PURSUIT WEALTH STRATEGIES, LLC
CIK 2116904 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $76.9M
- Positionen
- 114
- Stand
- 30. Juni 2026
#8.519 von 9.443 nach 13F-Wert · Top 90.2%
Portfolio-Wert QoQ: +6.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 45,02%
- Gewichtung der Top-25-Positionen
- 68,81%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 22,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,04% Geschätzte Käufe $5.349.342 · Verkäufe $5.239.030
- Neue Positionen
- 13
- Erhöht
- 37
- Abgenommen
- 43
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
12,8%
Industrials
7,9%
Utilities
4,9%
Healthcare
2,9%
Energy
2,8%
Financials
2,8%
Retail
2,3%
Communication Services
1,7%
Consumer products
1,3%
Financial Services
0,5%
Consumer Discretionary
0,5%
Communications
0,5%
Consumer Staples
0,4%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
58,3%
Gesamtportfolio 114 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $13.208.645 | 17,18% | 19.232 | $1.718.179 | Auf ×2 | ||
| AGG | $4.390.301 | 5,71% | 44.355 | $196.961 | Auf ×2 | ||
| IEFA | $3.040.166 | 3,95% | 31.478 | $214.653 | Auf ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.675.204 | 3,48% | 21.134 | $-87.805 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.641.588 | 3,43% | 9.129 | $476.171 | Auf ×2 | ||
| IJH | $1.972.133 | 2,56% | 25.576 | $238.009 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.844.838 | 2,40% | 9.220 | $165.123 | Ab ×2 | ||
| VO | $1.674.847 | 2,18% | 20.787 | $199.692 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.602.434 | 2,08% | 4.296 | $156.477 | Auf ×2 | ||
| XLK XLK | $1.570.716 | 2,04% | 8.244 | $450.995 | Ab ×1 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $1.555.623 | 2,02% | 53.624 | $172.060 | Auf ×2 | ||
| DDWM | $1.474.296 | 1,92% | 31.925 | Auf ×1 | |||
| IEMG | $1.374.601 | 1,79% | 16.593 | $189.662 | Ab ×2 | ||
| MTUM | $1.314.847 | 1,71% | 3.835 | $364.905 | Ab ×2 | ||
| IJR | $1.312.989 | 1,71% | 8.853 | $202.167 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.309.999 | 1,70% | 9.582 | $-249.488 | Auf ×2 | ||
| XLU XLU | $1.295.015 | 1,68% | 28.562 | $-33.384 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.266.912 | 1,65% | 4.505 | $175.771 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.259.150 | 1,64% | 5.283 | $258.413 | Auf ×1 | ||
| DIVO | $1.152.697 | 1,50% | 25.223 | $51.386 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.068.871 | 1,39% | 4.209 | $14.610 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.044.986 | 1,36% | 7.131 | $-7.093 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $982.785 | 1,28% | 2.306 | $101.052 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $976.770 | 1,27% | 2.984 | $20.002 | Ab ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $906.651 | 1,18% | 8.805 | $-466.746 | Ab ×2 | ||
| WM Waste Management, Inc. Common Stock | $834.115 | 1,08% | 3.742 | $-35.516 | Ab ×2 | ||
| SAIC Science Applications International Corporation - Common Stock | $794.621 | 1,03% | 7.197 | $111.102 | Ab ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $790.794 | 1,03% | 8.362 | $14.580 | Auf ×1 | ||
| IVV | $788.951 | 1,03% | 1.053 | $109.415 | Auf ×2 | ||
| IHDG | $782.039 | 1,02% | 14.930 | $-1.243.622 | Ab ×1 | ||
| PGX | $746.402 | 0,97% | 68.856 | $-817.292 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $738.935 | 0,96% | 5.039 | $-301 | Ab ×1 | ||
| RY Royal Bank Of Canada Common Stock | $658.165 | 0,86% | 3.180 | $143.219 | Ab ×2 | ||
| RSPT | $561.150 | 0,73% | 8.700 | $149.284 | Ab ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $547.663 | 0,71% | 2.321 | $89.823 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $520.947 | 0,68% | 4.054 | $18.852 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $517.628 | 0,67% | 1.465 | $100.820 | Auf ×1 | ||
| VNQ | $515.601 | 0,67% | 5.347 | $43.776 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $514.592 | 0,67% | 4.543 | $-86.653 | Ab ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $510.885 | 0,66% | 43.517 | $-154.307 | Ab ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $500.432 | 0,65% | 1.850 | $31.604 | Auf ×1 | ||
| FPE | $492.132 | 0,64% | 27.524 | $-5.317 | Ab ×1 | ||
| VUG | $487.220 | 0,63% | 5.656 | $79.688 | Auf ×1 | ||
| DDD 3D Systems Corporation Common Stock | $470.404 | 0,61% | 155.763 | $177.570 | |||
| CMI Cummins Inc. Common Stock | $456.311 | 0,59% | 640 | $76.065 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $406.201 | 0,53% | 1.137 | $-55.261 | Ab ×2 | ||
| CSX CSX Corporation - Common Stock | $406.062 | 0,53% | 8.543 | $51.707 | Ab ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $400.287 | 0,52% | 2.633 | $20.092 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $399.790 | 0,52% | 375 | $130.274 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $398.729 | 0,52% | 948 | $11.365 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $392.796 | 0,51% | 3.344 | $128.422 | Ab ×1 | ||
| USHY | $386.789 | 0,50% | 10.448 | $28.482 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $367.096 | 0,48% | 972 | $-3.297 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $356.294 | 0,46% | 633 | $-38.600 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $346.716 | 0,45% | 726 | $97.985 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $333.063 | 0,43% | 4.098 | $79.487 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $329.605 | 0,43% | 275 | $54.883 | Ab ×2 | ||
| D Dominion Energy, Inc. Common Stock | $321.266 | 0,42% | 4.704 | $12.786 | Ab ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $319.894 | 0,42% | 644 | $89.033 | Auf ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $316.636 | 0,41% | 32.081 | $-77.943 | Ab ×2 | ||
| BRKB | $310.242 | 0,40% | 620 | $20.805 | Auf ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $305.171 | 0,40% | 2.231 | $73.765 | Auf ×1 | ||
| PSX Phillips 66 Common Stock | $303.282 | 0,39% | 1.794 | $-25.249 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $299.216 | 0,39% | 5.251 | $85.883 | Auf ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $294.567 | 0,38% | 2.016 | $-29.069 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $284.616 | 0,37% | 1.717 | $-56.432 | Auf ×2 | ||
| VLO Valero Energy Corporation Common Stock | $270.452 | 0,35% | 1.038 | $47.740 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $252.364 | 0,33% | 5.960 | $-91.391 | Ab ×1 | ||
| USMV | $249.101 | 0,32% | 2.582 | $22.325 | Auf ×2 | ||
| NVR NVR, Inc. Common Stock | $238.469 | 0,31% | 35 | $7.825 | |||
| VTEB | $238.384 | 0,31% | 4.713 | $7.144 | Auf ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $236.757 | 0,31% | 2.857 | $16.715 | Auf ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $231.651 | 0,30% | 2.613 | $36.038 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $227.768 | 0,30% | 2.380 | $-6.437 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $226.747 | 0,29% | 4.551 | $20.956 | Auf ×1 | ||
| CGGR | $216.120 | 0,28% | 4.579 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $208.337 | 0,27% | 273 | Auf ×1 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $186.576 | 0,24% | 4.567 | Auf ×1 | |||
| RSPN | $159.988 | 0,21% | 2.500 | $16.038 | |||
| PTLC | $152.719 | 0,20% | 2.621 | $11.637 | Ab ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $140.863 | 0,18% | 15.278 | $8.761 | Auf ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $114.101 | 0,15% | 752 | Auf ×1 | |||
| XLV XLV | $100.998 | 0,13% | 637 | $7.836 | Auf ×2 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $93.831 | 0,12% | 737 | Auf ×1 | |||
| IYW | $87.941 | 0,11% | 349 | $24.707 | |||
| IYK | $83.910 | 0,11% | 1.155 | $3.226 | Auf ×1 | ||
| IWM | $72.108 | 0,09% | 240 | $12.588 | |||
| SPLV | $65.912 | 0,09% | 880 | $1.549 | |||
| DHS | $57.176 | 0,07% | 503 | Auf ×1 | |||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $55.341 | 0,07% | 990 | Auf ×1 | |||
| XLF XLF | $55.287 | 0,07% | 1.031 | $4.372 | |||
| XLRE XLRE | $49.828 | 0,06% | 1.132 | $-801 | Ab ×1 | ||
| XLI XLI | $38.637 | 0,05% | 209 | $4.902 | |||
| XLY XLY | $37.076 | 0,05% | 316 | $2.647 | |||
| XLP XLP | $33.448 | 0,04% | 403 | $439 | |||
| VTI | $32.612 | 0,04% | 88 | $4.419 | |||
| XLB XLB | $31.992 | 0,04% | 629 | $541 | |||
| QDVO | $30.109 | 0,04% | 1.009 | Auf ×1 | |||
| IWD | $26.667 | 0,03% | 110 | $-25.468 | Ab ×1 | ||
| IGV | $22.650 | 0,03% | 250 | $2.637 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DDWM | $1.474.296 | 31.925 | 1,92% |
| CGGR | $216.120 | 4.579 | 0,28% |
| CRWD | $208.337 | 273 | 0,27% |
| DGRE | $186.576 | 4.567 | 0,24% |
| PDP | $114.101 | 752 | 0,15% |
| DWAS | $93.831 | 737 | 0,12% |
| DHS | $57.176 | 503 | 0,07% |
| PIZ | $55.341 | 990 | 0,07% |
| QDVO | $30.109 | 1.009 | 0,04% |
| VTV | $14.819 | 68 | 0,02% |
| IVW | $3.301 | 24 | 0,00% |
| IWF | $2.856 | 23 | 0,00% |
| IVE | $2.725 | 12 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VOO | Mehr gekauft | +3 | +$1.7M |
| IHDG | Reduziert | -27K | -$1.2M |
| PGX | Reduziert | -75K | -$817K |
| AAPL | Mehr gekauft | +597 | +$476K |
| LDOS | Reduziert | -26 | -$467K |
| XLK | Reduziert | -181 | +$451K |
| MTUM | Reduziert | -123 | +$365K |
| AMZN | Mehr gekauft | +478 | +$258K |
| XOM | Mehr gekauft | +390 | -$249K |
| IJH | Reduziert | -103 | +$238K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 1.154 | $260.839 | -1,9% |
| CHTR | 30. Juni 2026 | 1.047 | $226.026 | 3,5% |
| MA | 31. März 2026 | 392 | $223.785 | 15,1% |
| T | 30. Juni 2026 | 7.648 | $221.707 | 22,6% |
| MSI | 30. Juni 2026 | 502 | $217.704 | 14,9% |
| O | 30. Juni 2026 | 3.554 | $217.459 | 1,9% |
| COP | 30. Juni 2026 | 1.639 | $216.293 | 30,3% |
| CGGR | 31. März 2026 | 4.579 | $203.620 | Nicht mehr verfolgt |
| BBN | 30. Juni 2026 | 11.748 | $189.965 | -2,8% |
| FLOT | 30. Juni 2026 | 1.114 | $56.749 | Nicht mehr verfolgt |
| IJJ | 31. März 2026 | 243 | $31.976 | Nicht mehr verfolgt |