13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007506
Total Value
$416.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287523 | 35,286 | $16.8M | 4.03% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 351,257 | $16.0M | 3.83% |
| 3 | ISHARES TR | 464288752 | 192,207 | $15.1M | 3.63% |
| 4 | VANGUARD WORLD FDS | 92204A504 | 63,946 | $15.1M | 3.63% |
| 5 | GLOBAL X FDS | 37954Y673 | 403,966 | $12.3M | 2.95% |
| 6 | ALPHABET INC | GOOG | 92,720 | $12.1M | 2.92% |
| 7 | MICROSOFT CORP | MSFT | 36,088 | $11.4M | 2.74% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 230,155 | $10.9M | 2.62% |
| 9 | ISHARES TR | 464287804 | 108,956 | $10.3M | 2.48% |
| 10 | ADOBE INC | ADBE | 20,199 | $10.3M | 2.48% |
| 11 | PARKER-HANNIFIN CORP | PH | 25,224 | $9.8M | 2.36% |
| 12 | PAYPAL HLDGS INC | PYPL | 165,886 | $9.7M | 2.33% |
| 13 | INVESCO QQQ TR | IVZ | 26,300 | $9.4M | 2.26% |
| 14 | SPDR S&P 500 ETF TR | SPY | 21,788 | $9.3M | 2.25% |
| 15 | VISA INC | V | 40,549 | $9.3M | 2.24% |
| 16 | DISNEY WALT CO | 254687106 | 114,144 | $9.3M | 2.22% |
| 17 | AMAZON COM INC | AMZN | 67,392 | $8.6M | 2.06% |
| 18 | PFIZER INC | PFE | 252,245 | $8.4M | 2.01% |
| 19 | WISDOMTREE TR | WT | 310,496 | $8.3M | 1.99% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 313,770 | $8.2M | 1.96% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 20,477 | $7.1M | 1.71% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 21,325 | $7.0M | 1.69% |
| 23 | APPLE INC | AAPL | 39,573 | $6.8M | 1.63% |
| 24 | CVS HEALTH CORP | CVS | 96,091 | $6.7M | 1.61% |
| 25 | ISHARES INC | 46434G848 | 166,745 | $6.6M | 1.59% |
| 26 | ISHARES TR | 464288679 | 60,011 | $6.6M | 1.59% |
| 27 | STARBUCKS CORP | SBUX | 70,713 | $6.5M | 1.55% |
| 28 | BLACKSTONE INC | BX | 57,215 | $6.1M | 1.47% |
| 29 | ACCENTURE PLC IRELAND | ACN | 19,795 | $6.1M | 1.46% |
| 30 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 179,410 | $6.0M | 1.44% |
| 31 | BRITISH AMERN TOB PLC | 110448107 | 180,040 | $5.8M | 1.39% |
| 32 | VODAFONE GROUP PLC NEW | 92857W308 | 590,560 | $5.6M | 1.35% |
| 33 | JOHNSON & JOHNSON | JNJ | 35,095 | $5.5M | 1.31% |
| 34 | DIAGEO PLC | DGEAF | 34,607 | $5.2M | 1.24% |
| 35 | AIRBNB INC | ABNB | 36,655 | $5.0M | 1.21% |
| 36 | ISHARES TR | 464287440 | 50,996 | $4.7M | 1.12% |
| 37 | MERCADOLIBRE INC | MELI | 3,537 | $4.5M | 1.08% |
| 38 | ISHARES TR | 464287457 | 54,363 | $4.4M | 1.06% |
| 39 | BLACKROCK INC | BLK | 6,790 | $4.4M | 1.05% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,734 | $4.3M | 1.02% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 20,955 | $4.2M | 1.01% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 7,410 | $3.7M | 0.90% |
| 43 | ISHARES TR | 464287242 | 32,308 | $3.3M | 0.79% |
| 44 | AGILENT TECHNOLOGIES INC | A | 28,647 | $3.2M | 0.77% |
| 45 | TESLA INC | TSLA | 11,665 | $2.9M | 0.70% |
| 46 | SHELL PLC | RYDAF | 41,774 | $2.7M | 0.65% |
| 47 | SYSCO CORP | SYY | 39,343 | $2.6M | 0.62% |
| 48 | WISDOMTREE TR | WT | 40,749 | $2.6M | 0.62% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 42,657 | $2.5M | 0.59% |
| 50 | ISHARES TR | 464288125 | 33,482 | $2.3M | 0.54% |
| 51 | ISHARES TR | 46432F339 | 16,893 | $2.2M | 0.54% |
| 52 | MASTERCARD INCORPORATED | MA | 5,485 | $2.2M | 0.52% |
| 53 | AMERICAN EXPRESS CO | AXP | 14,480 | $2.2M | 0.52% |
| 54 | SPDR S&P 500 ETF TR | SPY | 4,500 | $1.9M | 0.46% |
| 55 | ISHARES TR | 464287325 | 18,817 | $1.6M | 0.37% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 17,759 | $1.5M | 0.37% |
| 57 | ISHARES INC | 46434G822 | 25,221 | $1.5M | 0.37% |
| 58 | ISHARES INC | 464286251 | 31,024 | $1.3M | 0.32% |
| 59 | ISHARES TR | 46434V407 | 31,842 | $1.3M | 0.31% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,135 | $1.3M | 0.31% |
| 61 | ALPHABET INC | GOOG | 9,764 | $1.3M | 0.31% |
| 62 | JPMORGAN CHASE & CO | VYLD | 8,797 | $1.3M | 0.31% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 13,102 | $1.3M | 0.31% |
| 64 | ISHARES INC | 464286517 | 36,135 | $1.3M | 0.30% |
| 65 | META PLATFORMS INC | META | 4,176 | $1.3M | 0.30% |
| 66 | GENERAL MTRS CO | 37045V100 | 36,500 | $1.2M | 0.29% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 24,708 | $1.2M | 0.28% |
| 68 | NVIDIA CORPORATION | NVDA | 2,663 | $1.2M | 0.28% |
| 69 | VODAFONE GROUP PLC NEW | 92857W308 | 121,800 | $1.2M | 0.28% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,286 | $1.2M | 0.28% |
| 71 | ISHARES TR | 464287234 | 30,259 | $1.1M | 0.28% |
| 72 | ISHARES TR | 464288737 | 19,138 | $1.1M | 0.26% |
| 73 | COINBASE GLOBAL INC | COIN | 13,479 | $1.0M | 0.24% |
| 74 | VANECK ETF TRUST | 92189F676 | 6,826 | $989,631 | 0.24% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 7,372 | $949,071 | 0.23% |
| 76 | ISHARES TR | 46429B655 | 17,623 | $896,834 | 0.22% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 8,356 | $859,164 | 0.21% |
| 78 | DISNEY WALT CO | 254687106 | 10,000 | $810,500 | 0.19% |
| 79 | LULULEMON ATHLETICA INC | LULU | 1,934 | $745,770 | 0.18% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,250 | $706,200 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 10,290 | $674,715 | 0.16% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 5,014 | $645,502 | 0.16% |
| 83 | SPDR SER TR | 78468R655 | 8,933 | $602,580 | 0.14% |
| 84 | MERCK & CO INC | MRK | 5,626 | $583,253 | 0.14% |
| 85 | HERSHEY CO | HSY | 2,873 | $574,830 | 0.14% |
| 86 | SPDR SER TR | 78464A474 | 18,753 | $549,838 | 0.13% |
| 87 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,885 | $549,240 | 0.13% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 49,350 | $535,941 | 0.13% |
| 89 | ISHARES TR | 464288646 | 10,695 | $532,932 | 0.13% |
| 90 | ISHARES TR | 464288117 | 12,576 | $467,450 | 0.11% |
| 91 | UBER TECHNOLOGIES INC | UBER | 9,783 | $449,920 | 0.11% |
| 92 | ISHARES TR | 464288588 | 4,584 | $407,059 | 0.10% |
| 93 | ISHARES INC | 464286608 | 9,565 | $404,026 | 0.10% |
| 94 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,970 | $396,922 | 0.10% |
| 95 | SPDR INDEX SHS FDS | 78463X202 | 8,928 | $375,065 | 0.09% |
| 96 | ISHARES TR | 464288653 | 3,739 | $368,179 | 0.09% |
| 97 | ISHARES TR | 464287176 | 3,480 | $360,946 | 0.09% |
| 98 | ISHARES TR | 464288802 | 3,835 | $346,546 | 0.08% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 656 | $332,277 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 8,732 | $289,640 | 0.07% |
| 101 | CISCO SYS INC | CSCO | 5,368 | $288,584 | 0.07% |
| 102 | ISHARES TR | 46434V647 | 13,000 | $278,692 | 0.07% |
| 103 | MAXLINEAR INC | MXL | 12,000 | $267,000 | 0.06% |
| 104 | AT&T INC | T-PC | 17,417 | $261,605 | 0.06% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,498 | $249,897 | 0.06% |
| 106 | ISHARES TR | 46429B267 | 10,610 | $233,844 | 0.06% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,062 | $232,651 | 0.06% |
| 108 | INVESCO QQQ TR | IVZ | 645 | $231,385 | 0.06% |
| 109 | NETFLIX INC | NFLX | 565 | $213,344 | 0.05% |
| 110 | JANUS DETROIT STR TR | 47103U845 | 4,174 | $210,077 | 0.05% |
| 111 | HECLA MNG CO | 422704106 | 47,777 | $186,808 | 0.04% |
| 112 | SOFI TECHNOLOGIES INC | SOFI | 14,904 | $119,083 | 0.03% |
| 113 | ETF MANAGERS TR | 26924G102 | 12,562 | $106,526 | 0.03% |
| 114 | GATOS SILVER INC | 368036109 | 12,000 | $62,160 | 0.01% |
| 115 | BANCO SANTANDER S.A. | BCDRF | 11,835 | $44,501 | 0.01% |
| 116 | FORTRESS BIOTECH INC | FBIOP | 70,000 | $20,321 | 0.00% |