13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002631
Total Value
$435.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 863,628 | $95.1M | 21.83% |
| 2 | ISHARES TR | 46435GAA0 | 865,465 | $20.8M | 4.78% |
| 3 | ISHARES TR | 464287440 | 184,238 | $17.0M | 3.91% |
| 4 | AMAZON COM INC | AMZN | 68,944 | $15.1M | 3.47% |
| 5 | APPLE INC | AAPL | 54,106 | $13.5M | 3.11% |
| 6 | MICROSOFT CORP | MSFT | 31,630 | $13.3M | 3.06% |
| 7 | ALPHABET INC | GOOG | 65,498 | $12.4M | 2.85% |
| 8 | NVIDIA CORPORATION | NVDA | 87,380 | $11.7M | 2.69% |
| 9 | DISNEY WALT CO | 254687106 | 88,045 | $9.8M | 2.26% |
| 10 | ISHARES INC | 464286608 | 189,034 | $8.9M | 2.05% |
| 11 | ISHARES TR | 464287242 | 80,163 | $8.6M | 1.97% |
| 12 | ADOBE INC | ADBE | 19,144 | $8.5M | 1.95% |
| 13 | ISHARES TR | 464288752 | 77,507 | $8.0M | 1.84% |
| 14 | SPDR S&P 500 ETF TR | SPY | 12,935 | $7.6M | 1.75% |
| 15 | VISA INC | V | 18,196 | $5.8M | 1.32% |
| 16 | MERCADOLIBRE INC | MELI | 3,205 | $5.4M | 1.25% |
| 17 | VODAFONE GROUP PLC NEW | 92857W308 | 625,208 | $5.4M | 1.25% |
| 18 | META PLATFORMS INC | META | 9,099 | $5.3M | 1.22% |
| 19 | SNOWFLAKE INC | SNOW | 34,075 | $5.3M | 1.21% |
| 20 | WISDOMTREE TR | WT | 114,460 | $5.2M | 1.19% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 9,720 | $5.2M | 1.19% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,453 | $5.2M | 1.18% |
| 23 | PARKER-HANNIFIN CORP | PH | 7,943 | $5.1M | 1.16% |
| 24 | ISHARES GOLD TR | IAU | 100,879 | $5.0M | 1.15% |
| 25 | ISHARES TR | 464287457 | 60,754 | $5.0M | 1.14% |
| 26 | DELL TECHNOLOGIES INC | DELL | 41,298 | $4.8M | 1.09% |
| 27 | ISHARES TR | 464287200 | 7,001 | $4.1M | 0.95% |
| 28 | APPLE INC | AAPL | 15,600 | $3.9M | 0.90% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 9,072 | $3.7M | 0.84% |
| 30 | SALESFORCE INC | CRM | 10,874 | $3.6M | 0.84% |
| 31 | GE VERNOVA INC | GEV | 10,581 | $3.5M | 0.80% |
| 32 | INVESCO QQQ TR | IVZ | 6,504 | $3.3M | 0.76% |
| 33 | NIKE INC | NKE | 43,200 | $3.3M | 0.75% |
| 34 | ISHARES TR | 464287432 | 35,674 | $3.1M | 0.72% |
| 35 | UBER TECHNOLOGIES INC | UBER | 49,983 | $3.0M | 0.69% |
| 36 | ISHARES TR | 464288125 | 44,750 | $3.0M | 0.69% |
| 37 | SHELL PLC | RYDAF | 47,408 | $3.0M | 0.68% |
| 38 | WISDOMTREE TR | WT | 36,034 | $2.9M | 0.67% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,500 | $2.6M | 0.61% |
| 40 | SOUNDHOUND AI INC | SOUNW | 131,600 | $2.6M | 0.60% |
| 41 | STARBUCKS CORP | SBUX | 27,683 | $2.5M | 0.58% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 9,923 | $2.4M | 0.55% |
| 43 | ISHARES TR | 46432F339 | 13,200 | $2.4M | 0.54% |
| 44 | MONDELEZ INTL INC | 609207105 | 38,550 | $2.3M | 0.53% |
| 45 | PFIZER INC | PFE | 86,061 | $2.3M | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 46,804 | $2.3M | 0.52% |
| 47 | ISHARES TR | 464288646 | 42,255 | $2.2M | 0.50% |
| 48 | BROADCOM INC | AVGO | 9,251 | $2.1M | 0.49% |
| 49 | ASML HOLDING N V | ASMLF | 3,055 | $2.1M | 0.49% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 14,744 | $2.0M | 0.47% |
| 51 | CHEVRON CORP NEW | CVX | 13,785 | $2.0M | 0.46% |
| 52 | PAYPAL HLDGS INC | PYPL | 22,864 | $2.0M | 0.45% |
| 53 | ISHARES TR | 464288661 | 16,866 | $1.9M | 0.45% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,170 | $1.9M | 0.43% |
| 55 | PEPSICO INC | PEP | 11,252 | $1.7M | 0.40% |
| 56 | ISHARES INC | 46434G822 | 24,678 | $1.7M | 0.38% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 176,000 | $1.6M | 0.38% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,159 | $1.6M | 0.37% |
| 59 | NVIDIA CORPORATION | NVDA | 10,000 | $1.3M | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 5,407 | $1.3M | 0.29% |
| 61 | ARCHER AVIATION INC | ACHR-WT | 122,700 | $1.2M | 0.27% |
| 62 | ISHARES TR | 46434V407 | 27,899 | $1.2M | 0.27% |
| 63 | ENERGY FUELS INC | UUUU | 231,000 | $1.2M | 0.27% |
| 64 | ISHARES INC | 464286251 | 26,470 | $1.2M | 0.27% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 24,147 | $1.2M | 0.27% |
| 66 | DIAGEO PLC | DGEAF | 9,000 | $1.1M | 0.26% |
| 67 | ISHARES INC | 464286517 | 31,615 | $1.1M | 0.26% |
| 68 | ISHARES TR | 464287234 | 27,279 | $1.1M | 0.26% |
| 69 | ENERGY TRANSFER L P | ET-PI | 51,000 | $999,090 | 0.23% |
| 70 | ALPHABET INC | GOOG | 5,203 | $990,788 | 0.23% |
| 71 | ULTA BEAUTY INC | ULTA | 2,255 | $980,767 | 0.23% |
| 72 | UNITED AIRLS HLDGS INC | UNTCW | 10,000 | $971,000 | 0.22% |
| 73 | SANOFI | SNYNF | 20,000 | $964,600 | 0.22% |
| 74 | GE AEROSPACE | 369604301 | 5,435 | $908,025 | 0.21% |
| 75 | BIGBEAR AI HLDGS INC | BBAI-WT | 195,000 | $867,750 | 0.20% |
| 76 | VANECK ETF TRUST | 92189F676 | 3,579 | $866,726 | 0.20% |
| 77 | ELI LILLY & CO | LLY | 1,059 | $817,548 | 0.19% |
| 78 | ISHARES TR | 46434V878 | 15,650 | $789,230 | 0.18% |
| 79 | ARM HOLDINGS PLC | 042068205 | 6,350 | $783,336 | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 7,651 | $740,693 | 0.17% |
| 81 | APPLIED DIGITAL CORP | APLD | 89,125 | $680,915 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,250 | $673,743 | 0.15% |
| 83 | SPDR GOLD TR | GLD | 2,705 | $654,962 | 0.15% |
| 84 | ISHARES TR | 464288745 | 3,521 | $649,096 | 0.15% |
| 85 | ISHARES SILVER TR | SLV | 24,376 | $641,820 | 0.15% |
| 86 | TESLA INC | TSLA | 1,556 | $628,375 | 0.14% |
| 87 | ISHARES TR | 46435G334 | 17,816 | $603,962 | 0.14% |
| 88 | ISHARES TR | 464287291 | 7,006 | $593,759 | 0.14% |
| 89 | VANECK ETF TRUST | 92189F106 | 16,648 | $564,534 | 0.13% |
| 90 | NOVO-NORDISK A S | NONOF | 6,548 | $563,259 | 0.13% |
| 91 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,481 | $553,744 | 0.13% |
| 92 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,885 | $547,638 | 0.13% |
| 93 | NEBIUS GROUP N.V. | NBIS | 18,780 | $520,206 | 0.12% |
| 94 | BANK AMERICA CORP | 060505104 | 11,250 | $494,438 | 0.11% |
| 95 | CONOCOPHILLIPS | COP | 4,898 | $485,735 | 0.11% |
| 96 | LULULEMON ATHLETICA INC | LULU | 1,235 | $472,276 | 0.11% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 5,153 | $436,923 | 0.10% |
| 98 | MICROSTRATEGY INC | STRK | 1,484 | $429,796 | 0.10% |
| 99 | ISHARES TR | 464287226 | 4,415 | $427,814 | 0.10% |
| 100 | NIKE INC | NKE | 5,500 | $416,185 | 0.10% |
| 101 | INTUITIVE MACHINES INC | LUNR | 21,500 | $390,440 | 0.09% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 710 | $369,640 | 0.08% |
| 103 | BOEING CO | BA-PA | 1,995 | $353,115 | 0.08% |
| 104 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,388 | $347,112 | 0.08% |
| 105 | MICRON TECHNOLOGY INC | MU | 4,000 | $337,790 | 0.08% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,500 | $331,650 | 0.08% |
| 107 | JANUS DETROIT STR TR | 47103U852 | 7,142 | $315,534 | 0.07% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 2,082 | $286,406 | 0.07% |
| 109 | ISHARES TR | 46429B267 | 12,113 | $278,357 | 0.06% |
| 110 | HALLIBURTON CO | HAL | 10,000 | $271,900 | 0.06% |
| 111 | ISHARES TR | 464287655 | 1,212 | $267,804 | 0.06% |
| 112 | VANGUARD STAR FDS | 921909768 | 4,476 | $263,771 | 0.06% |
| 113 | SPDR SER TR | 78468R101 | 8,478 | $245,947 | 0.06% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 4,549 | $241,324 | 0.06% |
| 115 | HECLA MNG CO | 422704106 | 47,777 | $234,585 | 0.05% |
| 116 | JANUS DETROIT STR TR | 47103U753 | 4,771 | $234,542 | 0.05% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,371 | $213,890 | 0.05% |
| 118 | HALLIBURTON CO | HAL | 7,750 | $210,723 | 0.05% |
| 119 | ASML HOLDING N V | ASMLF | 300 | $203,786 | 0.05% |
| 120 | TESLA INC | TSLA | 500 | $201,920 | 0.05% |
| 121 | GATOS SILVER INC | 368036109 | 12,000 | $167,760 | 0.04% |
| 122 | AURORA CANNABIS INC | ACB | 35,380 | $150,328 | 0.03% |
| 123 | AMPLIFY ETF TR | 032108649 | 12,562 | $124,741 | 0.03% |
| 124 | BANCO SANTANDER S.A. | BCDRF | 12,387 | $56,483 | 0.01% |