Pursuit Wealth Management LLC
CIK 2106233 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $116.4M
- Pozycje
- 118
- Na dzień
- 31 grudnia 2025 Dane na dzień Q4 2025
#8 096 z 9 443 według wartości 13F · top 85.7%
- Waga 10 największych pozycji
- 29,26%
- Waga 25 największych pozycji
- 50,96%
- Pozycje powyżej 1%
- 28
- Efektywna liczba pozycji
- 65,9
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 118
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Technology
10,9%
Healthcare
6,5%
Industrials
6,0%
Financials
5,8%
Communication Services
4,2%
Utilities
4,1%
Retail
3,3%
Consumer Discretionary
2,1%
Energy
1,1%
Materials
1,0%
Financial Services
0,8%
Telecommunication
0,7%
Consumer Staples
0,6%
Consumer products
0,5%
Packaging
0,3%
Real Estate
0,2%
Inne/Nieprzypisane
52,0%
Pełne portfolio 118 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| FIW | $5 007 344 | 4,30% | 46 091 | Na wzrost ×1 | |||
| TAXF | $4 108 276 | 3,53% | 81 546 | Na wzrost ×1 | |||
| AVEM | $3 774 406 | 3,24% | 49 006 | Na wzrost ×1 | |||
| LBO | $3 482 837 | 2,99% | 120 677 | Na wzrost ×1 | |||
| ACLC | $3 443 758 | 2,96% | 43 954 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3 124 411 | 2,68% | 6 460 | Na wzrost ×1 | |||
| FICS First Trust International Developed Capital Strength ETF | $3 040 083 | 2,61% | 75 792 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $2 911 932 | 2,50% | 10 711 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 851 204 | 2,45% | 9 109 | Na wzrost ×1 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2 308 110 | 1,98% | 24 013 | Na wzrost ×1 | |||
| FSMB | $2 169 631 | 1,86% | 108 238 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1 928 596 | 1,66% | 10 341 | Na wzrost ×1 | |||
| AVDV | $1 905 303 | 1,64% | 20 276 | Na wzrost ×1 | |||
| DFIS | $1 857 484 | 1,60% | 56 390 | Na wzrost ×1 | |||
| SPY SPY | $1 773 006 | 1,52% | 2 600 | Na wzrost ×1 | |||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $1 745 297 | 1,50% | 51 636 | Na wzrost ×1 | |||
| COWZ | $1 677 317 | 1,44% | 27 876 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 668 785 | 1,43% | 5 179 | Na wzrost ×1 | |||
| HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $1 668 024 | 1,43% | 73 970 | Na wzrost ×1 | |||
| RUNN Running Oak Efficient Growth ETF | $1 658 731 | 1,43% | 49 752 | Na wzrost ×1 | |||
| GLD | $1 557 498 | 1,34% | 3 930 | Na wzrost ×1 | |||
| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $1 537 372 | 1,32% | 16 837 | Na wzrost ×1 | |||
| FMB First Trust Managed Municipal ETF | $1 382 330 | 1,19% | 27 033 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 369 630 | 1,18% | 5 934 | Na wzrost ×1 | |||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1 354 783 | 1,16% | 14 856 | Na wzrost ×1 | |||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1 299 074 | 1,12% | 15 928 | Na wzrost ×1 | |||
| EWW | $1 218 953 | 1,05% | 17 582 | Na wzrost ×1 | |||
| AHLT | $1 212 005 | 1,04% | 46 018 | Na wzrost ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $1 134 105 | 0,97% | 22 842 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $1 133 072 | 0,97% | 6 178 | Na wzrost ×1 | |||
| MGMT | $1 097 084 | 0,94% | 24 748 | Na wzrost ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1 071 161 | 0,92% | 6 973 | Na wzrost ×1 | |||
| PPI Astoria Real Assets ETF | $1 070 151 | 0,92% | 57 454 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 052 860 | 0,90% | 980 | Na wzrost ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1 052 273 | 0,90% | 2 176 | Na wzrost ×1 | |||
| NEWZ StockSnips AI-Powered Sentiment US All Cap ETF | $1 008 892 | 0,87% | 37 139 | Na wzrost ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $934 203 | 0,80% | 2 492 | Na wzrost ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $891 955 | 0,77% | 2 525 | Na wzrost ×1 | |||
| C Citigroup, Inc. Common Stock | $872 386 | 0,75% | 7 476 | Na wzrost ×1 | |||
| GLW Corning Incorporated Common Stock | $872 303 | 0,75% | 9 962 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $839 109 | 0,72% | 1 271 | Na wzrost ×1 | |||
| GE GE Aerospace Common Stock | $831 122 | 0,71% | 2 698 | Na wzrost ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $821 437 | 0,71% | 9 006 | Na wzrost ×1 | |||
| MGNR | $807 388 | 0,69% | 18 308 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $788 792 | 0,68% | 3 452 | Na wzrost ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $779 546 | 0,67% | 40 245 | Na wzrost ×1 | |||
| T AT&T Inc. | $773 587 | 0,66% | 31 143 | Na wzrost ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $763 425 | 0,66% | 6 065 | Na wzrost ×1 | |||
| VUG | $759 233 | 0,65% | 1 556 | Na wzrost ×1 | |||
| REMX | $757 912 | 0,65% | 10 253 | Na wzrost ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $749 954 | 0,64% | 11 522 | Na wzrost ×1 | |||
| CRM Salesforce, Inc. Common Stock | $743 065 | 0,64% | 2 805 | Na wzrost ×1 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $738 249 | 0,63% | 56 658 | Na wzrost ×1 | |||
| IEFA | $734 770 | 0,63% | 8 213 | Na wzrost ×1 | |||
| ROE Astoria US Equal Weight Quality Kings ETF | $727 838 | 0,63% | 20 636 | Na wzrost ×1 | |||
| IIF Morgan Stanley India Investment Fund, Inc. Common Stock | $717 357 | 0,62% | 28 717 | Na wzrost ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $715 107 | 0,61% | 5 826 | Na wzrost ×1 | |||
| HOLX Hologic, Inc. - Common Stock | $685 755 | 0,59% | 9 206 | Na wzrost ×1 | |||
| VST Vistra Corp. Common Stock | $682 703 | 0,59% | 4 232 | Na wzrost ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $672 250 | 0,58% | 14 589 | Na wzrost ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $669 438 | 0,58% | 3 911 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $664 725 | 0,57% | 9 508 | Na wzrost ×1 | |||
| AFL AFLAC Incorporated Common Stock | $653 456 | 0,56% | 5 926 | Na wzrost ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $635 918 | 0,55% | 6 917 | Na wzrost ×1 | |||
| DHR Danaher Corporation Common Stock | $635 191 | 0,55% | 2 775 | Na wzrost ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $630 481 | 0,54% | 5 379 | Na wzrost ×1 | |||
| UNM Unum Group Common Stock | $630 132 | 0,54% | 8 131 | Na wzrost ×1 | |||
| IEMG | $610 216 | 0,52% | 9 078 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $602 877 | 0,52% | 6 430 | Na wzrost ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $593 309 | 0,51% | 9 072 | Na wzrost ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $590 914 | 0,51% | 3 208 | Na wzrost ×1 | |||
| BRKB | $571 010 | 0,49% | 1 136 | Na wzrost ×1 | |||
| EIX Edison International Common Stock | $559 167 | 0,48% | 9 316 | Na wzrost ×1 | |||
| NFG National Fuel Gas Company Common Stock | $556 202 | 0,48% | 6 947 | Na wzrost ×1 | |||
| NTRA Natera, Inc. - Common Stock | $554 324 | 0,48% | 2 420 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $531 648 | 0,46% | 617 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $530 539 | 0,46% | 1 736 | Na wzrost ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $526 570 | 0,45% | 2 530 | Na wzrost ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $525 188 | 0,45% | 2 335 | Na wzrost ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $524 093 | 0,45% | 919 | Na wzrost ×1 | |||
| CR Crane Company Common Stock | $512 033 | 0,44% | 2 776 | Na wzrost ×1 | |||
| BCTK Baron Technology ETF | $508 551 | 0,44% | 20 246 | Na wzrost ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $506 174 | 0,43% | 576 | Na wzrost ×1 | |||
| RSG Republic Services, Inc. Common Stock | $497 638 | 0,43% | 2 348 | Na wzrost ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $490 190 | 0,42% | 558 | Na wzrost ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $483 054 | 0,42% | 8 955 | Na wzrost ×1 | |||
| MOS Mosaic Company (The) Common Stock | $470 703 | 0,40% | 19 539 | Na wzrost ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $463 104 | 0,40% | 5 769 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $451 149 | 0,39% | 4 286 | Na wzrost ×1 | |||
| VO | $446 375 | 0,38% | 1 538 | Na wzrost ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $442 544 | 0,38% | 4 607 | Na wzrost ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $438 962 | 0,38% | 14 997 | Na wzrost ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $433 677 | 0,37% | 5 371 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $432 620 | 0,37% | 1 250 | Na wzrost ×1 | |||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $430 594 | 0,37% | 18 115 | Na wzrost ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $410 787 | 0,35% | 3 634 | Na wzrost ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $407 950 | 0,35% | 10 908 | Na wzrost ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $404 476 | 0,35% | 825 | Na wzrost ×1 | |||
| CB Chubb Limited Common Stock | $385 773 | 0,33% | 1 236 | Na wzrost ×1 | |||
| NKE Nike, Inc. Common Stock | $380 221 | 0,33% | 5 968 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| FIW | $5 007 344 | 46 091 | 4,30% |
| TAXF | $4 108 276 | 81 546 | 3,53% |
| AVEM | $3 774 406 | 49 006 | 3,24% |
| LBO | $3 482 837 | 120 677 | 2,99% |
| ACLC | $3 443 758 | 43 954 | 2,96% |
| MSFT | $3 124 411 | 6 460 | 2,68% |
| FICS | $3 040 083 | 75 792 | 2,61% |
| AAPL | $2 911 932 | 10 711 | 2,50% |
| GOOGL | $2 851 204 | 9 109 | 2,45% |
| FYC | $2 308 110 | 24 013 | 1,98% |
| FSMB | $2 169 631 | 108 238 | 1,86% |
| NVDA | $1 928 596 | 10 341 | 1,66% |
| AVDV | $1 905 303 | 20 276 | 1,64% |
| DFIS | $1 857 484 | 56 390 | 1,60% |
| SPY | $1 773 006 | 2 600 | 1,52% |