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  Name: Bulltick Wealth Management LLC
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $436,849,000
  Total Value Change : $34,976,000
  Securities Held Change : -7
   
All Securities Held : 104
  New Positions : 7
  Closed Positions : 16
  Increased Positions : 37
  Unchanged Positions : 9
  Decreased Positions : 51

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 117 Closed $82.60 $0 0 0% -250,000 -3,498 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 110 Closed $76.17 $0 0 0% -2,599,000 -39,343 0    Food Wholesale
   (GM)1 Year Chart         GM General Motors Co 116 Closed $42.66 $0 0 0% -1,203,000 -36,500 0    Auto Manufacturers
   (COF)1 Year Chart         COF Capital One Financial Corp 109 Closed $142.56 $0 0 0% -1,272,000 -13,102 0    Credit Services
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 115 Closed $38.91 $0 0 0% -467,000 -12,576 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 108 Closed $48.06 $0 0 0% -289,000 -5,368 0    Networking & Communic...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 114 Closed $149.91 $0 0 0% -5,466,000 -35,095 0    Drug Manufacturers - ...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 120 Closed $0.00 $0 0 0% -404,000 -9,565 0    Closed - End Fund - E...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 107 Closed $200.92 $0 0 0% -1,012,000 -13,479 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 113 Closed $29.61 $0 0 0% -550,000 -18,753 0    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 119 Closed $442.06 $0 0 0% -231,000 -645 0    Closed - End Fund - Debt
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 106 Closed $55.82 $0 0 0% -6,709,000 -96,091 0    Drug Stores
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 112 Closed $79.12 $0 0 0% -233,000 -3,062 0    Closed - End Fund - Debt
   (A)1 Year Chart         A Agilent Technologies Inc 118 Closed $149.76 $0 0 0% -3,203,000 -28,647 0    Scientific & Technica...
   (FBIO)1 Year Chart         FBIO Fortress Biotech, Inc. 105 Closed $0.29 $0 0 0% -20,000 -70,000 0    Biotechnology
   (MXL)1 Year Chart         MXL Maxlinear Inc 111 Closed $18.52 $0 0 0% -267,000 -12,000 0    Semiconductor Equipme...
      16 Records Found
  1    
Page 1 of 1
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