Icapital Wealth
Latest statistics and disclosures from Pursue Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, SNOW, MDB, MOAT, and represent 26.64% of Pursue Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: PSTG, SNOW, ARM, WMT, GOOG, BUFR, MOAT, SOFI, AMD, MDB.
- Started 18 new stock positions in EPR, PSTG, ARM, GMRE, EPRT, AMD, NFLX, VICI, VIG, CLPR. FRI, AHH, BUFR, SUI, SOFI, OUT, ASND, HUBS.
- Reduced shares in these 10 stocks: DDOG, NVDA, SITM, KVYO, CRWD, , CFLT, MCD, BAC, GSBD.
- Sold out of its positions in DDOG, HPP, KVYO, MCD, ORCL, S, SITM.
- Pursue Wealth Partners was a net buyer of stock by $3.8M.
- Pursue Wealth Partners has $170M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0001911091
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Portfolio Holdings for Pursue Wealth Partners
Pursue Wealth Partners holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $12M | 28k | 420.72 |
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| NVIDIA Corporation (NVDA) | 5.3 | $8.9M | -30% | 9.9k | 903.56 |
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| Snowflake Cl A (SNOW) | 5.0 | $8.5M | +43% | 53k | 161.60 |
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| Mongodb Cl A (MDB) | 4.7 | $7.9M | +11% | 22k | 358.64 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.7 | $7.9M | +14% | 88k | 89.90 |
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| Goldman Sachs Bdc SHS (GSBD) | 4.6 | $7.9M | -4% | 524k | 14.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.5 | $7.7M | -16% | 24k | 320.59 |
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| Palo Alto Networks (PANW) | 3.2 | $5.4M | +12% | 19k | 284.13 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.9 | $5.0M | +3% | 72k | 69.67 |
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| Amazon (AMZN) | 2.7 | $4.7M | +2% | 26k | 180.38 |
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| Apple (AAPL) | 2.6 | $4.5M | -3% | 26k | 171.48 |
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| Uber Technologies (UBER) | 2.6 | $4.4M | 57k | 76.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.3M | +39% | 28k | 152.26 |
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| Zscaler Incorporated (ZS) | 2.5 | $4.3M | 22k | 192.63 |
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| Pure Storage Cl A (PSTG) | 2.0 | $3.4M | NEW | 66k | 51.99 |
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| Block Cl A (SQ) | 2.0 | $3.4M | 40k | 84.58 |
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| Meta Platforms Cl A (META) | 1.7 | $2.9M | +8% | 5.9k | 485.58 |
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| Tesla Motors (TSLA) | 1.7 | $2.8M | -5% | 16k | 175.79 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $2.6M | 901.00 | 2906.77 |
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| Arm Holdings Sponsored Adr (ARM) | 1.5 | $2.6M | NEW | 21k | 124.99 |
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| Ishares Tr Ishares Biotech (IBB) | 1.5 | $2.5M | 18k | 137.22 |
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| Confluent Class A Com (CFLT) | 1.4 | $2.4M | -24% | 80k | 30.52 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $2.4M | +2% | 104k | 23.01 |
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| First Tr Value Line Divid In SHS (FVD) | 1.3 | $2.1M | -10% | 51k | 42.23 |
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| Vaneck Etf Trust Durable Hgh Div (DURA) | 1.2 | $2.1M | 65k | 32.30 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.1M | +200% | 35k | 60.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.6M | +22% | 3.5k | 444.01 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 7.5k | 200.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | +46% | 6.8k | 210.30 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $1.4M | +8% | 8.7k | 164.96 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.8 | $1.4M | 18k | 79.83 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.8 | $1.4M | 40k | 34.11 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.8 | $1.4M | 7.2k | 190.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.3k | 523.07 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.2M | +17% | 9.1k | 131.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.1M | +13% | 4.4k | 259.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.1M | 5.3k | 208.27 |
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| Patterson-UTI Energy (PTEN) | 0.6 | $1.1M | 92k | 11.94 |
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| Global X Fds Cloud Computng (CLOU) | 0.6 | $1.1M | -10% | 50k | 21.75 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $1.1M | 19k | 56.39 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.6 | $1.0M | NEW | 37k | 27.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.0M | +5% | 3.0k | 337.05 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $979k | 13k | 73.04 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $966k | -26% | 10k | 94.89 |
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| Sofi Technologies (SOFI) | 0.6 | $940k | NEW | 129k | 7.30 |
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| Advanced Micro Devices (AMD) | 0.5 | $934k | NEW | 5.2k | 180.49 |
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| salesforce (CRM) | 0.5 | $876k | 2.9k | 301.18 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $842k | 20k | 42.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $723k | 4.8k | 150.93 |
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| Bank of America Corporation (BAC) | 0.4 | $666k | -40% | 18k | 37.92 |
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| Visa Com Cl A (V) | 0.4 | $664k | 2.4k | 279.08 |
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| Hubspot (HUBS) | 0.4 | $640k | NEW | 1.0k | 626.56 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $635k | 2.7k | 231.69 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $624k | 5.7k | 110.21 |
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| Caterpillar (CAT) | 0.3 | $586k | 1.6k | 366.43 |
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| American Express Company (AXP) | 0.3 | $569k | 2.5k | 227.69 |
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| Netflix (NFLX) | 0.3 | $558k | NEW | 919.00 | 607.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $549k | +7% | 1.1k | 480.52 |
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| Chevron Corporation (CVX) | 0.3 | $546k | 3.5k | 157.74 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $536k | 11k | 50.08 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $517k | 3.5k | 147.73 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.3 | $499k | 3.0k | 166.33 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.3 | $498k | 11k | 45.24 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $467k | 4.9k | 95.60 |
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| Goldman Sachs (GS) | 0.3 | $460k | 1.1k | 417.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $436k | NEW | 2.4k | 182.61 |
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| Wells Fargo & Company (WFC) | 0.3 | $435k | 7.5k | 57.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $420k | 2.7k | 158.19 |
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| Exelixis (EXEL) | 0.2 | $325k | 14k | 23.73 |
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| Masco Corporation (MAS) | 0.2 | $319k | 4.0k | 78.88 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $318k | 3.4k | 92.72 |
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| Alcon Ord Shs (ALC) | 0.2 | $316k | 3.8k | 83.29 |
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| Gilead Sciences (GILD) | 0.2 | $311k | 4.2k | 73.25 |
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| Cisco Systems (CSCO) | 0.2 | $311k | -7% | 6.2k | 49.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $306k | 417.00 | 732.63 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $295k | 3.1k | 96.73 |
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| Outfront Media (OUT) | 0.2 | $285k | NEW | 17k | 16.79 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $282k | NEW | 11k | 26.66 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $277k | 1.8k | 153.77 |
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| Lowe's Companies (LOW) | 0.2 | $275k | 1.1k | 254.73 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $274k | -16% | 3.8k | 72.36 |
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| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.2 | $273k | 8.0k | 34.09 |
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| Vici Pptys (VICI) | 0.2 | $268k | NEW | 9.0k | 29.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $265k | 2.3k | 115.30 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $264k | NEW | 6.2k | 42.45 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $263k | +16% | 502.00 | 524.38 |
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| First Trust S&P REIT Index Fund (FRI) | 0.2 | $262k | NEW | 10k | 25.99 |
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| Armada Hoffler Pptys (AHH) | 0.2 | $258k | NEW | 25k | 10.40 |
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| Sun Communities (SUI) | 0.2 | $256k | NEW | 2.0k | 128.58 |
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| Global Med Reit Com New (GMRE) | 0.1 | $253k | NEW | 29k | 8.75 |
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| Ishares Tr India 50 Etf (INDY) | 0.1 | $252k | 5.0k | 50.44 |
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| Tricon Residential Com Npv (TCN) | 0.1 | $249k | 22k | 11.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $247k | 591.00 | 418.01 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $247k | 2.0k | 123.28 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $223k | 400.00 | 556.40 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $219k | NEW | 1.5k | 151.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $203k | 13k | 15.73 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $190k | 19k | 10.13 |
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| Palladyne Ai Corp Com New (STRC) | 0.1 | $170k | 94k | 1.81 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $165k | 26k | 6.32 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $92k | NEW | 19k | 4.83 |
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| New York Community Ban (NYCB) | 0.0 | $49k | 15k | 3.22 |
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| Enviva (EVA) | 0.0 | $22k | -44% | 51k | 0.44 |
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Past Filings by Pursue Wealth Partners
SEC 13F filings are viewable for Pursue Wealth Partners going back to 2021
- Pursue Wealth Partners 2024 Q1 filed May 3, 2024
- Pursue Wealth Partners 2023 Q4 filed Feb. 5, 2024
- Pursue Wealth Partners 2023 Q3 filed Oct. 24, 2023
- Pursue Wealth Partners 2023 Q2 filed Aug. 1, 2023
- Icapital Wealth 2023 Q1 filed May 15, 2023
- Icapital Wealth 2022 Q4 filed Feb. 13, 2023
- Icapital Wealth 2022 Q3 filed Nov. 14, 2022
- Icapital Wealth 2022 Q2 filed Aug. 11, 2022
- Icapital Wealth 2022 Q1 filed April 12, 2022
- Icapital Wealth 2021 Q4 filed Feb. 15, 2022