13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007509
Total Value
$333.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 184,776 | $20.9M | 6.25% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 71,896 | $16.1M | 4.84% |
| 3 | ALPHABET INC | GOOG | 139,832 | $13.4M | 4.01% |
| 4 | ISHARES TR | 464287523 | 41,278 | $13.2M | 3.94% |
| 5 | ISHARES TR | 464288752 | 206,517 | $10.7M | 3.22% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 248,220 | $10.6M | 3.17% |
| 7 | GLOBAL X FDS | 37954Y673 | 438,136 | $10.1M | 3.03% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 34,791 | $10.1M | 3.02% |
| 9 | SPDR S&P 500 ETF TR | SPY | 27,866 | $10.0M | 2.99% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 254,517 | $9.8M | 2.94% |
| 11 | AMERIPRISE FINL INC | 03076C106 | 38,825 | $9.8M | 2.93% |
| 12 | VISA INC | V | 54,783 | $9.7M | 2.92% |
| 13 | MICROSOFT CORP | MSFT | 39,964 | $9.3M | 2.79% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 111,942 | $9.0M | 2.68% |
| 15 | BLACKSTONE INC | BX | 106,779 | $8.9M | 2.68% |
| 16 | APPLE INC | AAPL | 63,384 | $8.8M | 2.62% |
| 17 | WISDOMTREE TR | WT | 327,126 | $8.1M | 2.41% |
| 18 | PAYPAL HLDGS INC | PYPL | 93,205 | $8.0M | 2.40% |
| 19 | PARKER-HANNIFIN CORP | PH | 26,535 | $6.4M | 1.93% |
| 20 | PULTE GROUP INC | 745867101 | 169,185 | $6.4M | 1.91% |
| 21 | META PLATFORMS INC | META | 45,173 | $6.1M | 1.84% |
| 22 | ISHARES INC | 46434G848 | 179,865 | $6.1M | 1.83% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 190,330 | $6.1M | 1.83% |
| 24 | BLACKROCK INC | BLK | 10,396 | $5.7M | 1.71% |
| 25 | SIGNATURE BK NEW YORK N Y | 82669G104 | 37,538 | $5.7M | 1.70% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,514 | $5.6M | 1.69% |
| 27 | NVIDIA CORPORATION | NVDA | 41,288 | $5.0M | 1.50% |
| 28 | GLOBAL X FDS | 37954Y715 | 274,955 | $5.0M | 1.49% |
| 29 | ISHARES TR | 464288679 | 44,396 | $4.9M | 1.46% |
| 30 | DISNEY WALT CO | 254687106 | 50,498 | $4.8M | 1.43% |
| 31 | MICRON TECHNOLOGY INC | MU | 65,348 | $3.3M | 0.98% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 38,111 | $3.2M | 0.97% |
| 33 | VODAFONE GROUP PLC NEW | 92857W308 | 272,238 | $3.1M | 0.92% |
| 34 | SHELL PLC | RYDAF | 59,458 | $3.0M | 0.89% |
| 35 | ISHARES TR | 464288646 | 56,241 | $2.8M | 0.83% |
| 36 | JPMORGAN CHASE & CO | VYLD | 24,697 | $2.6M | 0.77% |
| 37 | ISHARES TR | 464288802 | 33,044 | $2.5M | 0.75% |
| 38 | QUALCOMM INC | QCOM | 20,794 | $2.3M | 0.70% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,560 | $2.3M | 0.69% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,310 | $1.8M | 0.54% |
| 41 | CITIGROUP INC | C-PR | 39,146 | $1.6M | 0.49% |
| 42 | MASTERCARD INCORPORATED | MA | 5,688 | $1.6M | 0.48% |
| 43 | SPDR INDEX SHS FDS | 78463X202 | 45,020 | $1.4M | 0.41% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 26,075 | $1.3M | 0.38% |
| 45 | ISHARES TR | 46429B655 | 25,255 | $1.3M | 0.38% |
| 46 | ISHARES TR | 46434V100 | 25,617 | $1.2M | 0.36% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 13,090 | $1.2M | 0.36% |
| 48 | GENERAL MTRS CO | 37045V100 | 36,500 | $1.2M | 0.35% |
| 49 | QORVO INC | QRVO | 14,610 | $1.2M | 0.35% |
| 50 | STARBUCKS CORP | SBUX | 12,788 | $1.1M | 0.32% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 3,610 | $1.1M | 0.32% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 7,658 | $927,460 | 0.28% |
| 53 | COINBASE GLOBAL INC | COIN | 14,077 | $907,826 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 7,372 | $892,823 | 0.27% |
| 55 | ALPHABET INC | GOOG | 8,883 | $854,100 | 0.26% |
| 56 | EQUINOX GOLD CORP | EQX | 224,648 | $819,191 | 0.25% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 5,438 | $806,726 | 0.24% |
| 58 | ISHARES TR | 464287325 | 10,502 | $791,326 | 0.24% |
| 59 | ISHARES TR | 46435G516 | 13,032 | $731,486 | 0.22% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 23,676 | $718,803 | 0.22% |
| 61 | SPDR SER TR | 78468R655 | 8,406 | $714,174 | 0.21% |
| 62 | ASML HOLDING N V | ASMLF | 1,642 | $682,005 | 0.20% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 59,001 | $678,512 | 0.20% |
| 64 | ISHARES TR | 464287176 | 6,103 | $640,205 | 0.19% |
| 65 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,000 | $633,500 | 0.19% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,931 | $616,193 | 0.18% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,163 | $590,211 | 0.18% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,550 | $582,837 | 0.17% |
| 69 | NETFLIX INC | NFLX | 2,338 | $550,459 | 0.16% |
| 70 | PROSHARES TR | 74347G739 | 19,700 | $540,371 | 0.16% |
| 71 | CITI TRENDS INC | CTRN | 34,400 | $533,544 | 0.16% |
| 72 | S&P GLOBAL INC | SPGI | 1,745 | $532,836 | 0.16% |
| 73 | ETF SER SOLUTIONS | 26922A842 | 34,075 | $511,466 | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 4,108 | $487,904 | 0.15% |
| 75 | VANGUARD MALVERN FDS | 922020805 | 9,745 | $468,832 | 0.14% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,470 | $461,413 | 0.14% |
| 77 | ISHARES INC | 46434G822 | 9,045 | $441,848 | 0.13% |
| 78 | ISHARES INC | 464286608 | 13,305 | $425,494 | 0.13% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,575 | $420,557 | 0.13% |
| 80 | AIRBNB INC | ABNB | 3,905 | $410,181 | 0.12% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 272 | $408,751 | 0.12% |
| 82 | ISHARES TR | 464288810 | 8,460 | $399,143 | 0.12% |
| 83 | ISHARES TR | 464288182 | 6,445 | $377,226 | 0.11% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 4,100 | $367,975 | 0.11% |
| 85 | ISHARES TR | 464287788 | 5,339 | $360,649 | 0.11% |
| 86 | LULULEMON ATHLETICA INC | LULU | 1,273 | $355,880 | 0.11% |
| 87 | JOHNSON & JOHNSON | JNJ | 2,155 | $352,041 | 0.11% |
| 88 | BP PLC | BPPFF | 12,254 | $349,852 | 0.10% |
| 89 | DIAGEO PLC | DGEAF | 2,035 | $349,832 | 0.10% |
| 90 | INVESCO QQQ TR | IVZ | 1,288 | $344,899 | 0.10% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,485 | $342,439 | 0.10% |
| 92 | COCA COLA CO | KO | 5,920 | $334,463 | 0.10% |
| 93 | BIONTECH SE | BNTX | 2,460 | $331,805 | 0.10% |
| 94 | WALMART INC | WMT | 2,525 | $327,493 | 0.10% |
| 95 | T-MOBILE US INC | TMUSZ | 2,415 | $324,021 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908744 | 2,376 | $293,388 | 0.09% |
| 97 | ISHARES TR | 46434V647 | 13,000 | $276,510 | 0.08% |
| 98 | ENERGY TRANSFER L P | ET-PI | 25,000 | $275,750 | 0.08% |
| 99 | MERCK & CO INC | MRK | 3,145 | $273,017 | 0.08% |
| 100 | FIRST MAJESTIC SILVER CORP | AG | 35,337 | $269,268 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,249 | $267,224 | 0.08% |
| 102 | AT&T INC | T-PC | 16,646 | $255,350 | 0.08% |
| 103 | ARK ETF TR | 00214Q302 | 7,716 | $253,625 | 0.08% |
| 104 | CONOCOPHILLIPS | COP | 2,424 | $251,466 | 0.08% |
| 105 | SOFI TECHNOLOGIES INC | SOFI | 51,040 | $249,075 | 0.07% |
| 106 | ISHARES TR | 464288588 | 2,719 | $249,006 | 0.07% |
| 107 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,821 | $234,820 | 0.07% |
| 108 | GOLDMAN SACHS ETF TR | NVGLF | 5,974 | $232,453 | 0.07% |
| 109 | ROBLOX CORP | RBLX | 6,200 | $222,208 | 0.07% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 10,593 | $222,135 | 0.07% |
| 111 | CISCO SYS INC | CSCO | 5,548 | $221,920 | 0.07% |
| 112 | VANGUARD WORLD FDS | 92204A884 | 2,530 | $208,875 | 0.06% |
| 113 | LEVI STRAUSS & CO NEW | LEVI | 13,195 | $190,932 | 0.06% |
| 114 | HECLA MNG CO | 422704106 | 47,777 | $188,241 | 0.06% |
| 115 | ETF MANAGERS TR | 26924G102 | 12,562 | $114,565 | 0.03% |
| 116 | RED ROBIN GOURMET BURGERS IN | RRGB | 14,396 | $96,885 | 0.03% |
| 117 | NIU TECHNOLOGIES | NIU | 10,000 | $41,000 | 0.01% |
| 118 | GATOS SILVER INC | 368036109 | 12,000 | $32,160 | 0.01% |
| 119 | BANCO SANTANDER S.A. | BCDRF | 11,509 | $26,701 | 0.01% |
| 120 | LLOYDS BANKING GROUP PLC | LLOBF | 11,700 | $20,943 | 0.01% |