13F HOLDINGS REPORT

Purus Wealth Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004569

Total Value

$236.1M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	280,408	$34.1M	14.42%
2	COSTCO WHSL CORP NEW	22160K105	15,646	$13.9M	5.87%
3	INTUITIVE SURGICAL INC	ISRG	26,767	$13.1M	5.57%
4	APPLE INC	AAPL	49,548	$11.5M	4.89%
5	AMAZON COM INC	AMZN	48,629	$9.1M	3.84%
6	WASTE MGMT INC DEL	94106L109	40,446	$8.4M	3.56%
7	BROADCOM INC	AVGO	41,845	$7.2M	3.06%
8	VISA INC	V	24,342	$6.7M	2.83%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	217,422	$6.5M	2.75%
10	MICROSOFT CORP	MSFT	12,345	$5.3M	2.25%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	55,975	$5.1M	2.15%
12	ALPHABET INC	GOOG	30,224	$5.0M	2.12%
13	ADOBE INC	ADBE	9,101	$4.7M	2.00%
14	WORLD GOLD TR	GLDW	85,070	$4.4M	1.88%
15	ADVANCED MICRO DEVICES INC	AMD	25,880	$4.2M	1.80%
16	JANUS DETROIT STR TR	47103U100	63,575	$4.2M	1.76%
17	INVESCO QQQ TR	IVZ	8,498	$4.1M	1.76%
18	ARISTA NETWORKS INC	ANET	8,571	$3.3M	1.39%
19	APOLLO GLOBAL MGMT INC	03769M106	25,736	$3.2M	1.36%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	51,461	$3.0M	1.29%
21	ARK ETF TR	00214Q401	33,406	$2.8M	1.20%
22	AMGEN INC	AMGN	8,303	$2.7M	1.13%
23	JPMORGAN CHASE & CO.	VYLD	12,264	$2.6M	1.10%
24	FIRST TR EXCHNG TRADED FD VI	33740F649	92,757	$2.5M	1.05%
25	FIRST TR EXCHANGE TRADED FD	33734X168	35,101	$2.4M	1.00%
26	FIRST TR EXCH TRD ALPHDX FD	33737J802	35,116	$2.3M	0.96%
27	ARK ETF TR	00214Q302	86,920	$2.2M	0.94%
28	ARK ETF TR	00214Q708	70,742	$2.1M	0.89%
29	SELECT SECTOR SPDR TR	81369Y506	22,899	$2.0M	0.85%
30	J P MORGAN EXCHANGE TRADED F	46654Q203	35,715	$2.0M	0.83%
31	ARK ETF TR	00214Q104	39,485	$1.9M	0.79%
32	META PLATFORMS INC	META	3,243	$1.9M	0.79%
33	TERADYNE INC	TER	13,829	$1.9M	0.78%
34	SELECT SECTOR SPDR TR	81369Y209	11,698	$1.8M	0.76%
35	FIRST TR EXCHANGE-TRADED FD	33741X102	49,070	$1.8M	0.76%
36	FIRST TR EXCHANGE TRADED FD	33734X846	29,733	$1.8M	0.75%
37	RTX CORPORATION	RTX	14,409	$1.7M	0.74%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,948	$1.7M	0.71%
39	SPDR DOW JONES INDL AVERAGE	78467X109	3,934	$1.7M	0.70%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	27,366	$1.6M	0.69%
41	TESLA INC	TSLA	6,146	$1.6M	0.68%
42	LOCKHEED MARTIN CORP	LMT	2,589	$1.5M	0.64%
43	DEERE & CO	DE	3,446	$1.4M	0.61%
44	FIRST TR EXCHANGE TRADED FD	33734X150	17,814	$1.3M	0.57%
45	FIRST TR VALUE LINE DIVID IN	33734H106	23,888	$1.1M	0.46%
46	NORTHROP GRUMMAN CORP	NOC	1,997	$1.1M	0.45%
47	BLACKSTONE INC	BX	6,307	$965,820	0.41%
48	FIRST TR EXCHANGE TRADED FD	33733E823	28,787	$898,740	0.38%
49	ABBOTT LABS	ABLZF	7,739	$882,373	0.37%
50	AMERICAN EXPRESS CO	AXP	3,055	$828,403	0.35%
51	AXON ENTERPRISE INC	AXON	2,048	$818,381	0.35%
52	GENERAL DYNAMICS CORP	GD	2,621	$792,139	0.34%
53	HOME DEPOT INC	HD	1,854	$751,372	0.32%
54	FIRST TR EXCHANGE-TRADED ALP	33737M102	9,380	$747,023	0.32%
55	ISHARES TR	464288760	4,944	$739,802	0.31%
56	APPLIED MATLS INC	038222105	3,461	$699,244	0.30%
57	ICON PLC	ICLR	2,191	$629,496	0.27%
58	SELECT SECTOR SPDR TR	81369Y407	3,089	$618,890	0.26%
59	VERIZON COMMUNICATIONS INC	VZ	13,422	$602,788	0.26%
60	CHEVRON CORP NEW	CVX	3,951	$581,810	0.25%
61	GE AEROSPACE	369604301	2,999	$565,457	0.24%
62	VANECK ETF TRUST	92189F676	2,298	$564,044	0.24%
63	INVESCO EXCH TRADED FD TR II	IVZ	2,674	$537,011	0.23%
64	LEIDOS HOLDINGS INC	LDOS	3,269	$532,847	0.23%
65	INVESCO EXCHANGE TRADED FD T	IVZ	10,005	$515,085	0.22%
66	ISHARES TR	464287457	6,130	$509,710	0.22%
67	NETFLIX INC	NFLX	687	$487,268	0.21%
68	SPDR GOLD TR	GLD	1,950	$473,967	0.20%
69	HONEYWELL INTL INC	438516106	2,288	$472,952	0.20%
70	ARK ETF TR	00214Q203	7,644	$465,658	0.20%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,010	$464,863	0.20%
72	SELECT SECTOR SPDR TR	81369Y308	5,505	$456,906	0.19%
73	FIRST TR EXCHANGE-TRADED FD	33738D309	9,820	$450,640	0.19%
74	QUALCOMM INC	QCOM	2,606	$443,150	0.19%
75	NUCOR CORP	NUE	2,807	$421,985	0.18%
76	FIRST TR NAS100 EQ WEIGHTED	337344105	3,332	$418,050	0.18%
77	INVESCO EXCH TRADED FD TR II	IVZ	13,657	$414,755	0.18%
78	CF INDS HLDGS INC	125269100	4,803	$412,113	0.17%
79	ROYAL CARIBBEAN GROUP	V7780T103	2,200	$390,192	0.17%
80	LOWES COS INC	548661107	1,435	$388,689	0.16%
81	CATERPILLAR INC	CAT	966	$377,732	0.16%
82	VANGUARD INDEX FDS	922908769	1,262	$357,348	0.15%
83	GLOBAL X FDS	37954Y673	8,446	$347,633	0.15%
84	CHENIERE ENERGY INC	LNG	1,919	$345,154	0.15%
85	QUANTA SVCS INC	74762E102	1,125	$335,419	0.14%
86	PALANTIR TECHNOLOGIES INC	PLTR	9,004	$334,949	0.14%
87	FIRST TR EXCHANGE-TRADED FD	33739N108	6,441	$334,657	0.14%
88	ISHARES TR	46435U135	6,802	$331,539	0.14%
89	REGENERON PHARMACEUTICALS	REGN	300	$315,372	0.13%
90	ALPHABET INC	GOOG	1,879	$314,223	0.13%
91	PROSHARES TR	74347X831	3,976	$288,247	0.12%
92	AT&T INC	T-PC	13,054	$287,182	0.12%
93	FORD MTR CO	345370860	26,800	$283,007	0.12%
94	ARM HOLDINGS PLC	042068205	1,975	$282,445	0.12%
95	LAMB WESTON HLDGS INC	LW	4,349	$281,566	0.12%
96	SCIENCE APPLICATIONS INTL CO	808625107	2,015	$280,629	0.12%
97	CONSTELLATION BRANDS INC	STZ	1,072	$276,142	0.12%
98	SCHWAB CHARLES CORP	SCHW-PJ	4,183	$271,112	0.11%
99	ASML HOLDING N V	ASMLF	324	$269,973	0.11%
100	ISHARES TR	464287515	2,967	$265,161	0.11%
101	UNITEDHEALTH GROUP INC	UNH	450	$263,106	0.11%
102	GENERAC HLDGS INC	GNRC	1,653	$262,629	0.11%
103	FIRST TR EXCHANGE-TRADED FD	336920103	2,202	$242,662	0.10%
104	STRYKER CORPORATION	SYK	670	$242,044	0.10%
105	INVESCO EXCHANGE TRADED FD T	IVZ	6,331	$238,684	0.10%
106	JOHNSON & JOHNSON	JNJ	1,439	$233,230	0.10%
107	ISHARES TR	464288752	1,797	$228,425	0.10%
108	FIRST TR NASDAQ 100 TECH IND	337345102	1,173	$224,484	0.10%
109	FIRST TR EXCHANGE TRADED FD	33734X135	4,379	$223,904	0.09%
110	DIREXION SHS ETF TR	25459Y207	2,420	$218,284	0.09%
111	SCHWAB STRATEGIC TR	808524854	4,300	$217,580	0.09%
112	VISTA OUTDOOR INC	928377100	5,477	$214,589	0.09%
113	INVESCO EXCHANGE TRADED FD T	IVZ	1,806	$213,942	0.09%
114	EDWARDS LIFESCIENCES CORP	EW	3,235	$213,478	0.09%
115	GE VERNOVA INC	GEV	816	$208,064	0.09%
116	GLOBAL X FDS	37954Y384	6,665	$206,282	0.09%
117	ZOMEDICA CORP	ZOMDF	13,155	$1,805	0.00%