13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007505
Total Value
$450.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 54,418 | $20.1M | 4.46% |
| 2 | ISHARES TR | 464287523 | 38,334 | $19.4M | 4.32% |
| 3 | ISHARES TR | 464288752 | 200,262 | $17.1M | 3.80% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 67,641 | $16.6M | 3.69% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 336,287 | $15.3M | 3.39% |
| 6 | ALPHABET INC | GOOG | 111,576 | $13.4M | 2.97% |
| 7 | GLOBAL X FDS | 37954Y673 | 422,141 | $13.3M | 2.95% |
| 8 | MICROSOFT CORP | MSFT | 37,899 | $12.9M | 2.87% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 241,390 | $12.0M | 2.66% |
| 10 | AMAZON COM INC | AMZN | 89,565 | $11.7M | 2.59% |
| 11 | ISHARES TR | 464287804 | 113,341 | $11.3M | 2.51% |
| 12 | PAYPAL HLDGS INC | PYPL | 159,645 | $10.7M | 2.37% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,256 | $10.4M | 2.31% |
| 14 | PARKER-HANNIFIN CORP | PH | 26,541 | $10.4M | 2.30% |
| 15 | VISA INC | V | 42,229 | $10.0M | 2.23% |
| 16 | VODAFONE GROUP PLC NEW | 92857W308 | 973,240 | $9.6M | 2.14% |
| 17 | DISNEY WALT CO | 254687106 | 107,060 | $9.6M | 2.12% |
| 18 | WISDOMTREE TR | WT | 326,186 | $9.1M | 2.02% |
| 19 | SPDR S&P 500 ETF TR | SPY | 19,463 | $8.7M | 1.92% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 23,675 | $7.9M | 1.75% |
| 21 | PFIZER INC | PFE | 213,325 | $7.8M | 1.74% |
| 22 | APPLE INC | AAPL | 39,299 | $7.6M | 1.69% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 326,000 | $7.6M | 1.69% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 21,407 | $7.5M | 1.67% |
| 25 | ISHARES INC | 46434G848 | 174,945 | $7.1M | 1.57% |
| 26 | CVS HEALTH CORP | CVS | 98,089 | $6.8M | 1.51% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 14,009 | $6.7M | 1.50% |
| 28 | BRITISH AMERN TOB PLC | 110448107 | 200,450 | $6.7M | 1.48% |
| 29 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 187,410 | $6.4M | 1.42% |
| 30 | ACCENTURE PLC IRELAND | ACN | 20,210 | $6.2M | 1.39% |
| 31 | BLACKSTONE INC | BX | 62,030 | $5.8M | 1.28% |
| 32 | JOHNSON & JOHNSON | JNJ | 33,117 | $5.5M | 1.22% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 60,839 | $5.1M | 1.13% |
| 34 | BLACKROCK INC | BLK | 7,220 | $5.0M | 1.11% |
| 35 | AIRBNB INC | ABNB | 38,330 | $4.9M | 1.09% |
| 36 | SHELL PLC | RYDAF | 78,274 | $4.7M | 1.05% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,219 | $4.6M | 1.01% |
| 38 | QUALCOMM INC | QCOM | 38,088 | $4.5M | 1.01% |
| 39 | ISHARES TR | 464288679 | 40,119 | $4.4M | 0.98% |
| 40 | SYSCO CORP | SYY | 59,679 | $4.4M | 0.98% |
| 41 | MERCADOLIBRE INC | MELI | 3,697 | $4.4M | 0.97% |
| 42 | ISHARES TR | 464287440 | 41,663 | $4.0M | 0.89% |
| 43 | WISDOMTREE TR | WT | 54,619 | $3.6M | 0.81% |
| 44 | ISHARES TR | 464287242 | 31,073 | $3.4M | 0.75% |
| 45 | ISHARES TR | 46432F339 | 23,193 | $3.1M | 0.69% |
| 46 | TESLA INC | TSLA | 11,361 | $3.0M | 0.66% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40,474 | $2.5M | 0.55% |
| 48 | ISHARES TR | 464287325 | 28,550 | $2.4M | 0.54% |
| 49 | ISHARES TR | 464288125 | 33,482 | $2.3M | 0.51% |
| 50 | MASTERCARD INCORPORATED | MA | 5,654 | $2.2M | 0.49% |
| 51 | SPDR S&P 500 ETF TR | SPY | 4,500 | $2.0M | 0.44% |
| 52 | STARBUCKS CORP | SBUX | 19,628 | $1.9M | 0.43% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 34,453 | $1.6M | 0.36% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,402 | $1.6M | 0.35% |
| 55 | ISHARES INC | 46434G822 | 24,821 | $1.5M | 0.34% |
| 56 | ISHARES INC | 464286251 | 35,024 | $1.5M | 0.34% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 13,110 | $1.4M | 0.32% |
| 58 | GENERAL MTRS CO | 37045V100 | 36,500 | $1.4M | 0.31% |
| 59 | QORVO INC | QRVO | 13,200 | $1.3M | 0.30% |
| 60 | ISHARES INC | 464286517 | 36,135 | $1.3M | 0.30% |
| 61 | ISHARES TR | 46434V407 | 32,042 | $1.3M | 0.29% |
| 62 | ISHARES TR | 464287234 | 30,259 | $1.2M | 0.27% |
| 63 | ALPHABET INC | GOOG | 9,771 | $1.2M | 0.26% |
| 64 | ISHARES TR | 464288737 | 19,138 | $1.2M | 0.26% |
| 65 | NVIDIA CORPORATION | NVDA | 2,663 | $1.1M | 0.25% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 5,414 | $1.1M | 0.25% |
| 67 | ISHARES TR | 464287457 | 13,123 | $1.1M | 0.24% |
| 68 | ISHARES TR | 46429B655 | 19,417 | $986,772 | 0.22% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 7,372 | $978,486 | 0.22% |
| 70 | VODAFONE GROUP PLC NEW | 92857W308 | 103,000 | $973,350 | 0.22% |
| 71 | COINBASE GLOBAL INC | COIN | 13,574 | $971,220 | 0.22% |
| 72 | JPMORGAN CHASE & CO | VYLD | 6,390 | $929,362 | 0.21% |
| 73 | S&P GLOBAL INC | SPGI | 2,191 | $878,350 | 0.20% |
| 74 | VANECK ETF TRUST | 92189F676 | 5,653 | $860,669 | 0.19% |
| 75 | LULULEMON ATHLETICA INC | LULU | 2,056 | $778,196 | 0.17% |
| 76 | MERCK & CO INC | MRK | 6,643 | $772,823 | 0.17% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,168 | $768,904 | 0.17% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 11,577 | $731,666 | 0.16% |
| 79 | SPDR SER TR | 78468R655 | 8,333 | $705,055 | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 5,014 | $665,508 | 0.15% |
| 81 | DOMINOS PIZZA INC | DPZ | 1,945 | $655,446 | 0.15% |
| 82 | META PLATFORMS INC | META | 2,255 | $647,140 | 0.14% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 9,939 | $646,830 | 0.14% |
| 84 | CONOCOPHILLIPS | COP | 6,023 | $628,343 | 0.14% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 49,350 | $618,849 | 0.14% |
| 86 | SPDR SER TR | 78464A474 | 19,903 | $585,944 | 0.13% |
| 87 | T-MOBILE US INC | TMUSZ | 3,972 | $551,711 | 0.12% |
| 88 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,885 | $521,091 | 0.12% |
| 89 | DIAGEO PLC | DGEAF | 2,927 | $507,776 | 0.11% |
| 90 | ISHARES TR | 464288117 | 12,576 | $497,884 | 0.11% |
| 91 | ISHARES TR | 464287226 | 4,880 | $477,996 | 0.11% |
| 92 | UBER TECHNOLOGIES INC | UBER | 10,790 | $465,804 | 0.10% |
| 93 | ISHARES INC | 464286608 | 9,629 | $441,201 | 0.10% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 3,870 | $440,832 | 0.10% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,290 | $439,890 | 0.10% |
| 96 | SPDR INDEX SHS FDS | 78463X202 | 8,988 | $413,268 | 0.09% |
| 97 | ISHARES TR | 464288646 | 8,041 | $403,417 | 0.09% |
| 98 | AGILETHOUGHT INC | AGBK | 531,000 | $398,250 | 0.09% |
| 99 | ISHARES TR | 46434V100 | 7,910 | $381,341 | 0.08% |
| 100 | ISHARES TR | 464287176 | 3,480 | $374,518 | 0.08% |
| 101 | AT&T INC | T-PC | 22,561 | $359,854 | 0.08% |
| 102 | ISHARES TR | 464288802 | 3,815 | $357,237 | 0.08% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 655 | $341,976 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 9,992 | $336,830 | 0.07% |
| 105 | CISCO SYS INC | CSCO | 6,468 | $334,654 | 0.07% |
| 106 | ISHARES TR | 464288588 | 3,336 | $311,132 | 0.07% |
| 107 | ISHARES TR | 46434V647 | 13,000 | $298,610 | 0.07% |
| 108 | WISDOMTREE TR | WT | 5,705 | $287,076 | 0.06% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,617 | $285,852 | 0.06% |
| 110 | MCDONALDS CORP | MCD | 827 | $246,785 | 0.05% |
| 111 | HECLA MNG CO | 422704106 | 47,777 | $246,052 | 0.05% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 457 | $246,040 | 0.05% |
| 113 | ISHARES TR | 46429B267 | 10,608 | $242,923 | 0.05% |
| 114 | ALTRIA GROUP INC | MO | 5,096 | $240,488 | 0.05% |
| 115 | PEPSICO INC | PEP | 1,275 | $236,156 | 0.05% |
| 116 | SOFI TECHNOLOGIES INC | SOFI | 27,824 | $232,052 | 0.05% |
| 117 | ISHARES TR | 464288653 | 2,088 | $231,288 | 0.05% |
| 118 | ISHARES TR | 464288182 | 3,295 | $218,920 | 0.05% |
| 119 | PROSHARES TR | 74347B425 | 13,000 | $180,440 | 0.04% |
| 120 | ETF MANAGERS TR | 26924G102 | 12,562 | $117,832 | 0.03% |
| 121 | NOKIA CORP | NOKBF | 16,000 | $66,560 | 0.01% |
| 122 | FORTUNA SILVER MINES INC | 349915108 | 15,675 | $50,787 | 0.01% |
| 123 | RIBBON COMMUNICATIONS INC | RBBN | 16,800 | $46,872 | 0.01% |
| 124 | GATOS SILVER INC | 368036109 | 12,000 | $45,360 | 0.01% |
| 125 | BANCO SANTANDER S.A. | BCDRF | 11,835 | $43,909 | 0.01% |