13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007508
Total Value
$374.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 217,930 | $23.1M | 6.19% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 71,896 | $16.9M | 4.53% |
| 3 | VISA INC | V | 81,821 | $16.1M | 4.31% |
| 4 | ISHARES TR | 464287523 | 41,190 | $14.4M | 3.85% |
| 5 | ALPHABET INC | GOOG | 6,447 | $14.0M | 3.76% |
| 6 | MICROSOFT CORP | MSFT | 54,244 | $13.9M | 3.72% |
| 7 | APPLE INC | AAPL | 98,517 | $13.5M | 3.60% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 104,895 | $11.9M | 3.19% |
| 9 | ISHARES TR | 464288752 | 209,137 | $11.0M | 2.93% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 248,220 | $11.0M | 2.93% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 261,202 | $10.5M | 2.81% |
| 12 | GLOBAL X FDS | 37954Y673 | 443,486 | $10.1M | 2.71% |
| 13 | SPDR S&P 500 ETF TR | SPY | 26,457 | $10.0M | 2.68% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 34,798 | $9.8M | 2.62% |
| 15 | WISDOMTREE TR | WT | 327,126 | $9.4M | 2.51% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 38,825 | $9.2M | 2.47% |
| 17 | BLACKSTONE INC | BX | 94,669 | $8.6M | 2.31% |
| 18 | PULTE GROUP INC | 745867101 | 169,185 | $6.7M | 1.80% |
| 19 | SIGNATURE BK NEW YORK N Y | 82669G104 | 37,538 | $6.7M | 1.80% |
| 20 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 190,330 | $6.7M | 1.79% |
| 21 | PAYPAL HLDGS INC | PYPL | 94,530 | $6.6M | 1.76% |
| 22 | PARKER-HANNIFIN CORP | PH | 26,535 | $6.5M | 1.75% |
| 23 | META PLATFORMS INC | META | 39,932 | $6.4M | 1.72% |
| 24 | ISHARES INC | 46434G848 | 179,865 | $6.4M | 1.71% |
| 25 | BLACKROCK INC | BLK | 10,225 | $6.2M | 1.66% |
| 26 | INVESCO QQQ TR | IVZ | 21,700 | $6.1M | 1.63% |
| 27 | ISHARES TR | 464288679 | 53,291 | $5.9M | 1.57% |
| 28 | GLOBAL X FDS | 37954Y715 | 274,955 | $5.6M | 1.50% |
| 29 | DISNEY WALT CO | 254687106 | 55,080 | $5.2M | 1.39% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,236 | $4.8M | 1.30% |
| 31 | AT&T INC | T-PC | 219,200 | $4.6M | 1.23% |
| 32 | NVIDIA CORPORATION | NVDA | 27,350 | $4.1M | 1.11% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 38,111 | $3.5M | 0.94% |
| 34 | VODAFONE GROUP PLC NEW | 92857W308 | 214,258 | $3.4M | 0.92% |
| 35 | ISHARES TR | 464288646 | 56,241 | $2.8M | 0.76% |
| 36 | JPMORGAN CHASE & CO | VYLD | 24,174 | $2.7M | 0.73% |
| 37 | ISHARES TR | 464288802 | 32,944 | $2.7M | 0.71% |
| 38 | MICRON TECHNOLOGY INC | MU | 40,071 | $2.2M | 0.59% |
| 39 | QUALCOMM INC | QCOM | 16,823 | $2.1M | 0.57% |
| 40 | ENERGY TRANSFER L P | ET-PI | 209,425 | $2.1M | 0.56% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,250 | $1.9M | 0.51% |
| 42 | CITIGROUP INC | C-PR | 40,252 | $1.9M | 0.49% |
| 43 | TESLA INC | TSLA | 2,548 | $1.7M | 0.46% |
| 44 | SPDR INDEX SHS FDS | 78463X202 | 45,020 | $1.6M | 0.42% |
| 45 | QORVO INC | QRVO | 14,610 | $1.4M | 0.37% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 13,090 | $1.4M | 0.36% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 26,075 | $1.3M | 0.36% |
| 48 | ISHARES TR | 46429B655 | 25,255 | $1.3M | 0.34% |
| 49 | ISHARES TR | 46434V100 | 25,617 | $1.2M | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 9,654 | $1.2M | 0.33% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 3,975 | $1.2M | 0.32% |
| 52 | GENERAL MTRS CO | 37045V100 | 36,500 | $1.2M | 0.31% |
| 53 | ALPHABET INC | GOOG | 460 | $1.0M | 0.27% |
| 54 | EQUINOX GOLD CORP | EQX | 224,648 | $999,751 | 0.27% |
| 55 | BAIDU INC | BAIDF | 6,472 | $962,581 | 0.26% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 7,372 | $945,385 | 0.25% |
| 57 | ISHARES TR | 46429B671 | 16,449 | $918,019 | 0.25% |
| 58 | ISHARES TR | 464287325 | 10,502 | $852,132 | 0.23% |
| 59 | ISHARES TR | 46435G516 | 13,032 | $817,888 | 0.22% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,879 | $785,909 | 0.21% |
| 61 | ASML HOLDING N V | ASMLF | 1,642 | $781,395 | 0.21% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 5,093 | $753,987 | 0.20% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,088 | $747,139 | 0.20% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 23,476 | $738,366 | 0.20% |
| 65 | ISHARES TR | 464287176 | 6,169 | $702,711 | 0.19% |
| 66 | SPDR SER TR | 78468R655 | 8,956 | $698,507 | 0.19% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 51,801 | $695,169 | 0.19% |
| 68 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,000 | $669,000 | 0.18% |
| 69 | COINBASE GLOBAL INC | COIN | 13,947 | $655,788 | 0.18% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,157 | $628,922 | 0.17% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 22,215 | $623,982 | 0.17% |
| 72 | INVESCO QQQ TR | IVZ | 2,113 | $593,346 | 0.16% |
| 73 | STARBUCKS CORP | SBUX | 7,588 | $579,647 | 0.15% |
| 74 | ETF SER SOLUTIONS | 26922A842 | 34,075 | $562,238 | 0.15% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,550 | $554,664 | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 4,266 | $542,294 | 0.14% |
| 77 | MASTERCARD INCORPORATED | MA | 1,551 | $489,309 | 0.13% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 9,745 | $488,419 | 0.13% |
| 79 | ISHARES INC | 464286608 | 13,305 | $483,637 | 0.13% |
| 80 | ISHARES INC | 46434G822 | 9,045 | $477,847 | 0.13% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,470 | $461,727 | 0.12% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,678 | $458,128 | 0.12% |
| 83 | ISHARES TR | 464288182 | 6,445 | $445,994 | 0.12% |
| 84 | S&P GLOBAL INC | SPGI | 1,314 | $442,897 | 0.12% |
| 85 | AIRBNB INC | ABNB | 4,905 | $436,937 | 0.12% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,432 | $431,704 | 0.12% |
| 87 | ISHARES TR | 464288810 | 8,460 | $426,722 | 0.11% |
| 88 | NETFLIX INC | NFLX | 2,345 | $410,070 | 0.11% |
| 89 | COCA COLA CO | KO | 6,420 | $407,609 | 0.11% |
| 90 | ISHARES TR | 464287788 | 5,339 | $373,623 | 0.10% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 272 | $355,575 | 0.10% |
| 92 | DIAGEO PLC | DGEAF | 2,035 | $354,334 | 0.09% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,485 | $345,957 | 0.09% |
| 94 | BP PLC | BPPFF | 12,021 | $340,795 | 0.09% |
| 95 | LULULEMON ATHLETICA INC | LULU | 1,173 | $319,772 | 0.09% |
| 96 | CITI TRENDS INC | CTRN | 13,300 | $314,545 | 0.08% |
| 97 | ISHARES TR | 46434V647 | 13,000 | $314,340 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,376 | $313,347 | 0.08% |
| 99 | T-MOBILE US INC | TMUSZ | 2,260 | $304,060 | 0.08% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 3,820 | $292,115 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,249 | $278,390 | 0.07% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 540 | $277,360 | 0.07% |
| 103 | MERCK & CO INC | MRK | 3,007 | $276,482 | 0.07% |
| 104 | SOFI TECHNOLOGIES INC | SOFI | 52,380 | $276,043 | 0.07% |
| 105 | ISHARES TR | 464288588 | 2,719 | $265,075 | 0.07% |
| 106 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,821 | $261,631 | 0.07% |
| 107 | FIRST MAJESTIC SILVER CORP | AG | 35,337 | $253,720 | 0.07% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 5,974 | $251,386 | 0.07% |
| 109 | PROSHARES TR | 74347G739 | 9,550 | $249,828 | 0.07% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $247,254 | 0.07% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 10,593 | $243,109 | 0.06% |
| 112 | ARK ETF TR | 00214Q302 | 7,716 | $242,977 | 0.06% |
| 113 | VANGUARD WORLD FDS | 92204A884 | 2,530 | $237,896 | 0.06% |
| 114 | SNOWFLAKE INC | SNOW | 1,691 | $235,150 | 0.06% |
| 115 | KRANESHARES TR | 500767306 | 6,911 | $226,373 | 0.06% |
| 116 | CISCO SYS INC | CSCO | 5,115 | $218,104 | 0.06% |
| 117 | ROBLOX CORP | RBLX | 6,600 | $216,876 | 0.06% |
| 118 | MAXLINEAR INC | MXL | 6,200 | $210,676 | 0.06% |
| 119 | LEVI STRAUSS & CO NEW | LEVI | 12,810 | $209,059 | 0.06% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,600 | $201,604 | 0.05% |
| 121 | MEDTRONIC PLC | MDT | 2,228 | $201,478 | 0.05% |
| 122 | HECLA MNG CO | 422704106 | 47,777 | $187,286 | 0.05% |
| 123 | ETF MANAGERS TR | 26924G102 | 12,562 | $119,465 | 0.03% |
| 124 | RED ROBIN GOURMET BURGERS IN | RRGB | 14,396 | $115,600 | 0.03% |
| 125 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,072 | $61,741 | 0.02% |
| 126 | GATOS SILVER INC | 368036109 | 12,000 | $34,440 | 0.01% |
| 127 | BANCO SANTANDER S.A. | BCDRF | 11,509 | $32,225 | 0.01% |
| 128 | LLOYDS BANKING GROUP PLC | LLOBF | 11,700 | $23,868 | 0.01% |
| 129 | NEWAGE INC | 650194103 | 48,700 | $10,909 | 0.00% |