13F HOLDINGS REPORT

Purus Wealth Management, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003424

Total Value

$148.1M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	28,317	$12.3M	8.31%
2	APPLE INC	AAPL	47,929	$8.2M	5.54%
3	COSTCO WHSL CORP NEW	22160K105	14,204	$8.0M	5.42%
4	WASTE MGMT INC DEL	94106L109	37,089	$5.7M	3.82%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	214,831	$5.3M	3.55%
6	VISA INC	V	22,344	$5.1M	3.47%
7	INVESCO QQQ TR	IVZ	12,117	$4.3M	2.93%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	58,523	$4.3M	2.91%
9	ADOBE INC	ADBE	7,743	$3.9M	2.66%
10	AMAZON COM INC	AMZN	30,542	$3.9M	2.62%
11	JANUS DETROIT STR TR	47103U100	67,320	$3.4M	2.32%
12	ALPHABET INC	GOOG	25,934	$3.4M	2.29%
13	MICROSOFT CORP	MSFT	10,747	$3.4M	2.29%
14	WORLD GOLD TR	GLDW	85,599	$3.1M	2.12%
15	BROADCOM INC	AVGO	3,531	$2.9M	1.98%
16	ARK ETF TR	00214Q302	96,513	$2.7M	1.81%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	53,476	$2.5M	1.66%
18	ADVANCED MICRO DEVICES INC	AMD	21,851	$2.2M	1.52%
19	FIRST TR EXCHANGE TRADED FD	33734X168	34,854	$2.2M	1.48%
20	AMGEN INC	AMGN	7,622	$2.0M	1.38%
21	TESLA INC	TSLA	7,643	$1.9M	1.29%
22	ARK ETF TR	00214Q401	35,181	$1.9M	1.29%
23	SELECT SECTOR SPDR TR	81369Y506	20,806	$1.9M	1.27%
24	APOLLO GLOBAL MGMT INC	03769M106	20,802	$1.9M	1.26%
25	ARK ETF TR	00214Q104	46,458	$1.8M	1.24%
26	ARISTA NETWORKS INC	ANET	8,576	$1.6M	1.06%
27	SELECT SECTOR SPDR TR	81369Y209	12,008	$1.5M	1.04%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	28,461	$1.5M	1.03%
29	TERADYNE INC	TER	14,859	$1.5M	1.01%
30	ARK ETF TR	00214Q708	75,987	$1.5M	0.99%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	30,581	$1.4M	0.97%
32	FIRST TR EXCHANGE-TRADED FD	33741X102	49,549	$1.4M	0.94%
33	FIRST TR EXCHANGE TRADED FD	33734X846	30,645	$1.4M	0.94%
34	FIRST TR EXCH TRD ALPHDX FD	33737J802	28,479	$1.4M	0.94%
35	SPDR DOW JONES INDL AVERAGE	78467X109	4,021	$1.3M	0.91%
36	EXCHANGE TRADED CONCEPTS TR	301505707	26,089	$1.3M	0.89%
37	JPMORGAN CHASE & CO	VYLD	8,101	$1.2M	0.79%
38	RTX CORPORATION	RTX	15,443	$1.1M	0.75%
39	LOCKHEED MARTIN CORP	LMT	2,623	$1.1M	0.72%
40	FIRST TR EXCHANGE TRADED FD	33734X150	17,928	$1.0M	0.70%
41	DEERE & CO	DE	2,463	$929,432	0.63%
42	META PLATFORMS INC	META	2,998	$900,030	0.61%
43	FIRST TR VALUE LINE DIVID IN	33734H106	23,350	$873,051	0.59%
44	NORTHROP GRUMMAN CORP	NOC	1,836	$808,174	0.55%
45	ABBOTT LABS	ABLZF	8,310	$804,795	0.54%
46	INTUITIVE SURGICAL INC	ISRG	2,436	$711,962	0.48%
47	GLOBAL X FDS	37954Y855	12,902	$711,808	0.48%
48	BLACKSTONE INC	BX	6,391	$684,705	0.46%
49	FIRST TR EXCHANGE-TRADED FD	33738D309	14,688	$671,836	0.45%
50	FIRST TR EXCHANGE-TRADED ALP	33737M102	10,211	$619,808	0.42%
51	GENERAL DYNAMICS CORP	GD	2,706	$598,012	0.40%
52	ISHARES TR	464288760	5,615	$595,044	0.40%
53	SELECT SECTOR SPDR TR	81369Y407	3,623	$583,192	0.39%
54	ICON PLC	ICLR	2,265	$557,756	0.38%
55	CHEVRON CORP NEW	CVX	3,285	$553,914	0.37%
56	WELLS FARGO CO NEW	949746101	13,215	$539,951	0.36%
57	APPLIED MATLS INC	038222105	3,574	$494,816	0.33%
58	AMERICAN EXPRESS CO	AXP	3,222	$480,617	0.32%
59	INVESCO EXCH TRADED FD TR II	IVZ	9,146	$473,671	0.32%
60	NUCOR CORP	NUE	3,005	$469,757	0.32%
61	HOME DEPOT INC	HD	1,554	$469,590	0.32%
62	ARK ETF TR	00214Q203	8,907	$467,249	0.32%
63	CF INDS HLDGS INC	125269100	5,440	$466,450	0.31%
64	VERIZON COMMUNICATIONS INC	VZ	13,902	$450,573	0.30%
65	ISHARES TR	464287184	16,698	$442,998	0.30%
66	HONEYWELL INTL INC	438516106	2,375	$438,833	0.30%
67	INVESCO EXCHANGE TRADED FD T	IVZ	10,422	$419,689	0.28%
68	FIRST TR EXCH TRADED FD III	33739N108	8,475	$414,258	0.28%
69	BANCO SANTANDER BRASIL S A	BSBR	80,000	$410,400	0.28%
70	AXON ENTERPRISE INC	AXON	2,042	$406,338	0.27%
71	LAMB WESTON HLDGS INC	LW	4,241	$392,093	0.26%
72	FIRST TR NAS100 EQ WEIGHTED	337344105	3,589	$373,224	0.25%
73	EXXON MOBIL CORP	XOM	3,118	$366,603	0.25%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,045	$366,064	0.25%
75	SELECT SECTOR SPDR TR	81369Y308	5,094	$350,548	0.24%
76	FORD MTR CO DEL	345370860	27,948	$347,109	0.23%
77	PAYPAL HLDGS INC	PYPL	5,780	$337,886	0.23%
78	VALERO ENERGY CORP	VLO	2,375	$336,571	0.23%
79	STAR BULK CARRIERS CORP.	SBLK	17,065	$329,013	0.22%
80	CHENIERE ENERGY INC	LNG	1,973	$327,446	0.22%
81	ALBEMARLE CORP	ALB-PA	1,921	$326,665	0.22%
82	OCCIDENTAL PETE CORP	674599162	7,287	$315,163	0.21%
83	ARES CAPITAL CORP	ARCC	15,788	$307,387	0.21%
84	CATERPILLAR INC	CAT	1,116	$304,684	0.21%
85	LEIDOS HOLDINGS INC	LDOS	3,269	$301,271	0.20%
86	NETFLIX INC	NFLX	778	$293,711	0.20%
87	ISHARES TR	46435U135	7,531	$290,025	0.20%
88	ALPHABET INC	GOOG	2,150	$283,478	0.19%
89	LOWES COS INC	548661107	1,331	$276,551	0.19%
90	CONSTELLATION BRANDS INC	STZ	1,084	$272,362	0.18%
91	VANGUARD INDEX FDS	922908769	1,267	$269,141	0.18%
92	GLOBAL X FDS	37954Y673	8,776	$266,608	0.18%
93	GRUPO SUPERVIELLE S.A.	SUPV	120,000	$266,400	0.18%
94	BOEING CO	BA-PA	1,355	$259,773	0.18%
95	ISHARES TR	464288224	17,512	$256,021	0.17%
96	QUALCOMM INC	QCOM	2,296	$254,994	0.17%
97	JOHNSON & JOHNSON	JNJ	1,619	$252,229	0.17%
98	VANECK ETF TRUST	92189F676	1,738	$251,975	0.17%
99	INVESCO LTD	IVZ	17,076	$247,945	0.17%
100	REGENERON PHARMACEUTICALS	REGN	300	$246,888	0.17%
101	AT&T INC	T-PC	16,229	$243,759	0.16%
102	VISTA OUTDOOR INC	928377100	7,226	$239,335	0.16%
103	FIRST TR EXCHANGE TRADED FD	336920103	2,842	$238,683	0.16%
104	GLOBAL X FDS	37954Y384	9,667	$234,810	0.16%
105	ISHARES TR	464287515	683	$233,081	0.16%
106	SCIENCE APPLICATIONS INTL CO	808625107	2,185	$230,605	0.16%
107	GENERAC HLDGS INC	GNRC	2,068	$225,329	0.15%
108	INVESCO EXCHANGE TRADED FD T	IVZ	1,574	$223,000	0.15%
109	SPDR GOLD TR	GLD	1,279	$219,285	0.15%
110	SCHWAB CHARLES CORP	SCHW-PJ	3,973	$218,127	0.15%
111	EDWARDS LIFESCIENCES CORP	EW	3,131	$216,931	0.15%
112	FIRST TR EXCHANGE TRADED FD	33734X135	5,508	$208,377	0.14%
113	ASML HOLDING N V	ASMLF	342	$201,322	0.14%
114	ZOMEDICA CORP	ZOMDF	23,155	$3,869	0.00%