Bulltick Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bulltick Wealth Management, LLC

Investment Activity

Bulltick Wealth Management, LLC has $405.51 million in total holdings as of June 30, 2024.
Bulltick Wealth Management, LLC owns shares of 90 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 24.37% of the portfolio was purchased this quarter.
About 69.79% of the portfolio was sold this quarter.
This quarter, Bulltick Wealth Management, LLC has purchased 102 new stocks and bought additional shares in 26 stocks.
Bulltick Wealth Management, LLC sold shares of 37 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Invesco QQQ: $44,558,634
Alphabet: $17,945,964
Microsoft: $16,435,692
iShares U.S. Home Construction ETF: $16,421,947
iShares Short Treasury Bond ETF: $13,685,954

Largest New Holdings this Quarter

Snowflake: $3,540,844 Holding
iShares S&P GSCI Commodity-Indexed Trust: $2,884,063 Holding
NIKE: $2,269,092 Holding
Halliburton: $2,026,800 Holding
Target: $1,529,253 Holding

Largest Purchases this Quarter

Invesco QQQ: 92,477 shares (about $44.31M)
iShares Short Treasury Bond ETF: 40,953 shares (about $4.52M)
iShares 7-10 Year Treasury Bond ETF: 45,206 shares (about $4.23M)
Snowflake: 26,211 shares (about $3.54M)
NVIDIA: 28,520 shares (about $3.52M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 195,376 shares (about $106.62M)
Amazon.com: 36,272 shares (about $7.01M)
PayPal: 86,169 shares (about $5.00M)
Alphabet: 26,770 shares (about $4.88M)
Apple: 14,212 shares (about $2.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$44,558,634	$44,307,099 ▲	17,614.7%	93,002	11.0%	Finance
GOOGL Alphabet	$17,945,964	$4,876,155 ▼	-21.4%	98,523	4.4%	Computer and Technology
MSFT Microsoft	$16,435,692	$2,850,200 ▼	-14.8%	36,773	4.1%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$16,421,947		0.0%	162,497	4.0%	ETF
SHV iShares Short Treasury Bond ETF	$13,685,954	$4,524,641 ▲	49.4%	123,873	3.4%	ETF
AMZN Amazon.com	$13,576,199	$7,009,564 ▼	-34.1%	70,252	3.3%	Retail/Wholesale
AAPL Apple	$13,248,763	$2,993,314 ▼	-18.4%	62,904	3.3%	Computer and Technology
ADBE Adobe	$13,050,746	$1,448,293 ▲	12.5%	23,492	3.2%	Computer and Technology
PH Parker-Hannifin	$10,884,020	$506 ▲	0.0%	21,518	2.7%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$10,396,461	$4,233,542 ▲	68.7%	111,014	2.6%	ETF
DIS Walt Disney	$9,791,086	$2,355,059 ▲	31.7%	98,611	2.4%	Consumer Discretionary
V Visa	$9,596,691	$3,675 ▼	0.0%	36,563	2.4%	Business Services
EPI WisdomTree India Earnings Fund	$9,114,540	$2,353,650 ▲	34.8%	188,785	2.2%	Finance
MELI MercadoLibre	$9,099,506	$1,955,646 ▲	27.4%	5,537	2.2%	Retail/Wholesale
PFE Pfizer	$9,075,425	$742,309 ▼	-7.6%	324,354	2.2%	Medical
VRTX Vertex Pharmaceuticals	$9,037,859		0.0%	19,282	2.2%	Medical
SPY SPDR S&P 500 ETF Trust	$8,808,466	$106,620,584 ▼	-92.4%	16,141	2.2%	Finance
UNH UnitedHealth Group	$8,513,299	$2,602,828 ▲	44.0%	16,717	2.1%	Medical
SBUX Starbucks	$8,502,232	$1,079,468 ▲	14.5%	109,213	2.1%	Retail/Wholesale
AMP Ameriprise Financial	$8,501,081	$102,526 ▲	1.2%	19,900	2.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,192,109	$1,258,446 ▲	18.1%	76,476	2.0%	Finance
BTI British American Tobacco	$7,260,289	$59,229 ▲	0.8%	229,226	1.8%	Consumer Staples
TSLA Tesla	$6,813,206	$510,530 ▼	-7.0%	34,431	1.7%	Auto/Tires/Trucks
BX Blackstone	$6,590,864	$104,982 ▲	1.6%	53,238	1.6%	Finance
PICK iShares MSCI Global Metals & Mining Producers ETF	$6,350,290		0.0%	155,530	1.6%	ETF
DEO Diageo	$5,969,888	$793,674 ▲	15.3%	47,350	1.5%	Consumer Staples
SHEL Shell	$5,888,805	$1,753,613 ▼	-22.9%	81,585	1.5%	Oils/Energy
PEP PepsiCo	$5,492,022	$1,408,342 ▼	-20.4%	33,299	1.4%	Consumer Staples
ABNB Airbnb	$5,197,118		0.0%	34,275	1.3%	Computer and Technology
CRM Salesforce	$5,195,220	$3,196,782 ▲	160.0%	20,207	1.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$5,009,352	$1,566,226 ▲	45.5%	54,580	1.2%	ETF
PYPL PayPal	$4,831,578	$5,000,387 ▼	-50.9%	83,260	1.2%	Computer and Technology
NVDA NVIDIA	$3,918,442	$3,523,361 ▲	891.8%	31,718	1.0%	Computer and Technology
SNOW Snowflake	$3,540,844	$3,540,844 ▲	New Holding	26,211	0.9%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,511,277	$2,105,917 ▼	-37.5%	43,004	0.9%	Manufacturing
EZU iShares MSCI Eurozone ETF	$3,180,802	$2,981,303 ▲	1,494.4%	65,147	0.8%	ETF
META Meta Platforms	$3,178,603	$803,727 ▲	33.8%	6,304	0.8%	Computer and Technology
ISHG iShares 1-3 Year International Treasury Bond ETF	$3,052,626	$278,724 ▼	-8.4%	43,929	0.8%	ETF
BABA Alibaba Group	$2,981,463	$2,080,622 ▼	-41.1%	40,467	0.7%	Retail/Wholesale
VOD Vodafone Group Public	$2,917,262	$2,511,911 ▼	-46.3%	311,654	0.7%	Computer and Technology
SNY Sanofi	$2,911,200	$2,545,699 ▼	-46.7%	60,000	0.7%	Medical
GSG iShares S&P GSCI Commodity-Indexed Trust	$2,884,063	$2,884,063 ▲	New Holding	130,206	0.7%	Finance
XLV Health Care Select Sector SPDR Fund	$2,432,743	$721,763 ▲	42.2%	16,691	0.6%	ETF
NKE NIKE	$2,269,092	$2,269,092 ▲	New Holding	30,095	0.6%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,100,328	$1,449,067 ▲	222.5%	40,990	0.5%	Manufacturing
HAL Halliburton	$2,026,800	$2,026,800 ▲	New Holding	60,000	0.5%	Oils/Energy
NXPI NXP Semiconductors	$1,745,448	$2,721,936 ▼	-60.9%	6,451	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,738,337	$437,487 ▼	-20.1%	10,180	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,717,881	$299,946 ▼	-14.9%	22,010	0.4%	Manufacturing
MA Mastercard	$1,716,995	$648,505 ▼	-27.4%	3,892	0.4%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,538,912	$152,755 ▼	-9.0%	31,704	0.4%	Manufacturing
TGT Target	$1,529,253	$1,529,253 ▲	New Holding	10,330	0.4%	Retail/Wholesale
GOOG Alphabet	$1,444,854	$358,647 ▼	-19.9%	7,880	0.4%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$1,227,633	$1,156,389 ▼	-48.5%	18,386	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,209,072	$704,571 ▼	-36.8%	28,651	0.3%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$1,118,132	$667,601 ▼	-37.4%	25,240	0.3%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,099,458	$599,215 ▼	-35.3%	30,849	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,079,685	$1,079,685 ▲	New Holding	1,973	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,065,684	$131,424 ▼	-11.0%	6,487	0.3%	ETF
UBER Uber Technologies	$1,015,342	$297,575 ▼	-22.7%	13,986	0.3%	Computer and Technology
IXN iShares Global Tech ETF	$898,680	$388,426 ▲	76.1%	10,851	0.2%	ETF
AVGO Broadcom	$881,436	$351,611 ▼	-28.5%	549	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$863,555	$32,965 ▼	-3.7%	20,276	0.2%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$840,112	$840,112 ▲	New Holding	16,626	0.2%	ETF
QTRX Quanterix	$785,995	$785,995 ▲	New Holding	59,500	0.2%	Medical
EWJ iShares MSCI Japan ETF	$682,809	$997,600 ▼	-59.4%	10,006	0.2%	ETF
BRK.B Berkshire Hathaway	$667,152	$1,109,750 ▼	-62.5%	1,640	0.2%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$547,180		0.0%	22,885	0.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$545,740	$41,117 ▼	-7.0%	6,371	0.1%	ETF
IXJ iShares Global Healthcare ETF	$453,709	$366,068 ▼	-44.7%	4,887	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$424,196		0.0%	4,370	0.1%	Finance
LULU Lululemon Athletica	$389,804	$163,389 ▼	-29.5%	1,305	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$387,926	$19,922 ▲	5.4%	701	0.1%	Medical
GRAYSCALE BITCOIN TR BTC	$344,303	$49,513 ▲	16.8%	6,467	0.1%	SHS REP COM UT
JMBS Janus Henderson Mortgage-Backed Securities ETF	$318,890		0.0%	7,142	0.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$280,782		0.0%	2,734	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$269,125	$29,589 ▼	-9.9%	11,924	0.1%	ETF
SLV iShares Silver Trust	$259,775	$259,775 ▲	New Holding	9,777	0.1%	ETF
GLD SPDR Gold Shares	$259,517	$259,517 ▲	New Holding	1,207	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$256,658	$256,658 ▲	New Holding	2,550	0.1%	ETF
GDX VanEck Gold Miners ETF	$250,980	$250,980 ▲	New Holding	7,397	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$246,591	$246,591 ▲	New Holding	1,090	0.1%	ETF
IWM iShares Russell 2000 ETF	$245,903	$245,903 ▲	New Holding	1,212	0.1%	Finance
JBBB Janus Henderson B-BBB CLO ETF	$234,638	$234,638 ▲	New Holding	4,771	0.1%	ETF
HL Hecla Mining	$231,718		0.0%	47,777	0.1%	Basic Materials
LLY Eli Lilly and Company	$223,629	$223,629 ▲	New Holding	247	0.1%	Medical
TIP iShares TIPS Bond ETF	$211,318	$88,948 ▼	-29.6%	1,979	0.1%	ETF
AMPLIFY ETF TR	$142,202		0.0%	12,562	0.0%	AMPLIFY JUNIOR S
GATO Gatos Silver	$125,280		0.0%	12,000	0.0%	Basic Materials
SAN Banco Santander	$56,473	$824 ▲	1.5%	12,197	0.0%	Finance
SOXX iShares Semiconductor ETF	$0	$21,996,023 ▼	-100.0%	0	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$19,025,986 ▼	-100.0%	0	0.0%	Manufacturing
VHT Vanguard Health Care ETF	$0	$16,261,228 ▼	-100.0%	0	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$0	$15,092,608 ▼	-100.0%	0	0.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$0	$12,328,667 ▼	-100.0%	0	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$0	$11,228,279 ▼	-100.0%	0	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0	$8,652,137 ▼	-100.0%	0	0.0%	Finance
FCG First Trust Natural Gas ETF	$0	$8,087,391 ▼	-100.0%	0	0.0%	ETF
AXP American Express	$0	$3,722,231 ▼	-100.0%	0	0.0%	Finance
AMD Advanced Micro Devices	$0	$1,491,355 ▼	-100.0%	0	0.0%	Computer and Technology