13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007515
Total Value
$432.8M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 6,160 | $21.2M | 4.90% |
| 2 | APPLE INC | AAPL | 116,709 | $16.0M | 3.69% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 68,547 | $15.5M | 3.59% |
| 4 | WISDOMTREE TR | WT | 367,910 | $15.5M | 3.58% |
| 5 | ALPHABET INC | GOOG | 6,094 | $14.9M | 3.44% |
| 6 | ISHARES TR | 464288752 | 213,425 | $14.8M | 3.41% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 82,437 | $14.2M | 3.29% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 284,605 | $13.3M | 3.07% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 256,045 | $13.3M | 3.07% |
| 10 | MICROSOFT CORP | MSFT | 48,721 | $13.2M | 3.05% |
| 11 | ISHARES TR | 464287523 | 28,976 | $13.2M | 3.04% |
| 12 | WISDOMTREE TR | WT | 223,830 | $12.5M | 2.89% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 48,028 | $11.9M | 2.74% |
| 14 | ISHARES INC | 46434G822 | 174,816 | $11.8M | 2.73% |
| 15 | PAYPAL HLDGS INC | PYPL | 40,392 | $11.8M | 2.72% |
| 16 | GLOBAL X FDS | 37954Y673 | 454,354 | $11.7M | 2.71% |
| 17 | HUMANA INC | HUM | 25,420 | $11.3M | 2.60% |
| 18 | SIGNATURE BK NEW YORK N Y | 82669G104 | 41,095 | $10.1M | 2.33% |
| 19 | VISA INC | V | 42,484 | $9.9M | 2.30% |
| 20 | GLOBAL X FDS | 37954Y715 | 279,685 | $9.8M | 2.26% |
| 21 | SPDR SER TR | 78468R648 | 137,955 | $9.2M | 2.13% |
| 22 | BLACKROCK INC | BLK | 10,529 | $9.2M | 2.13% |
| 23 | VMWARE INC | 928563402 | 55,975 | $9.0M | 2.07% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 43,893 | $8.9M | 2.04% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 34,225 | $8.5M | 1.97% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,044 | $8.5M | 1.96% |
| 27 | ISHARES TR | 464288646 | 147,497 | $8.1M | 1.87% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,366 | $7.8M | 1.81% |
| 29 | SPDR S&P 500 ETF TR | SPY | 18,173 | $7.8M | 1.80% |
| 30 | ISHARES TR | 464288679 | 70,600 | $7.8M | 1.80% |
| 31 | AT&T INC | T-PC | 218,130 | $6.3M | 1.45% |
| 32 | KIRKLAND LAKE GOLD LTD | 49741E100 | 159,005 | $6.2M | 1.42% |
| 33 | SPDR S&P 500 ETF TR | SPY | 14,200 | $6.1M | 1.40% |
| 34 | ISHARES TR | 46434V100 | 93,658 | $4.9M | 1.12% |
| 35 | COINBASE GLOBAL INC | COIN | 11,791 | $3.0M | 0.69% |
| 36 | QUALCOMM INC | QCOM | 19,907 | $2.8M | 0.66% |
| 37 | JPMORGAN CHASE & CO | VYLD | 16,313 | $2.5M | 0.59% |
| 38 | TESLA INC | TSLA | 3,219 | $2.2M | 0.51% |
| 39 | VODAFONE GROUP PLC NEW | 92857W308 | 99,933 | $1.7M | 0.40% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 26,075 | $1.7M | 0.39% |
| 41 | ISHARES TR | 464287176 | 13,103 | $1.7M | 0.39% |
| 42 | DISNEY WALT CO | 254687106 | 7,955 | $1.4M | 0.32% |
| 43 | TESLA INC | TSLA | 2,000 | $1.4M | 0.31% |
| 44 | FACEBOOK INC | META | 3,594 | $1.2M | 0.29% |
| 45 | MORGAN STANLEY | MS-PQ | 12,522 | $1.1M | 0.27% |
| 46 | AIRBNB INC | ABNB | 7,211 | $1.1M | 0.26% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,955 | $1.1M | 0.25% |
| 48 | EQUINOX GOLD CORP | EQX | 154,648 | $1.1M | 0.25% |
| 49 | ABBVIE INC | ABBV | 9,255 | $1.0M | 0.24% |
| 50 | ISHARES TR | 46429B655 | 20,201 | $1.0M | 0.24% |
| 51 | ETF SER SOLUTIONS | 26922A842 | 41,755 | $1.0M | 0.23% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,429 | $970,495 | 0.22% |
| 53 | WISDOMTREE TR | WT | 13,678 | $921,760 | 0.21% |
| 54 | ISHARES TR | 464287234 | 15,864 | $874,900 | 0.20% |
| 55 | SPDR SER TR | 78468R655 | 7,396 | $782,806 | 0.18% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,850 | $726,239 | 0.17% |
| 57 | SPDR GOLD TR | GLD | 3,939 | $652,417 | 0.15% |
| 58 | ISHARES TR | 464287200 | 1,395 | $599,738 | 0.14% |
| 59 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,000 | $591,250 | 0.14% |
| 60 | ISHARES TR | 464287325 | 7,099 | $590,069 | 0.14% |
| 61 | SNAP INC | SNAP | 8,650 | $589,411 | 0.14% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 15,625 | $572,031 | 0.13% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 5,834 | $547,988 | 0.13% |
| 64 | ISHARES TR | 464288182 | 5,549 | $524,381 | 0.12% |
| 65 | KRANESHARES TR | 500767306 | 7,341 | $512,163 | 0.12% |
| 66 | ISHARES TR | 464288810 | 1,410 | $509,066 | 0.12% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 4,935 | $505,344 | 0.12% |
| 68 | LULULEMON ATHLETICA INC | LULU | 1,364 | $497,819 | 0.12% |
| 69 | INVESCO DB COMMDY INDX TRCK | IVZ | 25,000 | $481,250 | 0.11% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,883 | $474,945 | 0.11% |
| 71 | STARBUCKS CORP | SBUX | 4,205 | $470,161 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 12,706 | $466,183 | 0.11% |
| 73 | ISHARES TR | 46435G334 | 14,136 | $462,247 | 0.11% |
| 74 | SERVICENOW INC | NOW | 836 | $459,424 | 0.11% |
| 75 | ALPHABET INC | GOOG | 182 | $456,150 | 0.11% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 3,333 | $434,890 | 0.10% |
| 77 | MEDTRONIC PLC | MDT | 3,239 | $404,090 | 0.09% |
| 78 | FIRST MAJESTIC SILVER CORP | AG | 25,337 | $400,578 | 0.09% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,890 | $389,948 | 0.09% |
| 80 | NIKE INC | NKE | 2,519 | $389,771 | 0.09% |
| 81 | ISHARES TR | 464288802 | 4,000 | $382,160 | 0.09% |
| 82 | ISHARES TR | 46435G342 | 10,045 | $372,870 | 0.09% |
| 83 | ARK ETF TR | 00214Q302 | 4,016 | $371,480 | 0.09% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 5,974 | $371,185 | 0.09% |
| 85 | SELECT SECTOR SPDR TR | 81369Y308 | 5,302 | $370,981 | 0.09% |
| 86 | ISHARES INC | 464286608 | 7,480 | $369,138 | 0.09% |
| 87 | BEYOND MEAT INC | BYND | 2,330 | $366,952 | 0.08% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 965 | $366,246 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 2,896 | $364,751 | 0.08% |
| 90 | VANGUARD WORLD FDS | 92204A884 | 2,530 | $363,865 | 0.08% |
| 91 | ISHARES TR | 46434V647 | 13,000 | $360,360 | 0.08% |
| 92 | HECLA MNG CO | 422704106 | 47,777 | $355,461 | 0.08% |
| 93 | MCDONALDS CORP | MCD | 1,527 | $352,722 | 0.08% |
| 94 | ISHARES TR | 464287184 | 7,517 | $348,263 | 0.08% |
| 95 | SIREN ETF TR | 829658202 | 7,186 | $341,694 | 0.08% |
| 96 | SKECHERS U S A INC | 830566105 | 6,532 | $325,490 | 0.08% |
| 97 | AMERICAN EAGLE OUTFITTERS IN | AEO | 8,625 | $323,696 | 0.07% |
| 98 | ISHARES TR | 464288588 | 2,957 | $320,036 | 0.07% |
| 99 | VANGUARD WORLD FDS | 92204A876 | 2,300 | $319,148 | 0.07% |
| 100 | CITIGROUP INC | C-PR | 4,359 | $308,399 | 0.07% |
| 101 | ARK ETF TR | 00214Q708 | 5,650 | $305,722 | 0.07% |
| 102 | WALMART INC | WMT | 2,150 | $303,193 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908736 | 1,019 | $292,259 | 0.07% |
| 104 | CISCO SYS INC | CSCO | 5,401 | $286,253 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908744 | 2,044 | $280,968 | 0.06% |
| 106 | SCHRODINGER INC | SDGR | 3,672 | $277,640 | 0.06% |
| 107 | SNOWFLAKE INC | SNOW | 1,098 | $265,496 | 0.06% |
| 108 | FIVERR INTL LTD | M4R82T106 | 1,073 | $260,192 | 0.06% |
| 109 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,900 | $255,607 | 0.06% |
| 110 | NVIDIA CORPORATION | NVDA | 317 | $253,682 | 0.06% |
| 111 | FISERV INC | FISV | 2,363 | $252,581 | 0.06% |
| 112 | ISHARES TR | 464287242 | 1,859 | $249,775 | 0.06% |
| 113 | CARNIVAL CORP | CUKPF | 9,400 | $247,784 | 0.06% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 158 | $244,954 | 0.06% |
| 115 | WYNN RESORTS LTD | WYNN | 2,000 | $244,600 | 0.06% |
| 116 | ISHARES TR | 46429B267 | 9,184 | $244,294 | 0.06% |
| 117 | COCA COLA CO | KO | 4,477 | $244,073 | 0.06% |
| 118 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,740 | $243,885 | 0.06% |
| 119 | MODERNA INC | MRNA | 1,000 | $234,980 | 0.05% |
| 120 | PROSHARES TR | 74347B425 | 15,200 | $233,928 | 0.05% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 462 | $233,176 | 0.05% |
| 122 | DECKERS OUTDOOR CORP | DECK | 583 | $223,913 | 0.05% |
| 123 | COMCAST CORP NEW | CCZ | 3,876 | $221,010 | 0.05% |
| 124 | HONEYWELL INTL INC | 438516106 | 991 | $217,376 | 0.05% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,273 | $210,338 | 0.05% |
| 126 | CANADA GOOSE HLDGS INC | GOOS | 4,800 | $209,952 | 0.05% |
| 127 | GATOS SILVER INC | 368036109 | 12,000 | $209,880 | 0.05% |
| 128 | CROCS INC | CROX | 1,789 | $208,454 | 0.05% |
| 129 | CVS HEALTH CORP | CVS | 2,451 | $204,511 | 0.05% |
| 130 | CROWN CASTLE INTL CORP NEW | CCI | 1,031 | $201,148 | 0.05% |
| 131 | ETF MANAGERS TR | 26924G102 | 12,562 | $190,942 | 0.04% |
| 132 | TENCENT MUSIC ENTMT GROUP | XHLD | 12,200 | $188,856 | 0.04% |
| 133 | THE ORIGINAL BARK COMPANY | BARKW | 15,700 | $173,956 | 0.04% |
| 134 | NOKIA CORP | NOKBF | 20,500 | $109,060 | 0.03% |
| 135 | NEWAGE INC | 650194103 | 45,700 | $101,911 | 0.02% |
| 136 | RIBBON COMMUNICATIONS INC | RBBN | 12,000 | $91,320 | 0.02% |
| 137 | TELEFONICA S A | TELFY | 17,123 | $80,478 | 0.02% |
| 138 | ORCHARD THERAPEUTICS PLC | 68570P101 | 15,200 | $66,728 | 0.02% |
| 139 | BANCO SANTANDER S.A. | BCDRF | 11,255 | $44,008 | 0.01% |