13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001725547-24-005963
Total Value
$97.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 55,689 | $12.6M | 12.85% |
| 2 | INVESCO QQQ TR | IVZ | 25,711 | $12.5M | 12.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,407 | $12.3M | 12.56% |
| 4 | ISHARES TR | 464287655 | 50,354 | $11.1M | 11.37% |
| 5 | PAYPAL HLDGS INC | PYPL | 54,150 | $4.2M | 4.32% |
| 6 | BROADCOM INC | AVGO | 24,179 | $4.2M | 4.26% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 109,898 | $4.1M | 4.18% |
| 8 | SHERWIN WILLIAMS CO | SHW | 10,647 | $4.1M | 4.15% |
| 9 | TRANSDIGM GROUP INC | TDG | 2,808 | $4.0M | 4.10% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 15,730 | $3.5M | 3.55% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 28,073 | $3.4M | 3.48% |
| 12 | ISHARES TR | 464288661 | 27,884 | $3.3M | 3.41% |
| 13 | INFOSYS LTD | INFY | 149,484 | $3.3M | 3.40% |
| 14 | ISHARES TR | 464287242 | 28,235 | $3.2M | 3.26% |
| 15 | ISHARES TR | 464288653 | 28,637 | $3.1M | 3.20% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 110,608 | $2.3M | 2.30% |
| 17 | SPROTT PHYSICAL SILVER TR | SII | 213,112 | $2.2M | 2.28% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,550 | $1.4M | 1.40% |
| 19 | MICROSOFT CORP | MSFT | 1,804 | $776,266 | 0.79% |
| 20 | ISHARES TR | 464287150 | 2,849 | $357,891 | 0.37% |
| 21 | AMAZON COM INC | AMZN | 1,760 | $327,941 | 0.34% |
| 22 | DIREXION SHS ETF TR | 25459W847 | 5,988 | $265,508 | 0.27% |
| 23 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 12,087 | $264,584 | 0.27% |
| 24 | ARK 21SHARES BITCOIN ETF | ARKB | 4,160 | $264,035 | 0.27% |
| 25 | ALPHABET INC | GOOG | 1,560 | $260,816 | 0.27% |
| 26 | ISHARES TR | 464287226 | 2,504 | $253,580 | 0.26% |
| 27 | NOVO-NORDISK A S | NONOF | 2,050 | $244,094 | 0.25% |