13F HOLDINGS REPORT
Purus Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001172661-24-001831
Total Value
$202.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 27,983 | $25.3M | 12.48% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 28,826 | $11.5M | 5.68% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 14,931 | $10.9M | 5.40% |
| 4 | AMAZON COM INC | AMZN | 46,724 | $8.4M | 4.16% |
| 5 | APPLE INC | AAPL | 48,833 | $8.4M | 4.13% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 38,858 | $8.3M | 4.09% |
| 7 | VISA INC | V | 23,287 | $6.5M | 3.21% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 207,137 | $5.8M | 2.86% |
| 9 | BROADCOM INC | AVGO | 3,852 | $5.1M | 2.52% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 56,832 | $4.9M | 2.40% |
| 11 | MICROSOFT CORP | MSFT | 11,143 | $4.7M | 2.31% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 23,765 | $4.3M | 2.12% |
| 13 | ALPHABET INC | GOOG | 28,201 | $4.3M | 2.10% |
| 14 | ADOBE INC | ADBE | 8,430 | $4.3M | 2.10% |
| 15 | JANUS DETROIT STR TR | 47103U100 | 64,768 | $3.9M | 1.93% |
| 16 | WORLD GOLD TR | GLDW | 83,211 | $3.7M | 1.81% |
| 17 | INVESCO QQQ TR | IVZ | 7,827 | $3.5M | 1.72% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 52,505 | $2.9M | 1.46% |
| 19 | ARK ETF TR | 00214Q401 | 33,751 | $2.8M | 1.39% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,454 | $2.5M | 1.25% |
| 21 | ARK ETF TR | 00214Q302 | 87,725 | $2.5M | 1.25% |
| 22 | ARISTA NETWORKS INC | ANET | 8,617 | $2.5M | 1.23% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 33,630 | $2.4M | 1.18% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 93,941 | $2.3M | 1.15% |
| 25 | AMGEN INC | AMGN | 7,682 | $2.2M | 1.08% |
| 26 | ARK ETF TR | 00214Q708 | 70,813 | $2.1M | 1.06% |
| 27 | JPMORGAN CHASE & CO | VYLD | 10,555 | $2.1M | 1.04% |
| 28 | ARK ETF TR | 00214Q104 | 41,825 | $2.1M | 1.03% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 20,664 | $2.0M | 0.96% |
| 30 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 33,745 | $1.9M | 0.95% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,106 | $1.8M | 0.89% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 11,638 | $1.7M | 0.85% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,639 | $1.7M | 0.84% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 28,907 | $1.6M | 0.80% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,015 | $1.6M | 0.79% |
| 36 | TERADYNE INC | TER | 13,995 | $1.6M | 0.78% |
| 37 | META PLATFORMS INC | META | 3,190 | $1.5M | 0.76% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,795 | $1.5M | 0.74% |
| 39 | RTX CORPORATION | RTX | 14,743 | $1.4M | 0.71% |
| 40 | DEERE & CO | DE | 3,437 | $1.4M | 0.70% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 17,377 | $1.3M | 0.63% |
| 42 | TESLA INC | TSLA | 7,085 | $1.2M | 0.61% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,589 | $1.2M | 0.58% |
| 44 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,920 | $967,906 | 0.48% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,995 | $954,967 | 0.47% |
| 46 | ABBOTT LABS | ABLZF | 7,951 | $903,691 | 0.45% |
| 47 | BLACKSTONE INC | BX | 6,281 | $825,138 | 0.41% |
| 48 | GENERAL DYNAMICS CORP | GD | 2,680 | $757,117 | 0.37% |
| 49 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 9,739 | $736,366 | 0.36% |
| 50 | ICON PLC | ICLR | 2,191 | $736,066 | 0.36% |
| 51 | APPLIED MATLS INC | 038222105 | 3,519 | $725,752 | 0.36% |
| 52 | AMERICAN EXPRESS CO | AXP | 3,108 | $707,731 | 0.35% |
| 53 | HOME DEPOT INC | HD | 1,777 | $681,587 | 0.34% |
| 54 | ISHARES TR | 464288760 | 4,994 | $658,810 | 0.33% |
| 55 | AXON ENTERPRISE INC | AXON | 2,023 | $632,956 | 0.31% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 3,432 | $631,190 | 0.31% |
| 57 | CHEVRON CORP NEW | CVX | 3,768 | $594,381 | 0.29% |
| 58 | NUCOR CORP | NUE | 2,922 | $578,259 | 0.29% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 13,688 | $574,366 | 0.28% |
| 60 | ISHARES TR | 464287457 | 7,012 | $573,441 | 0.28% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 3,007 | $527,742 | 0.26% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,439 | $507,339 | 0.25% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,375 | $487,553 | 0.24% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,424 | $481,693 | 0.24% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,075 | $452,059 | 0.22% |
| 66 | LAMB WESTON HLDGS INC | LW | 4,211 | $448,601 | 0.22% |
| 67 | NETFLIX INC | NFLX | 738 | $448,110 | 0.22% |
| 68 | ARK ETF TR | 00214Q203 | 8,142 | $445,436 | 0.22% |
| 69 | LEIDOS HOLDINGS INC | LDOS | 3,269 | $428,533 | 0.21% |
| 70 | SPDR GOLD TR | GLD | 1,992 | $409,794 | 0.20% |
| 71 | CF INDS HLDGS INC | 125269100 | 4,866 | $404,865 | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 5,005 | $382,205 | 0.19% |
| 73 | CATERPILLAR INC | CAT | 1,029 | $376,887 | 0.19% |
| 74 | QUALCOMM INC | QCOM | 2,196 | $371,783 | 0.18% |
| 75 | VANECK ETF TRUST | 92189F676 | 1,648 | $370,784 | 0.18% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 8,125 | $368,613 | 0.18% |
| 77 | LOWES COS INC | 548661107 | 1,433 | $365,014 | 0.18% |
| 78 | FORD MTR CO DEL | 345370860 | 27,092 | $359,782 | 0.18% |
| 79 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,891 | $358,216 | 0.18% |
| 80 | GLOBAL X FDS | 37954Y673 | 8,532 | $339,667 | 0.17% |
| 81 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,579 | $337,915 | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,262 | $327,994 | 0.16% |
| 83 | ALPHABET INC | GOOG | 2,150 | $327,359 | 0.16% |
| 84 | ISHARES TR | 46435U135 | 6,880 | $322,337 | 0.16% |
| 85 | CHENIERE ENERGY INC | LNG | 1,946 | $313,873 | 0.15% |
| 86 | ASML HOLDING N V | ASMLF | 323 | $313,462 | 0.15% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 4,169 | $301,592 | 0.15% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 3,052 | $291,638 | 0.14% |
| 89 | CONSTELLATION BRANDS INC | STZ | 1,073 | $291,489 | 0.14% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 300 | $288,747 | 0.14% |
| 91 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,144 | $279,556 | 0.14% |
| 92 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $278,020 | 0.14% |
| 93 | QUANTA SVCS INC | 74762E102 | 1,070 | $277,986 | 0.14% |
| 94 | ISHARES TR | 464287515 | 3,190 | $272,011 | 0.13% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,574 | $266,564 | 0.13% |
| 96 | GLOBAL X FDS | 37954Y384 | 8,948 | $266,190 | 0.13% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,376 | $251,402 | 0.12% |
| 98 | DIREXION SHS ETF TR | 25459Y207 | 2,725 | $243,073 | 0.12% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,488 | $235,408 | 0.12% |
| 100 | PROSHARES TR | 74347X831 | 3,811 | $234,589 | 0.12% |
| 101 | STRYKER CORPORATION | SYK | 654 | $234,150 | 0.12% |
| 102 | LAM RESEARCH CORP | LRCX | 239 | $232,205 | 0.11% |
| 103 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,173 | $223,745 | 0.11% |
| 104 | AT&T INC | T-PC | 12,708 | $223,658 | 0.11% |
| 105 | GENERAC HLDGS INC | GNRC | 1,772 | $223,520 | 0.11% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,331 | $222,793 | 0.11% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 450 | $222,615 | 0.11% |
| 108 | ISHARES TR | 464288752 | 1,862 | $215,588 | 0.11% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,805 | $215,286 | 0.11% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,412 | $209,649 | 0.10% |
| 111 | VISTA OUTDOOR INC | 928377100 | 6,233 | $204,314 | 0.10% |
| 112 | BOEING CO | BA-PA | 1,055 | $203,652 | 0.10% |
| 113 | ZOMEDICA CORP | ZOMDF | 13,155 | $1,919 | 0.00% |