13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000188
Total Value
$69.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 85,467 | $13.6M | 19.40% |
| 2 | ISHARES TR | 464288752 | 156,692 | $13.4M | 19.16% |
| 3 | SPDR SER TR | 78468R408 | 209,046 | $5.2M | 7.39% |
| 4 | ISHARES TR | 464288679 | 46,344 | $5.1M | 7.33% |
| 5 | FEDEX CORP | FDX | 11,638 | $2.9M | 4.13% |
| 6 | SHOPIFY INC | SHOP | 44,317 | $2.9M | 4.10% |
| 7 | SOUTHERN COPPER CORP | SCCO | 37,406 | $2.7M | 3.84% |
| 8 | JPMORGAN CHASE & CO | VYLD | 18,423 | $2.7M | 3.84% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 49,390 | $2.7M | 3.82% |
| 10 | META PLATFORMS INC | META | 9,235 | $2.7M | 3.79% |
| 11 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 38,967 | $2.6M | 3.79% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,354 | $2.6M | 3.75% |
| 13 | MONDELEZ INTL INC | 609207105 | 34,412 | $2.5M | 3.59% |
| 14 | NVIDIA CORPORATION | NVDA | 4,347 | $1.8M | 2.63% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 14,604 | $1.7M | 2.38% |
| 16 | MICROSOFT CORP | MSFT | 3,042 | $1.0M | 1.48% |
| 17 | ISHARES TR | 464287655 | 3,405 | $637,654 | 0.91% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,378 | $610,840 | 0.87% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 10,379 | $492,172 | 0.70% |
| 20 | INVESCO QQQ TR | IVZ | 1,117 | $412,642 | 0.59% |
| 21 | ISHARES TR | 464287242 | 3,334 | $360,539 | 0.52% |
| 22 | ISHARES TR | 464288661 | 3,002 | $346,011 | 0.50% |
| 23 | ISHARES TR | 464287614 | 1,109 | $305,175 | 0.44% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,423 | $295,065 | 0.42% |
| 25 | AMAZON COM INC | AMZN | 1,760 | $229,434 | 0.33% |
| 26 | APPLE INC | AAPL | 1,046 | $202,874 | 0.29% |