Surience Private Wealth as of March 31, 2024
Portfolio Holdings for Surience Private Wealth
Surience Private Wealth holds 30 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 |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Retail Etf (XRT) | 13.0 | $14M | 173k | 78.99 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 12.8 | $14M | 60k | 225.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $9.7M | 46k | 210.30 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 7.6 | $8.0M | 105k | 76.32 | |
| Key (KEY) | 4.1 | $4.3M | 271k | 15.81 | |
| Phillips 66 (PSX) | 3.9 | $4.1M | 25k | 163.34 | |
| Airbnb Com Cl A (ABNB) | 3.8 | $4.0M | 24k | 164.96 | |
| Palantir Technologies Cl A (PLTR) | 3.8 | $4.0M | 174k | 23.01 | |
| Shopify Cl A (SHOP) | 3.7 | $3.9M | 51k | 77.17 | |
| Uber Technologies (UBER) | 3.7 | $3.9M | 51k | 76.99 | |
| International Business Machines (IBM) | 3.7 | $3.9M | 21k | 190.97 | |
| Twilio Cl A (TWLO) | 3.5 | $3.7M | 61k | 61.15 | |
| Tesla Motors (TSLA) | 3.5 | $3.7M | 21k | 175.79 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 3.2 | $3.4M | 136k | 24.76 | |
| Ecolab (ECL) | 3.0 | $3.2M | 14k | 230.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $3.0M | 28k | 108.92 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.8 | $3.0M | 118k | 25.22 | |
| Paypal Holdings (PYPL) | 2.2 | $2.3M | 34k | 66.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.1 | $2.2M | 128k | 17.30 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 2.0 | $2.2M | 261k | 8.29 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $1.8M | 17k | 105.03 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 1.6k | 732.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $759k | 1.8k | 420.72 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $463k | 7.5k | 61.56 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.3 | $327k | 7.6k | 42.92 | |
| Amazon (AMZN) | 0.3 | $318k | 1.8k | 180.38 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $263k | 2.1k | 128.40 | |
| Ark 21shares Bitcoin Etf Shs Ben Int | 0.2 | $257k | 3.6k | 70.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $238k | 1.6k | 152.26 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $233k | 879.00 | 265.12 |
