13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001725547-25-000087
Total Value
$77.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 17,044 | $8.7M | 11.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,684 | $8.6M | 11.11% |
| 3 | MICROSOFT CORP | MSFT | 11,053 | $4.7M | 6.02% |
| 4 | APPLE INC | AAPL | 18,327 | $4.6M | 5.93% |
| 5 | HONEYWELL INTL INC | 438516106 | 19,824 | $4.5M | 5.78% |
| 6 | ISHARES TR | 464287515 | 44,493 | $4.5M | 5.75% |
| 7 | MORGAN STANLEY | MS-PQ | 35,362 | $4.4M | 5.74% |
| 8 | PAYPAL HLDGS INC | PYPL | 51,524 | $4.4M | 5.68% |
| 9 | NETFLIX INC | NFLX | 4,827 | $4.3M | 5.55% |
| 10 | ISHARES TR | 464287655 | 19,427 | $4.3M | 5.54% |
| 11 | SERVICENOW INC | NOW | 3,965 | $4.2M | 5.43% |
| 12 | TESLA INC | TSLA | 9,861 | $4.0M | 5.14% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 41,867 | $3.2M | 4.09% |
| 14 | ISHARES TR | 464288661 | 25,275 | $2.9M | 3.77% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 56,598 | $2.7M | 3.54% |
| 16 | SPDR SER TR | 78468R408 | 108,502 | $2.7M | 3.54% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $1.1M | 1.42% |
| 18 | PIMCO ETF TR | 72201R833 | 9,350 | $938,179 | 1.21% |
| 19 | COINBASE GLOBAL INC | COIN | 3,410 | $846,703 | 1.09% |
| 20 | ARK 21SHARES BITCOIN ETF | ARKB | 8,411 | $784,494 | 1.01% |
| 21 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,228 | $482,729 | 0.62% |
| 22 | ISHARES TR | 464287150 | 2,849 | $366,438 | 0.47% |
| 23 | ISHARES TR | 464287226 | 2,504 | $242,638 | 0.31% |