13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001725547-24-003848
Total Value
$77.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 466,219 | $5.3M | 6.84% |
| 2 | ISHARES TR | 464287655 | 26,132 | $5.3M | 6.82% |
| 3 | INVESCO QQQ TR | IVZ | 11,051 | $5.3M | 6.81% |
| 4 | PROSHARES TR | 74349Y837 | 128,876 | $5.2M | 6.71% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,314 | $5.2M | 6.70% |
| 6 | UBER TECHNOLOGIES INC | UBER | 58,399 | $4.2M | 5.46% |
| 7 | SPDR SER TR | 78468R408 | 168,818 | $4.2M | 5.42% |
| 8 | ISHARES TR | 464287242 | 39,117 | $4.2M | 5.39% |
| 9 | ALPHABET INC | GOOG | 21,865 | $4.0M | 5.16% |
| 10 | APPLE INC | AAPL | 19,019 | $4.0M | 5.15% |
| 11 | NOVO-NORDISK A S | NONOF | 27,979 | $4.0M | 5.13% |
| 12 | META PLATFORMS INC | META | 7,668 | $3.9M | 4.97% |
| 13 | MORGAN STANLEY | MS-PQ | 38,161 | $3.7M | 4.77% |
| 14 | SUNCOR ENERGY INC NEW | SU | 92,819 | $3.5M | 4.55% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 157,294 | $2.8M | 3.65% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 24,713 | $2.3M | 2.90% |
| 17 | VANECK ETF TRUST | 92189F676 | 8,612 | $2.2M | 2.89% |
| 18 | SPROTT PHYSICAL SILVER TR | SII | 173,170 | $1.7M | 2.21% |
| 19 | ISHARES TR | 464287432 | 15,097 | $1.4M | 1.78% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,550 | $1.3M | 1.69% |
| 21 | VANECK ETF TRUST | 92189F106 | 32,582 | $1.1M | 1.42% |
| 22 | TESLA INC | TSLA | 4,395 | $869,683 | 1.12% |
| 23 | MICROSOFT CORP | MSFT | 1,804 | $806,303 | 1.04% |
| 24 | AMAZON COM INC | AMZN | 1,760 | $340,120 | 0.44% |
| 25 | ISHARES TR | 464287150 | 2,849 | $338,404 | 0.44% |
| 26 | ISHARES TR | 464287226 | 2,504 | $243,063 | 0.31% |
| 27 | DIREXION SHS ETF TR | 25490K281 | 6,184 | $201,969 | 0.26% |