13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007510
Total Value
$352.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 69,226 | $17.2M | 4.88% |
| 2 | AMAZON COM INC | AMZN | 199,232 | $16.7M | 4.75% |
| 3 | ISHARES TR | 464287523 | 39,564 | $13.8M | 3.91% |
| 4 | ALPHABET INC | GOOG | 152,249 | $13.4M | 3.82% |
| 5 | ISHARES TR | 464288752 | 204,312 | $12.4M | 3.52% |
| 6 | GLOBAL X FDS | 37954Y673 | 430,676 | $11.5M | 3.26% |
| 7 | MICROSOFT CORP | MSFT | 47,661 | $11.4M | 3.25% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 245,215 | $11.4M | 3.24% |
| 9 | VISA INC | V | 53,807 | $11.2M | 3.18% |
| 10 | ISHARES TR | 464287804 | 115,670 | $10.9M | 3.11% |
| 11 | SPDR S&P 500 ETF TR | SPY | 28,285 | $10.9M | 3.09% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 122,687 | $10.8M | 3.07% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 34,145 | $10.6M | 3.02% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 253,487 | $9.8M | 2.79% |
| 15 | APPLE INC | AAPL | 67,432 | $8.8M | 2.49% |
| 16 | WISDOMTREE TR | WT | 327,126 | $8.7M | 2.48% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 29,236 | $8.4M | 2.40% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 334,510 | $8.2M | 2.33% |
| 19 | PARKER-HANNIFIN CORP | PH | 26,538 | $7.7M | 2.19% |
| 20 | ISHARES TR | 464288679 | 67,378 | $7.4M | 2.10% |
| 21 | ISHARES INC | 46434G848 | 178,910 | $7.3M | 2.08% |
| 22 | PAYPAL HLDGS INC | PYPL | 99,560 | $7.1M | 2.01% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 188,235 | $6.9M | 1.95% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,328 | $6.8M | 1.94% |
| 25 | DISNEY WALT CO | 254687106 | 75,938 | $6.6M | 1.87% |
| 26 | BLACKSTONE INC | BX | 75,016 | $5.6M | 1.58% |
| 27 | BLACKROCK INC | BLK | 7,276 | $5.2M | 1.46% |
| 28 | META PLATFORMS INC | META | 35,046 | $4.2M | 1.20% |
| 29 | SIGNATURE BK NEW YORK N Y | 82669G104 | 36,128 | $4.2M | 1.18% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 38,320 | $3.5M | 0.99% |
| 31 | SHELL PLC | RYDAF | 57,494 | $3.3M | 0.93% |
| 32 | VODAFONE GROUP PLC NEW | 92857W308 | 296,738 | $3.2M | 0.90% |
| 33 | NVIDIA CORPORATION | NVDA | 20,448 | $3.0M | 0.85% |
| 34 | ISHARES TR | 464288646 | 56,241 | $2.8M | 0.80% |
| 35 | ISHARES TR | 464288802 | 32,669 | $2.7M | 0.76% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,841 | $2.6M | 0.73% |
| 37 | TESLA INC | TSLA | 18,765 | $2.3M | 0.66% |
| 38 | MASTERCARD INCORPORATED | MA | 5,785 | $2.0M | 0.57% |
| 39 | QUALCOMM INC | QCOM | 18,085 | $2.0M | 0.56% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 18,000 | $1.6M | 0.45% |
| 41 | MICRON TECHNOLOGY INC | MU | 28,206 | $1.4M | 0.40% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,511 | $1.4M | 0.40% |
| 43 | ISHARES TR | 46434V100 | 28,887 | $1.4M | 0.39% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 26,075 | $1.3M | 0.38% |
| 45 | QORVO INC | QRVO | 14,610 | $1.3M | 0.38% |
| 46 | JPMORGAN CHASE & CO | VYLD | 9,533 | $1.3M | 0.36% |
| 47 | ISHARES TR | 46429B655 | 25,255 | $1.3M | 0.36% |
| 48 | GENERAL MTRS CO | 37045V100 | 36,500 | $1.2M | 0.35% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 13,098 | $1.2M | 0.35% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,550 | $1.1M | 0.32% |
| 51 | SPDR INDEX SHS FDS | 78463X202 | 28,500 | $1.1M | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 7,399 | $1.0M | 0.29% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 7,372 | $1.0M | 0.28% |
| 54 | ISHARES TR | 464287325 | 11,343 | $962,794 | 0.27% |
| 55 | ALPHABET INC | GOOG | 10,407 | $923,413 | 0.26% |
| 56 | ISHARES TR | 464287457 | 10,982 | $891,409 | 0.25% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 5,599 | $889,535 | 0.25% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,454 | $745,890 | 0.21% |
| 59 | EQUINOX GOLD CORP | EQX | 224,648 | $734,566 | 0.21% |
| 60 | SPDR SER TR | 78468R655 | 8,450 | $692,954 | 0.20% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,254 | $690,939 | 0.20% |
| 62 | ISHARES INC | 46434G822 | 12,474 | $679,085 | 0.19% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,550 | $670,888 | 0.19% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,940 | $666,157 | 0.19% |
| 65 | STARBUCKS CORP | SBUX | 6,566 | $651,347 | 0.19% |
| 66 | S&P GLOBAL INC | SPGI | 1,896 | $635,046 | 0.18% |
| 67 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,000 | $612,250 | 0.17% |
| 68 | ISHARES TR | 46435G516 | 8,975 | $590,017 | 0.17% |
| 69 | ETF SER SOLUTIONS | 26922A842 | 34,075 | $582,001 | 0.17% |
| 70 | ISHARES TR | 464287440 | 5,433 | $520,373 | 0.15% |
| 71 | MERCK & CO INC | MRK | 4,548 | $507,917 | 0.14% |
| 72 | COINBASE GLOBAL INC | COIN | 13,869 | $490,824 | 0.14% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,519 | $486,657 | 0.14% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,575 | $486,518 | 0.14% |
| 75 | ISHARES TR | 464287226 | 4,880 | $473,311 | 0.13% |
| 76 | ISHARES INC | 464286608 | 11,880 | $468,963 | 0.13% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 49,350 | $467,838 | 0.13% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 9,745 | $455,189 | 0.13% |
| 79 | ISHARES TR | 464287176 | 4,203 | $447,367 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 13,016 | $445,147 | 0.13% |
| 81 | ISHARES TR | 464288810 | 8,460 | $444,742 | 0.13% |
| 82 | INVESCO QQQ TR | IVZ | 1,633 | $434,835 | 0.12% |
| 83 | AIRBNB INC | ABNB | 4,831 | $413,051 | 0.12% |
| 84 | DIAGEO PLC | DGEAF | 2,307 | $411,084 | 0.12% |
| 85 | CONOCOPHILLIPS | COP | 3,455 | $410,004 | 0.12% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,685 | $396,085 | 0.11% |
| 87 | BP PLC | BPPFF | 11,024 | $385,068 | 0.11% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,000 | $382,430 | 0.11% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 272 | $377,397 | 0.11% |
| 90 | JOHNSON & JOHNSON | JNJ | 2,127 | $375,735 | 0.11% |
| 91 | ISHARES TR | 464288182 | 5,653 | $366,258 | 0.10% |
| 92 | T-MOBILE US INC | TMUSZ | 2,590 | $362,600 | 0.10% |
| 93 | BIONTECH SE | BNTX | 2,400 | $360,528 | 0.10% |
| 94 | WALMART INC | WMT | 2,368 | $337,136 | 0.10% |
| 95 | SPDR SER TR | 78468R408 | 13,871 | $336,233 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908744 | 2,376 | $333,519 | 0.09% |
| 97 | PROSHARES TR | 74347G739 | 12,450 | $323,327 | 0.09% |
| 98 | KRANESHARES TR | 500767306 | 10,241 | $309,278 | 0.09% |
| 99 | AT&T INC | T-PC | 16,600 | $305,606 | 0.09% |
| 100 | ISHARES TR | 46434V647 | 13,000 | $295,230 | 0.08% |
| 101 | FIRST MAJESTIC SILVER CORP | AG | 35,337 | $294,711 | 0.08% |
| 102 | ISHARES INC | 464286517 | 8,486 | $294,549 | 0.08% |
| 103 | VANECK ETF TRUST | 92189F676 | 1,445 | $293,248 | 0.08% |
| 104 | ISHARES INC | 464286251 | 6,796 | $290,597 | 0.08% |
| 105 | WISDOMTREE TR | WT | 5,705 | $286,790 | 0.08% |
| 106 | ISHARES TR | 46429B671 | 5,958 | $283,005 | 0.08% |
| 107 | ISHARES INC | 464286400 | 10,000 | $279,700 | 0.08% |
| 108 | CVS HEALTH CORP | CVS | 2,980 | $277,706 | 0.08% |
| 109 | ROBLOX CORP | RBLX | 9,500 | $270,370 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908736 | 1,249 | $266,174 | 0.08% |
| 111 | HECLA MNG CO | 422704106 | 47,777 | $265,640 | 0.08% |
| 112 | ARK ETF TR | 00214Q302 | 9,026 | $254,804 | 0.07% |
| 113 | ISHARES TR | 464288588 | 2,719 | $252,187 | 0.07% |
| 114 | SALESFORCE INC | CRM | 1,895 | $251,258 | 0.07% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 5,974 | $244,482 | 0.07% |
| 116 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,821 | $242,088 | 0.07% |
| 117 | ALTO INGREDIENTS INC | ALTO | 84,000 | $241,920 | 0.07% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,580 | $239,923 | 0.07% |
| 119 | WISDOMTREE TR | WT | 3,850 | $232,386 | 0.07% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,285 | $231,165 | 0.07% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 10,593 | $222,047 | 0.06% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 470 | $214,555 | 0.06% |
| 123 | ASML HOLDING N V | ASMLF | 392 | $214,189 | 0.06% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 4,781 | $207,495 | 0.06% |
| 125 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,000 | $206,280 | 0.06% |
| 126 | MCDONALDS CORP | MCD | 772 | $203,445 | 0.06% |
| 127 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,980 | $203,266 | 0.06% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 41,040 | $189,194 | 0.05% |
| 129 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,300 | $183,579 | 0.05% |
| 130 | CHARGEPOINT HOLDINGS INC | CHPT | 14,000 | $133,420 | 0.04% |
| 131 | ETF MANAGERS TR | 26924G102 | 12,562 | $132,529 | 0.04% |
| 132 | RED ROBIN GOURMET BURGERS IN | RRGB | 14,396 | $80,330 | 0.02% |
| 133 | FORTUNA SILVER MINES INC | 349915108 | 15,675 | $58,781 | 0.02% |
| 134 | NIU TECHNOLOGIES | NIU | 10,000 | $52,300 | 0.01% |
| 135 | GATOS SILVER INC | 368036109 | 12,000 | $49,080 | 0.01% |
| 136 | BANCO SANTANDER S.A. | BCDRF | 11,680 | $34,456 | 0.01% |
| 137 | LLOYDS BANKING GROUP PLC | LLOBF | 11,700 | $25,740 | 0.01% |