13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001214659-24-014331
Total Value
$405.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 92,500 | $44.3M | 10.93% |
| 2 | ALPHABET INC | GOOG | 98,523 | $17.9M | 4.43% |
| 3 | MICROSOFT CORP | MSFT | 36,773 | $16.4M | 4.05% |
| 4 | ISHARES TR | 464288752 | 162,497 | $16.4M | 4.05% |
| 5 | ISHARES TR | 464288679 | 123,873 | $13.7M | 3.37% |
| 6 | AMAZON COM INC | AMZN | 70,252 | $13.6M | 3.35% |
| 7 | APPLE INC | AAPL | 62,904 | $13.2M | 3.27% |
| 8 | ADOBE INC | ADBE | 23,492 | $13.1M | 3.22% |
| 9 | PARKER-HANNIFIN CORP | PH | 21,518 | $10.9M | 2.68% |
| 10 | ISHARES TR | 464287440 | 111,014 | $10.4M | 2.56% |
| 11 | DISNEY WALT CO | 254687106 | 98,611 | $9.8M | 2.41% |
| 12 | VISA INC | V | 36,563 | $9.6M | 2.37% |
| 13 | WISDOMTREE TR | WT | 188,785 | $9.1M | 2.25% |
| 14 | MERCADOLIBRE INC | MELI | 5,537 | $9.1M | 2.24% |
| 15 | PFIZER INC | PFE | 324,354 | $9.1M | 2.24% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 19,282 | $9.0M | 2.23% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 16,717 | $8.5M | 2.10% |
| 18 | STARBUCKS CORP | SBUX | 109,213 | $8.5M | 2.10% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 19,900 | $8.5M | 2.10% |
| 20 | ISHARES TR | 464287242 | 76,476 | $8.2M | 2.02% |
| 21 | SPDR S&P 500 ETF TR | SPY | 13,641 | $7.4M | 1.84% |
| 22 | BRITISH AMERN TOB PLC | 110448107 | 229,226 | $7.3M | 1.79% |
| 23 | TESLA INC | TSLA | 34,431 | $6.8M | 1.68% |
| 24 | BLACKSTONE INC | BX | 53,238 | $6.6M | 1.63% |
| 25 | ISHARES INC | 46434G848 | 155,530 | $6.4M | 1.57% |
| 26 | DIAGEO PLC | DGEAF | 47,350 | $6.0M | 1.47% |
| 27 | SHELL PLC | RYDAF | 81,585 | $5.9M | 1.45% |
| 28 | PEPSICO INC | PEP | 33,299 | $5.5M | 1.35% |
| 29 | AIRBNB INC | ABNB | 34,275 | $5.2M | 1.28% |
| 30 | SALESFORCE INC | CRM | 20,207 | $5.2M | 1.28% |
| 31 | ISHARES TR | 464287432 | 54,580 | $5.0M | 1.24% |
| 32 | PAYPAL HLDGS INC | PYPL | 83,260 | $4.8M | 1.19% |
| 33 | NVIDIA CORPORATION | NVDA | 31,718 | $3.9M | 0.97% |
| 34 | SNOWFLAKE INC | SNOW | 26,211 | $3.5M | 0.87% |
| 35 | ISHARES TR | 464287457 | 43,004 | $3.5M | 0.87% |
| 36 | ISHARES INC | 464286608 | 65,147 | $3.2M | 0.78% |
| 37 | META PLATFORMS INC | META | 6,304 | $3.2M | 0.78% |
| 38 | ISHARES TR | 464288125 | 43,929 | $3.1M | 0.75% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 40,467 | $3.0M | 0.74% |
| 40 | VODAFONE GROUP PLC NEW | 92857W308 | 311,654 | $2.9M | 0.72% |
| 41 | SANOFI | SNYNF | 60,000 | $2.9M | 0.72% |
| 42 | ISHARES S&P GSCI COMMODITY- | ISMCF | 130,206 | $2.9M | 0.71% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 14,744 | $2.1M | 0.53% |
| 44 | ISHARES TR | 464288646 | 40,990 | $2.1M | 0.52% |
| 45 | HALLIBURTON CO | HAL | 60,000 | $2.0M | 0.50% |
| 46 | NIKE INC | NKE | 24,595 | $1.9M | 0.46% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 6,451 | $1.7M | 0.43% |
| 48 | ISHARES TR | 46432F339 | 10,180 | $1.7M | 0.43% |
| 49 | WISDOMTREE TR | WT | 22,010 | $1.7M | 0.42% |
| 50 | MASTERCARD INCORPORATED | MA | 3,892 | $1.7M | 0.42% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 31,704 | $1.5M | 0.38% |
| 52 | TARGET CORP | TGT | 10,330 | $1.5M | 0.38% |
| 53 | ALPHABET INC | GOOG | 7,880 | $1.4M | 0.36% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 0.34% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,386 | $1.2M | 0.30% |
| 56 | ISHARES TR | 46434V407 | 28,651 | $1.2M | 0.30% |
| 57 | ISHARES INC | 464286251 | 25,240 | $1.1M | 0.28% |
| 58 | ISHARES INC | 464286517 | 30,849 | $1.1M | 0.27% |
| 59 | ISHARES TR | 464287200 | 1,973 | $1.1M | 0.27% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,487 | $1.1M | 0.26% |
| 61 | UBER TECHNOLOGIES INC | UBER | 13,986 | $1.0M | 0.25% |
| 62 | ISHARES TR | 464287291 | 10,851 | $898,680 | 0.22% |
| 63 | BROADCOM INC | AVGO | 549 | $881,436 | 0.22% |
| 64 | ISHARES TR | 464287234 | 20,276 | $863,555 | 0.21% |
| 65 | ISHARES TR | 46434V878 | 16,626 | $840,112 | 0.21% |
| 66 | QUANTERIX CORP | QTRX | 59,500 | $785,995 | 0.19% |
| 67 | ISHARES INC | 46434G822 | 10,006 | $682,809 | 0.17% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,640 | $667,152 | 0.16% |
| 69 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,885 | $547,180 | 0.13% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 6,371 | $545,740 | 0.13% |
| 71 | ISHARES TR | 464287325 | 4,887 | $453,709 | 0.11% |
| 72 | ISHARES TR | 464287226 | 4,370 | $424,196 | 0.10% |
| 73 | NIKE INC | NKE | 5,500 | $414,535 | 0.10% |
| 74 | LULULEMON ATHLETICA INC | LULU | 1,305 | $389,804 | 0.10% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 701 | $387,926 | 0.10% |
| 76 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,467 | $344,303 | 0.08% |
| 77 | JANUS DETROIT STR TR | 47103U852 | 7,142 | $318,890 | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 1,947 | $283,805 | 0.07% |
| 79 | ISHARES TR | 464288653 | 2,734 | $280,782 | 0.07% |
| 80 | ISHARES TR | 46429B267 | 11,924 | $269,125 | 0.07% |
| 81 | ISHARES SILVER TR | SLV | 9,777 | $259,775 | 0.06% |
| 82 | SPDR GOLD TR | GLD | 1,207 | $259,517 | 0.06% |
| 83 | PIMCO ETF TR | 72201R833 | 2,550 | $256,658 | 0.06% |
| 84 | VANECK ETF TRUST | 92189F106 | 7,397 | $250,980 | 0.06% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,090 | $246,591 | 0.06% |
| 86 | ISHARES TR | 464287655 | 1,212 | $245,903 | 0.06% |
| 87 | INVESCO QQQ TR | IVZ | 502 | $240,959 | 0.06% |
| 88 | JANUS DETROIT STR TR | 47103U753 | 4,771 | $234,638 | 0.06% |
| 89 | HECLA MNG CO | 422704106 | 47,777 | $231,718 | 0.06% |
| 90 | ELI LILLY & CO | LLY | 247 | $223,629 | 0.06% |
| 91 | ISHARES TR | 464287176 | 1,979 | $211,318 | 0.05% |
| 92 | AMPLIFY ETF TR | 032108649 | 12,562 | $142,202 | 0.04% |
| 93 | GATOS SILVER INC | 368036109 | 12,000 | $125,280 | 0.03% |
| 94 | BANCO SANTANDER S.A. | BCDRF | 12,197 | $56,473 | 0.01% |