13F HOLDINGS REPORT
Purus Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003209
Total Value
$226.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 278,934 | $34.5M | 15.22% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 15,591 | $13.3M | 5.85% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 28,200 | $12.5M | 5.54% |
| 4 | APPLE INC | AAPL | 50,462 | $10.6M | 4.69% |
| 5 | AMAZON COM INC | AMZN | 48,999 | $9.5M | 4.18% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 40,763 | $8.7M | 3.84% |
| 7 | BROADCOM INC | AVGO | 4,181 | $6.7M | 2.96% |
| 8 | VISA INC | V | 24,408 | $6.4M | 2.83% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 210,174 | $6.1M | 2.68% |
| 10 | ALPHABET INC | GOOG | 30,813 | $5.6M | 2.48% |
| 11 | MICROSOFT CORP | MSFT | 12,190 | $5.4M | 2.41% |
| 12 | ADOBE INC | ADBE | 9,194 | $5.1M | 2.26% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 56,447 | $4.7M | 2.09% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 26,600 | $4.3M | 1.91% |
| 15 | INVESCO QQQ TR | IVZ | 8,575 | $4.1M | 1.81% |
| 16 | WORLD GOLD TR | GLDW | 84,505 | $3.9M | 1.72% |
| 17 | JANUS DETROIT STR TR | 47103U100 | 64,228 | $3.8M | 1.68% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,005 | $3.1M | 1.36% |
| 19 | ARISTA NETWORKS INC | ANET | 8,678 | $3.0M | 1.34% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 51,475 | $2.8M | 1.24% |
| 21 | ARK ETF TR | 00214Q401 | 33,574 | $2.6M | 1.16% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,622 | $2.6M | 1.13% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 93,825 | $2.4M | 1.08% |
| 24 | AMGEN INC | AMGN | 7,682 | $2.4M | 1.06% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 34,208 | $2.2M | 0.98% |
| 26 | TERADYNE INC | TER | 13,833 | $2.1M | 0.91% |
| 27 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 34,011 | $2.1M | 0.91% |
| 28 | ARK ETF TR | 00214Q302 | 86,655 | $2.0M | 0.90% |
| 29 | ARK ETF TR | 00214Q708 | 70,935 | $2.0M | 0.87% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 21,133 | $1.9M | 0.85% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,654 | $1.9M | 0.85% |
| 32 | ARK ETF TR | 00214Q104 | 41,172 | $1.8M | 0.80% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 11,672 | $1.7M | 0.75% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 29,174 | $1.6M | 0.73% |
| 35 | META PLATFORMS INC | META | 3,243 | $1.6M | 0.72% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,810 | $1.6M | 0.72% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,959 | $1.5M | 0.68% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,362 | $1.5M | 0.66% |
| 39 | RTX CORPORATION | RTX | 14,760 | $1.5M | 0.65% |
| 40 | TESLA INC | TSLA | 6,515 | $1.3M | 0.57% |
| 41 | DEERE & CO | DE | 3,436 | $1.3M | 0.57% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,586 | $1.2M | 0.53% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 17,306 | $1.2M | 0.52% |
| 44 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 23,157 | $943,645 | 0.42% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 29,792 | $908,958 | 0.40% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,995 | $869,871 | 0.38% |
| 47 | APPLIED MATLS INC | 038222105 | 3,531 | $833,348 | 0.37% |
| 48 | ABBOTT LABS | ABLZF | 7,976 | $828,770 | 0.37% |
| 49 | BLACKSTONE INC | BX | 6,330 | $783,604 | 0.35% |
| 50 | GENERAL DYNAMICS CORP | GD | 2,647 | $768,007 | 0.34% |
| 51 | AMERICAN EXPRESS CO | AXP | 3,112 | $720,686 | 0.32% |
| 52 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 9,714 | $714,756 | 0.32% |
| 53 | ICON PLC | ICLR | 2,191 | $686,813 | 0.30% |
| 54 | ISHARES TR | 464288760 | 4,942 | $652,612 | 0.29% |
| 55 | HOME DEPOT INC | HD | 1,852 | $637,653 | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 3,422 | $624,251 | 0.28% |
| 57 | AXON ENTERPRISE INC | AXON | 2,036 | $599,073 | 0.26% |
| 58 | CHEVRON CORP NEW | CVX | 3,799 | $594,232 | 0.26% |
| 59 | ISHARES TR | 464287457 | 7,212 | $588,860 | 0.26% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 13,278 | $547,569 | 0.24% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,425 | $517,922 | 0.23% |
| 62 | NETFLIX INC | NFLX | 738 | $497,951 | 0.22% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,425 | $494,327 | 0.22% |
| 64 | GE AEROSPACE | 369604301 | 3,019 | $479,924 | 0.21% |
| 65 | LEIDOS HOLDINGS INC | LDOS | 3,269 | $476,882 | 0.21% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,424 | $476,481 | 0.21% |
| 67 | VANECK ETF TRUST | 92189F676 | 1,751 | $456,486 | 0.20% |
| 68 | NUCOR CORP | NUE | 2,880 | $455,301 | 0.20% |
| 69 | ARK ETF TR | 00214Q203 | 7,954 | $438,173 | 0.19% |
| 70 | QUALCOMM INC | QCOM | 2,181 | $434,412 | 0.19% |
| 71 | SPDR GOLD TR | GLD | 1,983 | $426,365 | 0.19% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,040 | $423,072 | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 5,232 | $400,661 | 0.18% |
| 74 | ALPHABET INC | GOOG | 2,152 | $394,767 | 0.17% |
| 75 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,066 | $378,047 | 0.17% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 1,892 | $372,990 | 0.16% |
| 77 | FORD MTR CO DEL | 345370860 | 28,717 | $360,106 | 0.16% |
| 78 | CF INDS HLDGS INC | 125269100 | 4,824 | $357,586 | 0.16% |
| 79 | LAMB WESTON HLDGS INC | LW | 4,230 | $355,677 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,262 | $337,598 | 0.15% |
| 81 | CHENIERE ENERGY INC | LNG | 1,919 | $335,532 | 0.15% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,558 | $334,826 | 0.15% |
| 83 | CATERPILLAR INC | CAT | 995 | $331,473 | 0.15% |
| 84 | ASML HOLDING N V | ASMLF | 324 | $331,365 | 0.15% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $318,860 | 0.14% |
| 86 | LOWES COS INC | 548661107 | 1,434 | $316,140 | 0.14% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 300 | $315,309 | 0.14% |
| 88 | ISHARES TR | 46435U135 | 6,812 | $313,020 | 0.14% |
| 89 | GLOBAL X FDS | 37954Y673 | 8,452 | $312,901 | 0.14% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 4,176 | $307,708 | 0.14% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 3,212 | $296,682 | 0.13% |
| 92 | QUANTA SVCS INC | 74762E102 | 1,150 | $292,204 | 0.13% |
| 93 | PROSHARES TR | 74347X831 | 3,811 | $281,309 | 0.12% |
| 94 | CONSTELLATION BRANDS INC | STZ | 1,071 | $275,570 | 0.12% |
| 95 | ARM HOLDINGS PLC | 042068205 | 1,684 | $275,536 | 0.12% |
| 96 | ISHARES TR | 464287515 | 3,167 | $275,212 | 0.12% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 9,528 | $265,554 | 0.12% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,574 | $258,553 | 0.11% |
| 99 | LAM RESEARCH CORP | LRCX | 242 | $257,694 | 0.11% |
| 100 | GLOBAL X FDS | 37954Y384 | 8,651 | $255,884 | 0.11% |
| 101 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,144 | $252,027 | 0.11% |
| 102 | DIREXION SHS ETF TR | 25459Y207 | 2,840 | $252,024 | 0.11% |
| 103 | AT&T INC | T-PC | 12,891 | $246,356 | 0.11% |
| 104 | VISTA OUTDOOR INC | 928377100 | 6,223 | $234,292 | 0.10% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,331 | $232,100 | 0.10% |
| 106 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,173 | $231,701 | 0.10% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 450 | $229,167 | 0.10% |
| 108 | STRYKER CORPORATION | SYK | 669 | $227,725 | 0.10% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,207 | $219,253 | 0.10% |
| 110 | GENERAC HLDGS INC | GNRC | 1,637 | $216,444 | 0.10% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,435 | $209,751 | 0.09% |
| 112 | BANK AMERICA CORP | 060505104 | 5,158 | $205,138 | 0.09% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,412 | $204,230 | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,805 | $201,689 | 0.09% |
| 115 | BOEING CO | BA-PA | 1,105 | $201,165 | 0.09% |
| 116 | ZOMEDICA CORP | ZOMDF | 13,155 | $1,923 | 0.00% |