13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007516
Total Value
$440.4M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 7,956 | $26.1M | 5.93% |
| 2 | VODAFONE GROUP PLC NEW | 92857W308 | 1,189,290 | $18.4M | 4.17% |
| 3 | APPLE INC | AAPL | 114,110 | $16.1M | 3.67% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 102,591 | $15.2M | 3.45% |
| 5 | ALPHABET INC | GOOG | 5,503 | $14.7M | 3.34% |
| 6 | ISHARES TR | 464288752 | 209,140 | $13.8M | 3.14% |
| 7 | WISDOMTREE TR | WT | 366,070 | $13.7M | 3.10% |
| 8 | MICROSOFT CORP | MSFT | 47,723 | $13.5M | 3.05% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 274,112 | $13.4M | 3.03% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 79,912 | $13.3M | 3.01% |
| 11 | ISHARES TR | 464287523 | 29,266 | $13.0M | 2.96% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 248,220 | $12.8M | 2.91% |
| 13 | WISDOMTREE TR | WT | 221,085 | $12.7M | 2.89% |
| 14 | ISHARES INC | 46434G822 | 170,625 | $12.0M | 2.72% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 45,898 | $11.4M | 2.59% |
| 16 | SIGNATURE BK NEW YORK N Y | 82669G104 | 40,700 | $11.1M | 2.52% |
| 17 | GLOBAL X FDS | 37954Y673 | 434,349 | $11.0M | 2.51% |
| 18 | PAYPAL HLDGS INC | PYPL | 39,413 | $10.3M | 2.33% |
| 19 | GLOBAL X FDS | 37954Y715 | 275,255 | $10.1M | 2.29% |
| 20 | HUMANA INC | HUM | 24,253 | $9.5M | 2.15% |
| 21 | VISA INC | V | 41,469 | $9.2M | 2.10% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 33,430 | $8.8M | 2.00% |
| 23 | BLACKROCK INC | BLK | 10,364 | $8.7M | 1.97% |
| 24 | SPDR SER TR | 78468R648 | 136,445 | $8.3M | 1.89% |
| 25 | ISHARES TR | 464288679 | 72,910 | $8.1M | 1.83% |
| 26 | ISHARES TR | 464288646 | 146,950 | $8.0M | 1.82% |
| 27 | VMWARE INC | 928563402 | 53,705 | $8.0M | 1.81% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 42,318 | $7.7M | 1.74% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,088 | $7.5M | 1.71% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,544 | $7.1M | 1.61% |
| 31 | KIRKLAND LAKE GOLD LTD | 49741E100 | 151,730 | $6.3M | 1.44% |
| 32 | AT&T INC | T-PC | 212,640 | $5.7M | 1.30% |
| 33 | SPDR S&P 500 ETF TR | SPY | 12,038 | $5.2M | 1.18% |
| 34 | ISHARES TR | 46434V100 | 93,658 | $4.8M | 1.10% |
| 35 | QUALCOMM INC | QCOM | 29,409 | $3.8M | 0.86% |
| 36 | INVESCO QQQ TR | IVZ | 8,000 | $2.9M | 0.65% |
| 37 | BAIDU INC | BAIDF | 18,292 | $2.8M | 0.64% |
| 38 | TESLA INC | TSLA | 3,214 | $2.5M | 0.57% |
| 39 | JPMORGAN CHASE & CO | VYLD | 14,812 | $2.4M | 0.55% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 12,335 | $2.0M | 0.45% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 26,075 | $1.7M | 0.40% |
| 42 | DISNEY WALT CO | 254687106 | 9,186 | $1.6M | 0.35% |
| 43 | TESLA INC | TSLA | 2,000 | $1.6M | 0.35% |
| 44 | EQUINOX GOLD CORP | EQX | 224,648 | $1.5M | 0.34% |
| 45 | FACEBOOK INC | META | 4,306 | $1.5M | 0.33% |
| 46 | ISHARES TR | 464288802 | 13,100 | $1.3M | 0.29% |
| 47 | ENERGY TRANSFER L P | ET-PI | 114,406 | $1.1M | 0.25% |
| 48 | COINBASE GLOBAL INC | COIN | 4,598 | $1.0M | 0.24% |
| 49 | ABBVIE INC | ABBV | 9,557 | $1.0M | 0.23% |
| 50 | ISHARES TR | 464287176 | 7,935 | $1.0M | 0.23% |
| 51 | ETF SER SOLUTIONS | 26922A842 | 41,755 | $986,671 | 0.22% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,879 | $976,211 | 0.22% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,000 | $858,280 | 0.19% |
| 54 | SPDR INDEX SHS FDS | 78463X202 | 18,425 | $834,468 | 0.19% |
| 55 | SPDR SER TR | 78468R655 | 8,868 | $833,149 | 0.19% |
| 56 | AIRBNB INC | ABNB | 4,943 | $829,188 | 0.19% |
| 57 | ISHARES TR | 464287234 | 15,864 | $799,228 | 0.18% |
| 58 | ISHARES TR | 464287325 | 9,049 | $757,673 | 0.17% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,720 | $742,397 | 0.17% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 7,575 | $741,120 | 0.17% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,828 | $741,050 | 0.17% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,419 | $713,669 | 0.16% |
| 63 | SPDR GOLD TR | GLD | 3,939 | $646,863 | 0.15% |
| 64 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,000 | $602,750 | 0.14% |
| 65 | WISDOMTREE TR | WT | 11,208 | $598,956 | 0.14% |
| 66 | SNAP INC | SNAP | 7,850 | $579,880 | 0.13% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 15,625 | $555,938 | 0.13% |
| 68 | STARBUCKS CORP | SBUX | 4,908 | $541,401 | 0.12% |
| 69 | KRANESHARES TR | 500767306 | 11,440 | $541,341 | 0.12% |
| 70 | ISHARES TR | 464288810 | 8,460 | $531,119 | 0.12% |
| 71 | ISHARES TR | 464288182 | 6,158 | $522,999 | 0.12% |
| 72 | INVESCO DB COMMDY INDX TRCK | IVZ | 25,000 | $504,500 | 0.11% |
| 73 | SIREN ETF TR | 829658202 | 11,061 | $493,652 | 0.11% |
| 74 | ISHARES TR | 46429B655 | 9,405 | $478,150 | 0.11% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,100 | $476,160 | 0.11% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 12,575 | $471,942 | 0.11% |
| 77 | ALPHABET INC | GOOG | 171 | $455,768 | 0.10% |
| 78 | ISHARES TR | 46435G334 | 14,131 | $455,725 | 0.10% |
| 79 | SERVICENOW INC | NOW | 727 | $452,390 | 0.10% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,182 | $446,831 | 0.10% |
| 81 | SOFI TECHNOLOGIES INC | SOFI | 27,147 | $431,094 | 0.10% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 6,192 | $426,257 | 0.10% |
| 83 | MEDTRONIC PLC | MDT | 3,240 | $408,161 | 0.09% |
| 84 | FIRST MAJESTIC SILVER CORP | AG | 35,337 | $399,308 | 0.09% |
| 85 | VALE S A | VALE | 28,040 | $393,418 | 0.09% |
| 86 | LULULEMON ATHLETICA INC | LULU | 961 | $388,917 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 2,890 | $367,897 | 0.08% |
| 88 | MASTERCARD INCORPORATED | MA | 1,056 | $367,150 | 0.08% |
| 89 | ISHARES INC | 464286608 | 7,588 | $365,135 | 0.08% |
| 90 | SKECHERS U S A INC | 830566105 | 8,620 | $363,074 | 0.08% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,597 | $363,061 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908736 | 1,249 | $362,422 | 0.08% |
| 93 | VANGUARD WORLD FDS | 92204A884 | 2,530 | $357,060 | 0.08% |
| 94 | ISHARES TR | 46434V647 | 13,000 | $356,330 | 0.08% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 5,974 | $355,898 | 0.08% |
| 96 | DECKERS OUTDOOR CORP | DECK | 959 | $345,433 | 0.08% |
| 97 | CVS HEALTH CORP | CVS | 4,051 | $343,768 | 0.08% |
| 98 | ISHARES TR | 464288588 | 3,145 | $340,100 | 0.08% |
| 99 | VANGUARD WORLD FDS | 92204A876 | 2,300 | $322,754 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908744 | 2,376 | $321,639 | 0.07% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,799 | $317,321 | 0.07% |
| 102 | MICRON TECHNOLOGY INC | MU | 4,363 | $310,106 | 0.07% |
| 103 | NVIDIA CORPORATION | NVDA | 1,464 | $303,282 | 0.07% |
| 104 | WALMART INC | WMT | 2,150 | $299,667 | 0.07% |
| 105 | ISHARES TR | 464287200 | 695 | $299,420 | 0.07% |
| 106 | CISCO SYS INC | CSCO | 5,413 | $294,630 | 0.07% |
| 107 | DBX ETF TR | 233051879 | 7,584 | $289,026 | 0.07% |
| 108 | ISHARES TR | 46429B267 | 10,616 | $281,642 | 0.06% |
| 109 | ARK ETF TR | 00214Q302 | 3,766 | $281,396 | 0.06% |
| 110 | ARK ETF TR | 00214Q708 | 5,650 | $278,884 | 0.06% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 462 | $264,065 | 0.06% |
| 112 | HECLA MNG CO | 422704106 | 47,777 | $262,774 | 0.06% |
| 113 | ISHARES TR | 464287242 | 1,968 | $261,803 | 0.06% |
| 114 | FIVERR INTL LTD | M4R82T106 | 1,411 | $257,761 | 0.06% |
| 115 | ENPHASE ENERGY INC | ENPH | 1,713 | $256,899 | 0.06% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 1,963 | $255,131 | 0.06% |
| 117 | VISTAGEN THERAPEUTICS INC | VTGN | 89,840 | $246,162 | 0.06% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 133 | $241,730 | 0.05% |
| 119 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,740 | $240,893 | 0.05% |
| 120 | BEYOND MEAT INC | BYND | 2,240 | $235,782 | 0.05% |
| 121 | CARNIVAL CORP | CUKPF | 9,400 | $235,094 | 0.05% |
| 122 | PROSHARES TR | 74347B425 | 15,200 | $231,496 | 0.05% |
| 123 | COCA COLA CO | KO | 4,377 | $231,483 | 0.05% |
| 124 | ISHARES TR | 464287184 | 5,942 | $231,322 | 0.05% |
| 125 | HOME DEPOT INC | HD | 687 | $225,515 | 0.05% |
| 126 | CITIGROUP INC | C-PR | 3,159 | $221,699 | 0.05% |
| 127 | HONEYWELL INTL INC | 438516106 | 995 | $211,219 | 0.05% |
| 128 | SCHRODINGER INC | SDGR | 3,672 | $200,785 | 0.05% |
| 129 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,900 | $195,426 | 0.04% |
| 130 | RIBBON COMMUNICATIONS INC | RBBN | 28,000 | $167,440 | 0.04% |
| 131 | ETF MANAGERS TR | 26924G102 | 12,562 | $148,357 | 0.03% |
| 132 | GATOS SILVER INC | 368036109 | 12,000 | $139,560 | 0.03% |
| 133 | ALTO INGREDIENTS INC | ALTO | 28,000 | $138,320 | 0.03% |
| 134 | NOKIA CORP | NOKBF | 20,500 | $111,725 | 0.03% |
| 135 | THE ORIGINAL BARK COMPANY | BARKW | 15,700 | $107,702 | 0.02% |
| 136 | TENCENT MUSIC ENTMT GROUP | XHLD | 12,200 | $88,450 | 0.02% |
| 137 | TELEFONICA S A | TELFY | 17,979 | $84,681 | 0.02% |
| 138 | CONTEXTLOGIC INC | LOGC | 12,022 | $65,640 | 0.01% |
| 139 | NEWAGE INC | 650194103 | 45,700 | $63,523 | 0.01% |
| 140 | ORCHARD THERAPEUTICS PLC | 68570P101 | 25,200 | $57,960 | 0.01% |
| 141 | BANCO SANTANDER S.A. | BCDRF | 11,255 | $40,744 | 0.01% |