13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019059
Total Value
$413.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 648,290 | $71.7M | 17.35% |
| 2 | ISHARES TR | 46435GAA0 | 865,465 | $21.0M | 5.09% |
| 3 | AMAZON COM INC | AMZN | 75,900 | $14.1M | 3.42% |
| 4 | APPLE INC | AAPL | 56,673 | $13.2M | 3.19% |
| 5 | MICROSOFT CORP | MSFT | 30,196 | $13.0M | 3.14% |
| 6 | NVIDIA CORPORATION | NVDA | 94,253 | $11.4M | 2.77% |
| 7 | ALPHABET INC | GOOG | 66,339 | $11.0M | 2.66% |
| 8 | DISNEY WALT CO | 254687106 | 108,433 | $10.4M | 2.52% |
| 9 | ISHARES TR | 46434V878 | 203,429 | $10.3M | 2.50% |
| 10 | ISHARES TR | 464288752 | 77,507 | $9.9M | 2.38% |
| 11 | ADOBE INC | ADBE | 16,852 | $8.7M | 2.11% |
| 12 | ISHARES TR | 464287242 | 74,123 | $8.4M | 2.03% |
| 13 | ISHARES TR | 464287457 | 89,657 | $7.5M | 1.80% |
| 14 | ISHARES TR | 464287200 | 12,769 | $7.4M | 1.78% |
| 15 | SNOWFLAKE INC | SNOW | 61,075 | $7.0M | 1.70% |
| 16 | META PLATFORMS INC | META | 12,104 | $6.9M | 1.68% |
| 17 | SPDR S&P 500 ETF TR | SPY | 12,000 | $6.9M | 1.67% |
| 18 | PARKER-HANNIFIN CORP | PH | 10,264 | $6.5M | 1.57% |
| 19 | ISHARES INC | 464286608 | 122,178 | $6.4M | 1.54% |
| 20 | UBER TECHNOLOGIES INC | UBER | 79,015 | $5.9M | 1.44% |
| 21 | SHELL PLC | RYDAF | 86,535 | $5.7M | 1.38% |
| 22 | VISA INC | V | 20,005 | $5.5M | 1.33% |
| 23 | MERCADOLIBRE INC | MELI | 2,647 | $5.4M | 1.31% |
| 24 | ISHARES TR | 464287440 | 54,199 | $5.3M | 1.29% |
| 25 | VODAFONE GROUP PLC NEW | 92857W308 | 523,729 | $5.2M | 1.27% |
| 26 | SALESFORCE INC | CRM | 17,607 | $4.8M | 1.17% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 9,720 | $4.6M | 1.10% |
| 28 | WISDOMTREE TR | WT | 88,380 | $4.5M | 1.08% |
| 29 | HALLIBURTON CO | HAL | 146,750 | $4.3M | 1.03% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 9,072 | $4.2M | 1.02% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 19,810 | $4.2M | 1.01% |
| 32 | PFIZER INC | PFE | 142,632 | $4.1M | 1.00% |
| 33 | TESLA INC | TSLA | 15,295 | $4.0M | 0.97% |
| 34 | NIKE INC | NKE | 43,680 | $3.9M | 0.94% |
| 35 | NOVO-NORDISK A S | NONOF | 31,198 | $3.7M | 0.90% |
| 36 | ISHARES TR | 464287432 | 35,360 | $3.5M | 0.84% |
| 37 | STARBUCKS CORP | SBUX | 35,032 | $3.4M | 0.83% |
| 38 | ISHARES TR | 464288125 | 43,929 | $3.2M | 0.79% |
| 39 | DELL TECHNOLOGIES INC | DELL | 27,060 | $3.2M | 0.78% |
| 40 | ISHARES S&P GSCI COMMODITY- | ISMCF | 130,206 | $2.7M | 0.66% |
| 41 | ASML HOLDING N V | ASMLF | 3,240 | $2.7M | 0.65% |
| 42 | INVESCO QQQ TR | IVZ | 5,377 | $2.6M | 0.64% |
| 43 | PAYPAL HLDGS INC | PYPL | 32,612 | $2.5M | 0.62% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,405 | $2.5M | 0.61% |
| 45 | PEPSICO INC | PEP | 14,438 | $2.5M | 0.59% |
| 46 | ELI LILLY & CO | LLY | 2,696 | $2.4M | 0.58% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 14,744 | $2.3M | 0.55% |
| 48 | WISDOMTREE TR | WT | 26,973 | $2.2M | 0.54% |
| 49 | INVESCO DB US DLR INDEX TR | IVZ | 70,026 | $2.0M | 0.48% |
| 50 | ISHARES TR | 464288646 | 37,270 | $2.0M | 0.47% |
| 51 | DRAFTKINGS INC NEW | DKNG | 50,000 | $2.0M | 0.47% |
| 52 | ENERGY FUELS INC | UUUU | 342,740 | $1.9M | 0.46% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,093 | $1.8M | 0.44% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,857 | $1.8M | 0.43% |
| 55 | ISHARES TR | 46432F339 | 9,865 | $1.8M | 0.43% |
| 56 | UNITED AIRLS HLDGS INC | UNTCW | 30,000 | $1.7M | 0.41% |
| 57 | TARGET CORP | TGT | 10,330 | $1.6M | 0.39% |
| 58 | ISHARES INC | 46434G822 | 22,501 | $1.6M | 0.39% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 37,680 | $1.4M | 0.34% |
| 60 | BROADCOM INC | AVGO | 7,720 | $1.3M | 0.32% |
| 61 | ISHARES TR | 46434V407 | 29,619 | $1.3M | 0.31% |
| 62 | DIAGEO PLC | DGEAF | 9,000 | $1.3M | 0.31% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 5,589 | $1.3M | 0.31% |
| 64 | ISHARES INC | 464286251 | 25,845 | $1.2M | 0.29% |
| 65 | ISHARES INC | 464286517 | 30,849 | $1.2M | 0.29% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 23,580 | $1.2M | 0.28% |
| 67 | SANOFI | SNYNF | 20,000 | $1.2M | 0.28% |
| 68 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.0M | 0.25% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 8,846 | $938,738 | 0.23% |
| 70 | ISHARES TR | 464287234 | 20,410 | $936,003 | 0.23% |
| 71 | ULTA BEAUTY INC | ULTA | 2,255 | $877,466 | 0.21% |
| 72 | ALPHABET INC | GOOG | 5,202 | $869,745 | 0.21% |
| 73 | ARM HOLDINGS PLC | 042068205 | 5,700 | $815,157 | 0.20% |
| 74 | LULULEMON ATHLETICA INC | LULU | 2,670 | $724,505 | 0.18% |
| 75 | APPLIED MATLS INC | 038222105 | 3,500 | $707,175 | 0.17% |
| 76 | ISHARES TR | 464288661 | 5,812 | $695,144 | 0.17% |
| 77 | ISHARES SILVER TR | SLV | 24,376 | $692,522 | 0.17% |
| 78 | QUALCOMM INC | QCOM | 4,059 | $691,340 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908363 | 1,154 | $610,822 | 0.15% |
| 80 | VISA INC | V | 2,000 | $549,900 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 6,055 | $547,372 | 0.13% |
| 82 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,885 | $542,146 | 0.13% |
| 83 | ISHARES TR | 46435G334 | 13,620 | $509,524 | 0.12% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 845 | $494,055 | 0.12% |
| 85 | NIKE INC | NKE | 5,500 | $486,200 | 0.12% |
| 86 | ISHARES TR | 464288745 | 2,673 | $474,270 | 0.11% |
| 87 | SPDR GOLD TR | GLD | 1,886 | $458,411 | 0.11% |
| 88 | VANECK ETF TRUST | 92189F106 | 11,512 | $458,408 | 0.11% |
| 89 | ISHARES TR | 464287226 | 4,415 | $447,107 | 0.11% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 708 | $438,224 | 0.11% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $432,150 | 0.10% |
| 92 | ISHARES TR | 464287291 | 5,216 | $430,476 | 0.10% |
| 93 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,667 | $336,684 | 0.08% |
| 94 | JANUS DETROIT STR TR | 47103U852 | 7,142 | $333,174 | 0.08% |
| 95 | INTEL CORP | INTC | 14,041 | $329,402 | 0.08% |
| 96 | HECLA MNG CO | 422704106 | 47,777 | $318,673 | 0.08% |
| 97 | ISHARES TR | 464287655 | 1,350 | $298,202 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 1,925 | $296,539 | 0.07% |
| 99 | HALLIBURTON CO | HAL | 10,000 | $290,500 | 0.07% |
| 100 | VANGUARD STAR FDS | 921909768 | 4,476 | $289,776 | 0.07% |
| 101 | ISHARES TR | 46429B267 | 11,924 | $279,618 | 0.07% |
| 102 | ISHARES TR | 464287655 | 1,212 | $267,719 | 0.06% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 5,788 | $262,312 | 0.06% |
| 104 | SPDR SER TR | 78468R101 | 8,478 | $249,338 | 0.06% |
| 105 | PIMCO ETF TR | 72201R833 | 2,450 | $246,691 | 0.06% |
| 106 | JANUS DETROIT STR TR | 47103U753 | 4,771 | $233,540 | 0.06% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 7,157 | $208,126 | 0.05% |
| 108 | ISHARES TR | 464288588 | 2,172 | $208,099 | 0.05% |
| 109 | ISHARES TR | 464288653 | 1,866 | $204,010 | 0.05% |
| 110 | GATOS SILVER INC | 368036109 | 12,000 | $180,960 | 0.04% |
| 111 | QUANTERIX CORP | QTRX | 12,500 | $162,000 | 0.04% |
| 112 | AMPLIFY ETF TR | 032108649 | 12,562 | $161,924 | 0.04% |
| 113 | BANCO SANTANDER S.A. | BCDRF | 12,197 | $62,205 | 0.02% |
| 114 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 10,231 | $24,964 | 0.01% |