13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001725547-23-002027
Total Value
$51.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 67,834 | $10.4M | 20.21% |
| 2 | SPDR SER TR | 78468R408 | 191,782 | $4.7M | 9.09% |
| 3 | ISHARES TR | 464288679 | 39,345 | $4.3M | 8.42% |
| 4 | SOUTHERN COPPER CORP | SCCO | 51,289 | $3.9M | 7.48% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,682 | $3.8M | 7.31% |
| 6 | CATERPILLAR INC | CAT | 13,198 | $3.6M | 6.98% |
| 7 | VISA INC | V | 15,255 | $3.5M | 6.80% |
| 8 | PAYPAL HLDGS INC | PYPL | 46,347 | $2.7M | 5.25% |
| 9 | MARATHON PETE CORP | MARA | 12,052 | $1.8M | 3.53% |
| 10 | META PLATFORMS INC | META | 6,036 | $1.8M | 3.51% |
| 11 | AMAZON COM INC | AMZN | 14,232 | $1.8M | 3.50% |
| 12 | EATON CORP PLC | ETN | 8,433 | $1.8M | 3.48% |
| 13 | SHOPIFY INC | SHOP | 31,032 | $1.7M | 3.28% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 19,406 | $1.7M | 3.26% |
| 15 | BLOCK INC | BSQKZ | 37,885 | $1.7M | 3.25% |
| 16 | ROKU INC | ROKU | 23,671 | $1.7M | 3.24% |
| 17 | MICROSOFT CORP | MSFT | 1,652 | $521,623 | 1.01% |
| 18 | ALPHABET INC | GOOG | 1,560 | $205,686 | 0.40% |