13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002131
Total Value
$105.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A714 | 173,430 | $13.7M | 12.97% |
| 2 | ISHARES TR | 464287523 | 59,993 | $13.6M | 12.84% |
| 3 | ISHARES TR | 464287655 | 46,130 | $9.7M | 9.19% |
| 4 | ISHARES TR | 464289420 | 104,933 | $8.0M | 7.58% |
| 5 | KEYCORP | 493267108 | 270,624 | $4.3M | 4.05% |
| 6 | PHILLIPS 66 | PSX | 24,976 | $4.1M | 3.86% |
| 7 | AIRBNB INC | ABNB | 24,342 | $4.0M | 3.80% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 173,917 | $4.0M | 3.79% |
| 9 | SHOPIFY INC | SHOP | 51,173 | $3.9M | 3.74% |
| 10 | UBER TECHNOLOGIES INC | UBER | 51,038 | $3.9M | 3.72% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 20,497 | $3.9M | 3.71% |
| 12 | TWILIO INC | TWLO | 60,958 | $3.7M | 3.53% |
| 13 | TESLA INC | TSLA | 20,934 | $3.7M | 3.49% |
| 14 | INVESCO DB MULTI-SECTOR COMM | IVZ | 135,762 | $3.4M | 3.18% |
| 15 | ECOLAB INC | ECL | 13,937 | $3.2M | 3.05% |
| 16 | ISHARES TR | 464287242 | 27,591 | $3.0M | 2.85% |
| 17 | SPDR SER TR | 78468R408 | 118,312 | $3.0M | 2.83% |
| 18 | PAYPAL HLDGS INC | PYPL | 34,299 | $2.3M | 2.18% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 127,921 | $2.2M | 2.10% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 260,998 | $2.2M | 2.05% |
| 21 | ISHARES TR | 464288653 | 17,315 | $1.8M | 1.72% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,550 | $1.1M | 1.08% |
| 23 | MICROSOFT CORP | MSFT | 1,804 | $758,984 | 0.72% |
| 24 | PROSHARES TR | 74347X831 | 7,528 | $463,424 | 0.44% |
| 25 | DIREXION SHS ETF TR | 25459W847 | 7,610 | $326,621 | 0.31% |
| 26 | AMAZON COM INC | AMZN | 1,760 | $317,469 | 0.30% |
| 27 | NOVO-NORDISK A S | NONOF | 2,050 | $263,220 | 0.25% |
| 28 | ARK 21SHARES BITCOIN ETF | ARKB | 3,624 | $257,232 | 0.24% |
| 29 | ALPHABET INC | GOOG | 1,560 | $237,526 | 0.22% |
| 30 | COINBASE GLOBAL INC | COIN | 879 | $233,040 | 0.22% |