13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007517
Total Value
$505.7M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 7,987 | $26.6M | 5.27% |
| 2 | VODAFONE GROUP PLC NEW | 92857W308 | 1,400,631 | $21.6M | 4.28% |
| 3 | VISA INC | V | 96,992 | $21.0M | 4.16% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 172,058 | $20.4M | 4.04% |
| 5 | ISHARES TR | 464288752 | 209,137 | $17.3M | 3.43% |
| 6 | ISHARES TR | 464287523 | 29,855 | $16.2M | 3.20% |
| 7 | MICROSOFT CORP | MSFT | 47,821 | $16.1M | 3.18% |
| 8 | ALPHABET INC | GOOG | 5,486 | $15.9M | 3.14% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 274,263 | $14.5M | 2.86% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 248,220 | $13.8M | 2.73% |
| 11 | WISDOMTREE TR | WT | 366,066 | $13.5M | 2.67% |
| 12 | APPLE INC | AAPL | 73,514 | $13.1M | 2.58% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 79,907 | $12.9M | 2.56% |
| 14 | SIGNATURE BK NEW YORK N Y | 82669G104 | 39,664 | $12.8M | 2.54% |
| 15 | GLOBAL X FDS | 37954Y673 | 438,846 | $12.7M | 2.51% |
| 16 | SPDR S&P 500 ETF TR | SPY | 25,500 | $12.1M | 2.40% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 45,271 | $12.1M | 2.39% |
| 18 | ISHARES INC | 46434G822 | 171,900 | $11.5M | 2.28% |
| 19 | WISDOMTREE TR | WT | 221,083 | $11.5M | 2.27% |
| 20 | HUMANA INC | HUM | 24,102 | $11.2M | 2.21% |
| 21 | PAYPAL HLDGS INC | PYPL | 54,418 | $10.3M | 2.03% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 33,430 | $10.1M | 1.99% |
| 23 | GLOBAL X FDS | 37954Y715 | 275,255 | $9.9M | 1.96% |
| 24 | BLACKROCK INC | BLK | 10,233 | $9.4M | 1.85% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 40,172 | $8.8M | 1.74% |
| 26 | SPDR SER TR | 78468R648 | 136,442 | $8.0M | 1.59% |
| 27 | ISHARES TR | 464288646 | 146,950 | $7.9M | 1.57% |
| 28 | META PLATFORMS INC | META | 23,038 | $7.7M | 1.53% |
| 29 | SPDR S&P 500 ETF TR | SPY | 15,839 | $7.5M | 1.49% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,088 | $7.4M | 1.47% |
| 31 | ISHARES TR | 464288679 | 62,076 | $6.9M | 1.36% |
| 32 | VMWARE INC | 928563402 | 57,983 | $6.7M | 1.33% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,106 | $6.3M | 1.24% |
| 34 | DISNEY WALT CO | 254687106 | 36,528 | $5.7M | 1.12% |
| 35 | AT&T INC | T-PC | 215,300 | $5.3M | 1.05% |
| 36 | ISHARES TR | 46434V100 | 91,489 | $4.7M | 0.92% |
| 37 | NVIDIA CORPORATION | NVDA | 12,939 | $3.8M | 0.75% |
| 38 | INVESCO QQQ TR | IVZ | 8,000 | $3.2M | 0.63% |
| 39 | ISHARES TR | 464288802 | 27,173 | $2.9M | 0.57% |
| 40 | TESLA INC | TSLA | 2,560 | $2.7M | 0.53% |
| 41 | GENERAL MTRS CO | 37045V100 | 40,500 | $2.4M | 0.47% |
| 42 | JPMORGAN CHASE & CO | VYLD | 14,811 | $2.3M | 0.46% |
| 43 | QORVO INC | QRVO | 14,610 | $2.3M | 0.45% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 14,090 | $2.0M | 0.40% |
| 45 | BAIDU INC | BAIDF | 12,927 | $1.9M | 0.38% |
| 46 | ENERGY TRANSFER L P | ET-PI | 225,895 | $1.9M | 0.37% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 26,075 | $1.8M | 0.35% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,290 | $1.6M | 0.32% |
| 49 | SPDR INDEX SHS FDS | 78463X202 | 33,231 | $1.5M | 0.31% |
| 50 | EQUINOX GOLD CORP | EQX | 224,648 | $1.5M | 0.30% |
| 51 | COINBASE GLOBAL INC | COIN | 5,710 | $1.4M | 0.28% |
| 52 | ABBVIE INC | ABBV | 9,557 | $1.3M | 0.26% |
| 53 | ASML HOLDING N V | ASMLF | 1,620 | $1.3M | 0.26% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,215 | $1.2M | 0.24% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 5,303 | $1.2M | 0.24% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,879 | $1.0M | 0.20% |
| 57 | ETF SER SOLUTIONS | 26922A842 | 41,755 | $880,613 | 0.17% |
| 58 | ISHARES TR | 464287325 | 9,724 | $878,466 | 0.17% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,656 | $840,651 | 0.17% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 22,215 | $836,839 | 0.17% |
| 61 | ISHARES TR | 46435G516 | 10,215 | $812,616 | 0.16% |
| 62 | SPDR SER TR | 78468R655 | 8,956 | $807,652 | 0.16% |
| 63 | ISHARES TR | 46429B671 | 12,570 | $789,019 | 0.16% |
| 64 | ISHARES TR | 464287234 | 15,864 | $775,369 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 7,145 | $755,999 | 0.15% |
| 66 | ARK ETF TR | 00214Q302 | 12,266 | $751,170 | 0.15% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,055 | $704,162 | 0.14% |
| 68 | AIRBNB INC | ABNB | 4,118 | $685,606 | 0.14% |
| 69 | BP PLC | BPPFF | 24,393 | $649,586 | 0.13% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 16,630 | $649,396 | 0.13% |
| 71 | QUALCOMM INC | QCOM | 3,539 | $647,177 | 0.13% |
| 72 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,200 | $627,232 | 0.12% |
| 73 | ISHARES INC | 464286608 | 12,668 | $620,859 | 0.12% |
| 74 | STARBUCKS CORP | SBUX | 5,193 | $607,425 | 0.12% |
| 75 | MASTERCARD INCORPORATED | MA | 1,677 | $602,580 | 0.12% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 3,900 | $561,210 | 0.11% |
| 77 | ISHARES TR | 464288810 | 8,460 | $557,143 | 0.11% |
| 78 | ISHARES TR | 464288182 | 6,575 | $543,753 | 0.11% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,814 | $542,386 | 0.11% |
| 80 | ISHARES TR | 464287176 | 4,069 | $525,715 | 0.10% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 3,694 | $520,448 | 0.10% |
| 82 | INVESCO DB COMMDY INDX TRCK | IVZ | 25,000 | $519,500 | 0.10% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,352 | $517,208 | 0.10% |
| 84 | ISHARES INC | 464286400 | 18,120 | $509,967 | 0.10% |
| 85 | ISHARES TR | 46429B655 | 9,405 | $477,116 | 0.09% |
| 86 | LULULEMON ATHLETICA INC | LULU | 1,218 | $476,786 | 0.09% |
| 87 | HOME DEPOT INC | HD | 1,119 | $464,396 | 0.09% |
| 88 | SIREN ETF TR | 829658202 | 10,731 | $456,175 | 0.09% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,644 | $452,309 | 0.09% |
| 90 | VISTAGEN THERAPEUTICS INC | VTGN | 223,340 | $435,513 | 0.09% |
| 91 | SOFI TECHNOLOGIES INC | SOFI | 27,051 | $427,676 | 0.08% |
| 92 | VALE S A | VALE | 30,040 | $421,161 | 0.08% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 10,593 | $416,623 | 0.08% |
| 94 | ISHARES TR | 464288588 | 3,815 | $409,845 | 0.08% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,610 | $402,152 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908736 | 1,249 | $400,804 | 0.08% |
| 97 | ISHARES TR | 46434V647 | 13,000 | $397,930 | 0.08% |
| 98 | KRANESHARES TR | 500767306 | 10,731 | $393,507 | 0.08% |
| 99 | FIRST MAJESTIC SILVER CORP | AG | 35,337 | $392,594 | 0.08% |
| 100 | ALPHABET INC | GOOG | 134 | $387,741 | 0.08% |
| 101 | BATH & BODY WORKS INC | BBWI | 5,549 | $387,265 | 0.08% |
| 102 | ALLY FINL INC | 02005N100 | 8,070 | $384,213 | 0.08% |
| 103 | SNAP INC | SNAP | 8,076 | $379,814 | 0.08% |
| 104 | CITIGROUP INC | C-PR | 6,252 | $377,558 | 0.07% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 5,974 | $362,768 | 0.07% |
| 106 | ISHARES TR | 46435G334 | 10,781 | $357,282 | 0.07% |
| 107 | NETFLIX INC | NFLX | 585 | $352,427 | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908744 | 2,376 | $349,533 | 0.07% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 198 | $346,154 | 0.07% |
| 110 | CVS HEALTH CORP | CVS | 3,345 | $345,070 | 0.07% |
| 111 | CISCO SYS INC | CSCO | 5,413 | $343,022 | 0.07% |
| 112 | VANGUARD WORLD FDS | 92204A884 | 2,530 | $342,967 | 0.07% |
| 113 | ISHARES TR | 464287788 | 3,845 | $333,323 | 0.07% |
| 114 | ISHARES TR | 46429B267 | 11,616 | $309,915 | 0.06% |
| 115 | WALMART INC | WMT | 2,100 | $304,894 | 0.06% |
| 116 | UNITED STS OIL FD LP | UNTCW | 5,550 | $301,698 | 0.06% |
| 117 | MEDTRONIC PLC | MDT | 2,807 | $292,153 | 0.06% |
| 118 | SPDR GOLD TR | GLD | 1,635 | $279,520 | 0.06% |
| 119 | ARK ETF TR | 00214Q708 | 6,700 | $273,695 | 0.05% |
| 120 | ALTO INGREDIENTS INC | ALTO | 56,000 | $269,360 | 0.05% |
| 121 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,740 | $262,211 | 0.05% |
| 122 | ISHARES TR | 464287242 | 1,968 | $260,799 | 0.05% |
| 123 | CROCS INC | CROX | 2,000 | $256,440 | 0.05% |
| 124 | COCA COLA CO | KO | 4,307 | $255,017 | 0.05% |
| 125 | HECLA MNG CO | 422704106 | 47,777 | $249,396 | 0.05% |
| 126 | PETCO HEALTH & WELLNESS CO I | WOOF | 12,600 | $249,354 | 0.05% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,513 | $247,497 | 0.05% |
| 128 | ISHARES TR | 464287200 | 500 | $238,495 | 0.05% |
| 129 | RED ROBIN GOURMET BURGERS IN | RRGB | 14,396 | $237,966 | 0.05% |
| 130 | WISDOMTREE TR | WT | 4,770 | $237,737 | 0.05% |
| 131 | AMERICA MOVIL SAB DE CV | AMXOF | 11,260 | $237,699 | 0.05% |
| 132 | ISHARES TR | 464287184 | 5,942 | $217,358 | 0.04% |
| 133 | INVESCO QQQ TR | IVZ | 527 | $209,667 | 0.04% |
| 134 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,900 | $207,522 | 0.04% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,024 | $205,332 | 0.04% |
| 136 | UBER TECHNOLOGIES INC | UBER | 4,844 | $203,109 | 0.04% |
| 137 | FARFETCH LTD | 30744W107 | 6,050 | $202,252 | 0.04% |
| 138 | ETF MANAGERS TR | 26924G102 | 12,562 | $156,774 | 0.03% |
| 139 | PROSHARES TR | 74347B425 | 10,350 | $140,967 | 0.03% |
| 140 | GATOS SILVER INC | 368036109 | 12,000 | $124,560 | 0.02% |
| 141 | NOKIA CORP | NOKBF | 15,000 | $93,300 | 0.02% |
| 142 | TELEFONICA S A | TELFY | 18,671 | $79,163 | 0.02% |
| 143 | NEWAGE INC | 650194103 | 43,700 | $45,011 | 0.01% |
| 144 | BANCO SANTANDER S.A. | BCDRF | 11,368 | $37,401 | 0.01% |
| 145 | LLOYDS BANKING GROUP PLC | LLOBF | 11,700 | $29,835 | 0.01% |