13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007513
Total Value
$340.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 6,325 | $20.6M | 6.05% |
| 2 | APPLE INC | AAPL | 132,024 | $17.5M | 5.15% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 337,576 | $15.0M | 4.40% |
| 4 | WISDOMTREE TR | WT | 336,770 | $13.4M | 3.93% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 279,015 | $12.5M | 3.69% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 74,627 | $12.5M | 3.68% |
| 7 | ALPHABET INC | GOOG | 6,953 | $12.2M | 3.59% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 51,012 | $11.9M | 3.49% |
| 9 | ISHARES TR | 464288679 | 103,586 | $11.4M | 3.37% |
| 10 | MICROSOFT CORP | MSFT | 50,993 | $11.3M | 3.33% |
| 11 | ISHARES TR | 464287523 | 29,891 | $11.3M | 3.33% |
| 12 | WISDOMTREE TR | WT | 209,970 | $11.3M | 3.31% |
| 13 | ISHARES TR | 464288752 | 199,070 | $11.1M | 3.26% |
| 14 | ISHARES INC | 46434G822 | 155,633 | $10.5M | 3.09% |
| 15 | VISA INC | V | 45,783 | $10.0M | 2.94% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 50,720 | $9.9M | 2.90% |
| 17 | HUMANA INC | HUM | 23,245 | $9.6M | 2.81% |
| 18 | VANGUARD WORLD FDS | 92204A504 | 41,035 | $9.2M | 2.70% |
| 19 | PAYPAL HLDGS INC | PYPL | 37,397 | $8.8M | 2.57% |
| 20 | HOME DEPOT INC | HD | 32,573 | $8.7M | 2.54% |
| 21 | ISHARES TR | 464288646 | 154,915 | $8.5M | 2.51% |
| 22 | BLACKROCK INC | BLK | 10,317 | $7.4M | 2.19% |
| 23 | SPDR S&P 500 ETF TR | SPY | 18,900 | $7.1M | 2.08% |
| 24 | VMWARE INC | 928563402 | 49,000 | $6.9M | 2.02% |
| 25 | KIRKLAND LAKE GOLD LTD | 49741E100 | 157,528 | $6.5M | 1.92% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,065 | $6.0M | 1.77% |
| 27 | SALESFORCE COM INC | CRM | 26,301 | $5.9M | 1.72% |
| 28 | AT&T INC | T-PC | 195,452 | $5.6M | 1.65% |
| 29 | VODAFONE GROUP PLC NEW | 92857W308 | 291,003 | $5.0M | 1.46% |
| 30 | ISHARES TR | 46434V100 | 93,658 | $4.9M | 1.44% |
| 31 | JPMORGAN CHASE & CO | VYLD | 23,101 | $2.9M | 0.86% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,939 | $2.2M | 0.66% |
| 33 | ISHARES TR | 464287176 | 12,785 | $1.6M | 0.48% |
| 34 | ISHARES TR | 46429B655 | 31,197 | $1.6M | 0.47% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,230 | $1.4M | 0.42% |
| 36 | DISNEY WALT CO | 254687106 | 5,469 | $990,873 | 0.29% |
| 37 | ISHARES GOLD TRUST | IAU | 52,000 | $942,760 | 0.28% |
| 38 | ETF SER SOLUTIONS | 26922A842 | 41,755 | $934,477 | 0.27% |
| 39 | EQUINOX GOLD CORP | EQX | 84,648 | $875,187 | 0.26% |
| 40 | ISHARES TR | 464287234 | 15,864 | $819,693 | 0.24% |
| 41 | ISHARES TR | 464289867 | 15,444 | $806,177 | 0.24% |
| 42 | SPDR GOLD TR | GLD | 4,349 | $775,688 | 0.23% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,500 | $753,000 | 0.22% |
| 44 | SPDR SER TR | 78468R655 | 6,900 | $747,201 | 0.22% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 14,075 | $709,099 | 0.21% |
| 46 | FACEBOOK INC | META | 2,581 | $705,026 | 0.21% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,912 | $678,396 | 0.20% |
| 48 | KRANESHARES TR | 500767306 | 8,043 | $617,622 | 0.18% |
| 49 | SNAP INC | SNAP | 12,025 | $602,092 | 0.18% |
| 50 | WISDOMTREE TR | WT | 8,010 | $526,818 | 0.15% |
| 51 | ASTRAZENECA PLC | AZN | 10,458 | $522,795 | 0.15% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 15,625 | $518,281 | 0.15% |
| 53 | ISHARES TR | 464287325 | 6,383 | $487,980 | 0.14% |
| 54 | WALMART INC | WMT | 3,325 | $481,094 | 0.14% |
| 55 | ISHARES TR | 464287200 | 1,275 | $478,622 | 0.14% |
| 56 | INVESCO QQQ TR | IVZ | 1,500 | $470,610 | 0.14% |
| 57 | ISHARES TR | 464288810 | 1,410 | $461,493 | 0.14% |
| 58 | UNITED STS OIL FD LP | UNTCW | 13,179 | $435,039 | 0.13% |
| 59 | CISCO SYS INC | CSCO | 9,347 | $418,278 | 0.12% |
| 60 | VANECK VECTORS ETF TR | 92189F791 | 7,486 | $406,041 | 0.12% |
| 61 | PAN AMERN SILVER CORP | 697900108 | 11,304 | $390,101 | 0.11% |
| 62 | UBER TECHNOLOGIES INC | UBER | 7,629 | $389,079 | 0.11% |
| 63 | GILEAD SCIENCES INC | GILD | 6,107 | $355,780 | 0.10% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 25,337 | $340,529 | 0.10% |
| 65 | ISHARES TR | 464288802 | 4,000 | $329,360 | 0.10% |
| 66 | TELOS CORP MD | TLS | 9,900 | $326,502 | 0.10% |
| 67 | ARK ETF TR | 00214Q302 | 3,500 | $326,410 | 0.10% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 5,722 | $316,338 | 0.09% |
| 69 | MASTERCARD INCORPORATED | MA | 886 | $316,249 | 0.09% |
| 70 | VANGUARD WORLD FDS | 92204A876 | 2,300 | $315,606 | 0.09% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 3,603 | $311,948 | 0.09% |
| 72 | ISHARES TR | 46434V647 | 13,000 | $311,090 | 0.09% |
| 73 | HECLA MNG CO | 422704106 | 47,777 | $309,595 | 0.09% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 2,717 | $308,216 | 0.09% |
| 75 | RED ROBIN GOURMET BURGERS IN | RRGB | 16,000 | $307,680 | 0.09% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,933 | $304,216 | 0.09% |
| 77 | VANGUARD WORLD FDS | 92204A884 | 2,530 | $304,106 | 0.09% |
| 78 | SERVICENOW INC | NOW | 550 | $302,737 | 0.09% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 1,259 | $297,552 | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $294,800 | 0.09% |
| 81 | ISHARES TR | 464287184 | 5,942 | $275,887 | 0.08% |
| 82 | PROSHARES TR | 74347B425 | 15,200 | $273,144 | 0.08% |
| 83 | BEYOND MEAT INC | BYND | 2,180 | $272,500 | 0.08% |
| 84 | ISHARES TR | 464289180 | 15,500 | $271,870 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 3,061 | $271,199 | 0.08% |
| 86 | EXXON MOBIL CORP | XOM | 6,300 | $259,686 | 0.08% |
| 87 | ISHARES INC | 464286400 | 7,000 | $259,490 | 0.08% |
| 88 | UNDER ARMOUR INC | UA | 15,050 | $258,409 | 0.08% |
| 89 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,900 | $257,167 | 0.08% |
| 90 | CITIGROUP INC | C-PR | 4,161 | $256,567 | 0.08% |
| 91 | WELLS FARGO CO NEW | 949746101 | 8,000 | $241,440 | 0.07% |
| 92 | GLOBAL X FDS | 37954Y442 | 8,556 | $238,712 | 0.07% |
| 93 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,740 | $227,729 | 0.07% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,700 | $226,773 | 0.07% |
| 95 | BOOKING HOLDINGS INC | BKNG | 101 | $224,954 | 0.07% |
| 96 | AIRBNB INC | ABNB | 1,500 | $220,200 | 0.06% |
| 97 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,810 | $217,784 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 3,207 | $216,312 | 0.06% |
| 99 | ALPHABET INC | GOOG | 117 | $204,970 | 0.06% |
| 100 | ETF MANAGERS TR | 26924G102 | 12,562 | $204,886 | 0.06% |
| 101 | FORTRESS BIOTECH INC | FBIOP | 44,800 | $142,016 | 0.04% |
| 102 | ORCHARD THERAPEUTICS PLC | 68570P101 | 21,880 | $94,522 | 0.03% |
| 103 | PACIFIC ETHANOL INC | 69423U305 | 17,000 | $92,310 | 0.03% |
| 104 | TELEFONICA S A | TELFY | 16,222 | $65,537 | 0.02% |
| 105 | BANCO SANTANDER S.A. | BCDRF | 15,378 | $46,902 | 0.01% |