13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007507
Total Value
$444.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 9,345 | $30.5M | 6.86% |
| 2 | VISA INC | V | 89,336 | $19.8M | 4.46% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 71,866 | $18.3M | 4.12% |
| 4 | APPLE INC | AAPL | 94,934 | $16.6M | 3.73% |
| 5 | MICROSOFT CORP | MSFT | 49,321 | $15.2M | 3.42% |
| 6 | ALPHABET INC | GOOG | 5,402 | $15.0M | 3.38% |
| 7 | ISHARES TR | 464287523 | 29,870 | $14.1M | 3.18% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 263,178 | $14.0M | 3.15% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 248,220 | $13.0M | 2.94% |
| 10 | GLOBAL X FDS | 37954Y673 | 440,986 | $12.5M | 2.81% |
| 11 | ISHARES TR | 464288752 | 209,137 | $12.4M | 2.79% |
| 12 | ISHARES TR | 464287812 | 60,460 | $12.1M | 2.73% |
| 13 | BLACKSTONE GROUP INC | BX | 94,050 | $11.9M | 2.69% |
| 14 | WISDOMTREE TR | WT | 327,126 | $10.7M | 2.41% |
| 15 | SIGNATURE BK NEW YORK N Y | 82669G104 | 36,128 | $10.6M | 2.39% |
| 16 | SPDR S&P 500 ETF TR | SPY | 23,372 | $10.6M | 2.39% |
| 17 | AMERIPRISE FINL INC | 03076C106 | 33,430 | $10.0M | 2.26% |
| 18 | PAYPAL HLDGS INC | PYPL | 82,082 | $9.5M | 2.14% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 34,798 | $9.1M | 2.04% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 83,070 | $9.0M | 2.04% |
| 21 | FACEBOOK INC | META | 40,258 | $9.0M | 2.02% |
| 22 | GLOBAL X FDS | 37954Y715 | 275,255 | $8.0M | 1.80% |
| 23 | BLACKROCK INC | BLK | 10,224 | $7.8M | 1.76% |
| 24 | PARKER-HANNIFIN CORP | PH | 26,505 | $7.5M | 1.69% |
| 25 | SPDR SER TR | 78468R648 | 136,442 | $7.1M | 1.60% |
| 26 | ISHARES INC | 46434G848 | 135,265 | $6.9M | 1.56% |
| 27 | DISNEY WALT CO | 254687106 | 50,421 | $6.9M | 1.56% |
| 28 | PULTE GROUP INC | 745867101 | 149,470 | $6.3M | 1.42% |
| 29 | ISHARES TR | 464288679 | 56,347 | $6.2M | 1.40% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,088 | $6.0M | 1.34% |
| 31 | AT&T INC | T-PC | 224,900 | $5.3M | 1.20% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 37,658 | $5.0M | 1.13% |
| 33 | NVIDIA CORPORATION | NVDA | 17,121 | $4.7M | 1.05% |
| 34 | INVESCO QQQ TR | IVZ | 12,100 | $4.4M | 0.99% |
| 35 | VODAFONE GROUP PLC NEW | 92857W308 | 219,358 | $3.6M | 0.82% |
| 36 | ISHARES TR | 464288802 | 31,769 | $3.1M | 0.69% |
| 37 | ISHARES TR | 464288646 | 55,750 | $2.9M | 0.65% |
| 38 | TESLA INC | TSLA | 2,571 | $2.8M | 0.62% |
| 39 | JPMORGAN CHASE & CO | VYLD | 18,161 | $2.5M | 0.56% |
| 40 | CITIGROUP INC | C-PR | 44,652 | $2.4M | 0.54% |
| 41 | ENERGY TRANSFER LP | ET-PI | 212,381 | $2.4M | 0.54% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,000 | $2.1M | 0.47% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 15,050 | $2.0M | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 13,760 | $1.9M | 0.42% |
| 45 | EQUINOX GOLD CORP | EQX | 224,648 | $1.9M | 0.42% |
| 46 | SPDR INDEX SHS FDS | 78463X202 | 45,020 | $1.9M | 0.42% |
| 47 | QUALCOMM INC | QCOM | 11,988 | $1.8M | 0.41% |
| 48 | QORVO INC | QRVO | 14,610 | $1.8M | 0.41% |
| 49 | GENERAL MTRS CO | 37045V100 | 38,250 | $1.7M | 0.38% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 26,075 | $1.7M | 0.37% |
| 51 | ISHARES TR | 46429B655 | 25,255 | $1.3M | 0.29% |
| 52 | ISHARES TR | 46434V100 | 25,617 | $1.3M | 0.28% |
| 53 | MICRON TECHNOLOGY INC | MU | 14,773 | $1.2M | 0.26% |
| 54 | ASML HOLDING N V | ASMLF | 1,655 | $1.1M | 0.25% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 5,296 | $984,659 | 0.22% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,231 | $966,802 | 0.22% |
| 57 | ISHARES TR | 46435G516 | 13,032 | $960,849 | 0.22% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,879 | $926,664 | 0.21% |
| 59 | ETF SER SOLUTIONS | 26922A842 | 41,755 | $908,589 | 0.20% |
| 60 | ISHARES TR | 464287325 | 10,048 | $880,406 | 0.20% |
| 61 | ISHARES TR | 46429B671 | 16,449 | $869,988 | 0.20% |
| 62 | BAIDU INC | BAIDF | 6,472 | $856,246 | 0.19% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 2,575 | $850,008 | 0.19% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 22,043 | $844,681 | 0.19% |
| 65 | SPDR SER TR | 78468R655 | 8,956 | $803,622 | 0.18% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 22,215 | $754,199 | 0.17% |
| 67 | CITI TRENDS INC | CTRN | 23,600 | $722,750 | 0.16% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,550 | $717,587 | 0.16% |
| 69 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,000 | $710,750 | 0.16% |
| 70 | MASTERCARD INCORPORATED | MA | 1,973 | $705,111 | 0.16% |
| 71 | LULULEMON ATHLETICA INC | LULU | 1,903 | $695,042 | 0.16% |
| 72 | COCA COLA CO | KO | 10,922 | $681,593 | 0.15% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,050 | $620,498 | 0.14% |
| 74 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,811 | $594,455 | 0.13% |
| 75 | ISHARES INC | 464286608 | 13,305 | $575,707 | 0.13% |
| 76 | UNITED STS OIL FD LP | UNTCW | 7,700 | $570,724 | 0.13% |
| 77 | ISHARES INC | 46434G822 | 9,045 | $557,262 | 0.13% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,575 | $555,833 | 0.13% |
| 79 | AIRBNB INC | ABNB | 3,161 | $542,933 | 0.12% |
| 80 | ISHARES TR | 464288810 | 8,460 | $515,722 | 0.12% |
| 81 | NETFLIX INC | NFLX | 1,356 | $507,944 | 0.11% |
| 82 | ISHARES TR | 464287176 | 4,069 | $506,875 | 0.11% |
| 83 | TARGET CORP | TGT | 2,367 | $502,325 | 0.11% |
| 84 | VANGUARD MALVERN FDS | 922020805 | 9,745 | $499,041 | 0.11% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,470 | $492,614 | 0.11% |
| 86 | STARBUCKS CORP | SBUX | 5,394 | $490,692 | 0.11% |
| 87 | ISHARES TR | 464288182 | 6,445 | $483,568 | 0.11% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 304 | $480,937 | 0.11% |
| 89 | INVESCO QQQ TR | IVZ | 1,303 | $472,955 | 0.11% |
| 90 | FIRST MAJESTIC SILVER CORP | AG | 35,337 | $465,314 | 0.10% |
| 91 | ISHARES TR | 464287788 | 5,339 | $451,306 | 0.10% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 3,996 | $436,923 | 0.10% |
| 93 | SNOWFLAKE INC | SNOW | 1,896 | $434,430 | 0.10% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,396 | $424,643 | 0.10% |
| 95 | ISHARES TR | 464288281 | 4,169 | $407,561 | 0.09% |
| 96 | WALMART INC | WMT | 2,725 | $406,689 | 0.09% |
| 97 | SPDR S&P 500 ETF TR | SPY | 900 | $406,476 | 0.09% |
| 98 | BP PLC | BPPFF | 13,463 | $395,812 | 0.09% |
| 99 | S&P GLOBAL INC | SPGI | 947 | $388,440 | 0.09% |
| 100 | ISHARES TR | 46434V647 | 13,000 | $379,730 | 0.09% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,135 | $378,298 | 0.09% |
| 102 | ALPHABET INC | GOOG | 134 | $374,260 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,249 | $359,212 | 0.08% |
| 104 | DIAGEO PLC | DGEAF | 1,755 | $358,833 | 0.08% |
| 105 | ARK ETF TR | 00214Q302 | 7,716 | $354,396 | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908744 | 2,376 | $351,125 | 0.08% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 5,974 | $323,270 | 0.07% |
| 108 | HECLA MNG CO | 422704106 | 47,777 | $313,895 | 0.07% |
| 109 | VANGUARD WORLD FDS | 92204A884 | 2,530 | $303,727 | 0.07% |
| 110 | ISHARES TR | 46435G334 | 8,921 | $300,102 | 0.07% |
| 111 | CISCO SYS INC | CSCO | 5,213 | $290,677 | 0.07% |
| 112 | SIREN ETF TR | 829658202 | 7,675 | $284,512 | 0.06% |
| 113 | ISHARES TR | 464288588 | 2,719 | $276,985 | 0.06% |
| 114 | MEDTRONIC PLC | MDT | 2,431 | $271,251 | 0.06% |
| 115 | MERCK & CO. INC | MRK | 3,219 | $266,219 | 0.06% |
| 116 | ALLY FINL INC | 02005N100 | 6,020 | $261,750 | 0.06% |
| 117 | LEVI STRAUSS & CO NEW | LEVI | 12,310 | $243,246 | 0.05% |
| 118 | RED ROBIN GOURMET BURGERS IN | RRGB | 14,396 | $242,717 | 0.05% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,513 | $231,186 | 0.05% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $230,055 | 0.05% |
| 121 | GLOBAL X FDS | 37954Y871 | 8,750 | $228,900 | 0.05% |
| 122 | FREEPORT-MCMORAN INC | FCX | 4,530 | $225,322 | 0.05% |
| 123 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,150 | $224,220 | 0.05% |
| 124 | UNION PAC CORP | UNP | 799 | $218,295 | 0.05% |
| 125 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,740 | $218,005 | 0.05% |
| 126 | UBER TECHNOLOGIES INC | UBER | 5,971 | $213,045 | 0.05% |
| 127 | SALESFORCE COM INC | CRM | 979 | $207,861 | 0.05% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,800 | $205,996 | 0.05% |
| 129 | KRANESHARES TR | 500767306 | 7,211 | $205,579 | 0.05% |
| 130 | BIONTECH SE | BNTX | 1,200 | $204,672 | 0.05% |
| 131 | ETF MANAGERS TR | 26924G102 | 12,562 | $176,873 | 0.04% |
| 132 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,072 | $73,123 | 0.02% |
| 133 | GATOS SILVER INC | 368036109 | 12,000 | $51,840 | 0.01% |
| 134 | BANCO SANTANDER S.A. | BCDRF | 11,368 | $38,425 | 0.01% |
| 135 | NEWAGE INC | 650194103 | 48,700 | $28,295 | 0.01% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 11,700 | $28,197 | 0.01% |