13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009241
Total Value
$584.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 197,500 | $103.3M | 17.68% |
| 2 | ISHARES TR | 464287523 | 97,362 | $22.0M | 3.77% |
| 3 | AMAZON COM INC | AMZN | 106,524 | $19.2M | 3.29% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 337,400 | $19.0M | 3.26% |
| 5 | ALPHABET INC | GOOG | 125,293 | $18.9M | 3.24% |
| 6 | ISHARES TR | 464288752 | 162,497 | $18.8M | 3.22% |
| 7 | MICROSOFT CORP | MSFT | 43,150 | $18.2M | 3.11% |
| 8 | VANGUARD WORLD FD | 92204A504 | 60,111 | $16.3M | 2.78% |
| 9 | GLOBAL X FDS | 37954Y673 | 379,116 | $15.1M | 2.58% |
| 10 | APPLE INC | AAPL | 77,116 | $13.2M | 2.26% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 214,860 | $12.3M | 2.11% |
| 12 | PARKER-HANNIFIN CORP | PH | 21,517 | $12.0M | 2.05% |
| 13 | PAYPAL HLDGS INC | PYPL | 169,429 | $11.4M | 1.94% |
| 14 | ISHARES TR | 464287804 | 101,595 | $11.2M | 1.92% |
| 15 | ADOBE INC | ADBE | 20,885 | $10.5M | 1.80% |
| 16 | VISA INC | V | 36,577 | $10.2M | 1.75% |
| 17 | PFIZER INC | PFE | 350,884 | $9.7M | 1.67% |
| 18 | DISNEY WALT CO | 254687106 | 74,892 | $9.2M | 1.57% |
| 19 | ISHARES TR | 464288679 | 82,920 | $9.2M | 1.57% |
| 20 | STARBUCKS CORP | SBUX | 95,347 | $8.7M | 1.49% |
| 21 | WISDOMTREE TR | WT | 293,691 | $8.7M | 1.48% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 19,660 | $8.6M | 1.48% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 294,730 | $8.1M | 1.38% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 19,282 | $8.1M | 1.38% |
| 25 | PEPSICO INC | PEP | 41,838 | $7.4M | 1.26% |
| 26 | SPDR S&P 500 ETF TR | SPY | 14,017 | $7.4M | 1.26% |
| 27 | BRITISH AMERN TOB PLC | 110448107 | 227,356 | $7.1M | 1.22% |
| 28 | SHELL PLC | RYDAF | 105,880 | $7.1M | 1.22% |
| 29 | ISHARES TR | 464287242 | 64,728 | $7.1M | 1.21% |
| 30 | BLACKSTONE INC | BX | 52,390 | $6.9M | 1.18% |
| 31 | MERCADOLIBRE INC | MELI | 4,347 | $6.6M | 1.13% |
| 32 | TESLA INC | TSLA | 37,011 | $6.5M | 1.12% |
| 33 | ISHARES INC | 46434G848 | 155,530 | $6.5M | 1.11% |
| 34 | ISHARES TR | 464287440 | 65,808 | $6.2M | 1.07% |
| 35 | DIAGEO PLC | DGEAF | 41,055 | $6.2M | 1.06% |
| 36 | WISDOMTREE TR | WT | 140,035 | $6.1M | 1.04% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 11,606 | $5.7M | 0.98% |
| 38 | AIRBNB INC | ABNB | 34,275 | $5.7M | 0.97% |
| 39 | ISHARES TR | 464287457 | 68,796 | $5.6M | 0.96% |
| 40 | SANOFI | SNYNF | 112,467 | $5.5M | 0.94% |
| 41 | VODAFONE GROUP PLC NEW | 92857W308 | 580,004 | $5.2M | 0.88% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 68,707 | $5.0M | 0.85% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 16,511 | $4.1M | 0.70% |
| 44 | AMERICAN EXPRESS CO | AXP | 16,356 | $3.7M | 0.64% |
| 45 | ISHARES TR | 464287432 | 37,515 | $3.5M | 0.61% |
| 46 | ISHARES TR | 464288125 | 47,940 | $3.4M | 0.57% |
| 47 | NVIDIA CORPORATION | NVDA | 3,198 | $2.9M | 0.49% |
| 48 | MASTERCARD INCORPORATED | MA | 5,362 | $2.6M | 0.44% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,705 | $2.4M | 0.41% |
| 50 | SALESFORCE INC | CRM | 7,773 | $2.3M | 0.40% |
| 51 | META PLATFORMS INC | META | 4,710 | $2.3M | 0.39% |
| 52 | ISHARES TR | 46432F339 | 12,742 | $2.1M | 0.36% |
| 53 | WISDOMTREE TR | WT | 25,853 | $2.0M | 0.34% |
| 54 | ISHARES TR | 46434V407 | 45,347 | $1.9M | 0.33% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,368 | $1.8M | 0.31% |
| 56 | ISHARES INC | 464286251 | 40,310 | $1.8M | 0.31% |
| 57 | ISHARES INC | 46434G822 | 24,625 | $1.8M | 0.30% |
| 58 | ISHARES INC | 464286517 | 47,662 | $1.7M | 0.29% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 34,851 | $1.7M | 0.29% |
| 60 | ALPHABET INC | GOOG | 9,836 | $1.5M | 0.26% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 8,284 | $1.5M | 0.26% |
| 62 | UBER TECHNOLOGIES INC | UBER | 18,085 | $1.4M | 0.24% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 150,000 | $1.3M | 0.22% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,287 | $1.2M | 0.21% |
| 65 | VANECK ETF TRUST | 92189F676 | 5,306 | $1.2M | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 7,372 | $1.1M | 0.19% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,474 | $1.1M | 0.18% |
| 68 | BROADCOM INC | AVGO | 768 | $1.0M | 0.17% |
| 69 | ISHARES TR | 464287234 | 21,050 | $864,734 | 0.15% |
| 70 | ISHARES TR | 464287325 | 8,830 | $822,515 | 0.14% |
| 71 | MERCK & CO INC | MRK | 5,678 | $753,583 | 0.13% |
| 72 | ISHARES TR | 46429B655 | 14,219 | $726,022 | 0.12% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,852 | $723,484 | 0.12% |
| 74 | JPMORGAN CHASE & CO | VYLD | 3,409 | $682,823 | 0.12% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,592 | $664,248 | 0.11% |
| 76 | ISHARES TR | 464288646 | 12,710 | $651,769 | 0.11% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 4,367 | $645,137 | 0.11% |
| 78 | APA CORPORATION | APA | 18,429 | $617,898 | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 6,851 | $559,453 | 0.10% |
| 80 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,885 | $542,832 | 0.09% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 7,528 | $541,420 | 0.09% |
| 82 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 24,340 | $474,886 | 0.08% |
| 83 | ISHARES TR | 464287291 | 6,161 | $460,904 | 0.08% |
| 84 | ISHARES TR | 464287226 | 4,370 | $427,998 | 0.07% |
| 85 | ISHARES TR | 464288737 | 6,936 | $423,304 | 0.07% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 665 | $386,764 | 0.07% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 133 | $386,728 | 0.07% |
| 88 | ERMENEGILDO ZEGNA N V | ZGN | 25,340 | $366,123 | 0.06% |
| 89 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,537 | $349,772 | 0.06% |
| 90 | SPDR INDEX SHS FDS | 78463X202 | 6,511 | $342,153 | 0.06% |
| 91 | JANUS DETROIT STR TR | 47103U852 | 7,142 | $322,104 | 0.06% |
| 92 | ISHARES TR | 464287176 | 2,812 | $302,037 | 0.05% |
| 93 | ISHARES TR | 46429B267 | 13,235 | $301,361 | 0.05% |
| 94 | ISHARES TR | 464288653 | 2,734 | $287,152 | 0.05% |
| 95 | ISHARES TR | 464288802 | 2,500 | $272,925 | 0.05% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,633 | $242,713 | 0.04% |
| 97 | INVESCO QQQ TR | IVZ | 525 | $233,406 | 0.04% |
| 98 | HECLA MNG CO | 422704106 | 47,777 | $229,807 | 0.04% |
| 99 | ISHARES INC | 464286608 | 4,086 | $208,631 | 0.04% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 7,157 | $200,969 | 0.03% |
| 101 | ISHARES TR | 464288588 | 2,172 | $200,736 | 0.03% |
| 102 | AMPLIFY ETF TR | 032108649 | 12,562 | $124,741 | 0.02% |
| 103 | GATOS SILVER INC | 368036109 | 12,000 | $100,680 | 0.02% |
| 104 | BANCO SANTANDER S.A. | BCDRF | 12,019 | $58,170 | 0.01% |