Pursuit Wealth Management LLC

CIK 2106233 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$116.4M
#8096 trên 9443 theo giá trị 13F · top 85.7%
Các vị thế
118
Tính đến
Ngày 31 tháng 12 năm 2025 Dữ liệu tính đến Q4 2025
Tỷ trọng 10 khoản nắm giữ hàng đầu
29,26%
Tỷ trọng 25 khoản nắm giữ hàng đầu
50,96%
Các vị thế trên 1%
28
Số lượng vị thế hiệu dụng
65,9

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
118
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
52,0%

Danh mục đầy đủ 118 các vị thế

Loại Chuỗi Xu hướng 8 quý
FIW $5007344 4,30% 46091 Tăng ×1
TAXF $4108276 3,53% 81546 Tăng ×1
AVEM $3774406 3,24% 49006 Tăng ×1
LBO $3482837 2,99% 120677 Tăng ×1
ACLC $3443758 2,96% 43954 Tăng ×1
MSFT Microsoft Corporation - Common Stock $3124411 2,68% 6460 Tăng ×1
FICS First Trust International Developed Capital Strength ETF $3040083 2,61% 75792 Tăng ×1
AAPL Apple Inc. - Common Stock $2911932 2,50% 10711 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $2851204 2,45% 9109 Tăng ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $2308110 1,98% 24013 Tăng ×1
FSMB $2169631 1,86% 108238 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $1928596 1,66% 10341 Tăng ×1
AVDV $1905303 1,64% 20276 Tăng ×1
DFIS $1857484 1,60% 56390 Tăng ×1
SPY SPY $1773006 1,52% 2600 Tăng ×1
UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock $1745297 1,50% 51636 Tăng ×1
COWZ $1677317 1,44% 27876 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $1668785 1,43% 5179 Tăng ×1
HFND Unlimited HFND Multi-Strategy Return Tracker ETF $1668024 1,43% 73970 Tăng ×1
RUNN Running Oak Efficient Growth ETF $1658731 1,43% 49752 Tăng ×1
GLD $1557498 1,34% 3930 Tăng ×1
USVM VictoryShares US Small Mid Cap Value Momentum ETF $1537372 1,32% 16837 Tăng ×1
FMB First Trust Managed Municipal ETF $1382330 1,19% 27033 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $1369630 1,18% 5934 Tăng ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $1354783 1,16% 14856 Tăng ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $1299074 1,12% 15928 Tăng ×1
EWW $1218953 1,05% 17582 Tăng ×1
AHLT $1212005 1,04% 46018 Tăng ×1
IBIT iShares Bitcoin Trust ETF $1134105 0,97% 22842 Tăng ×1
RTX RTX Corporation Common Stock $1133072 0,97% 6178 Tăng ×1
MGMT $1097084 0,94% 24748 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $1071161 0,92% 6973 Tăng ×1
PPI Astoria Real Assets ETF $1070151 0,92% 57454 Tăng ×1
LLY Eli Lilly and Company Common Stock $1052860 0,90% 980 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $1052273 0,90% 2176 Tăng ×1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF $1008892 0,87% 37139 Tăng ×1
TLN Talen Energy Corporation - Common Stock $934203 0,80% 2492 Tăng ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $891955 0,77% 2525 Tăng ×1
C Citigroup, Inc. Common Stock $872386 0,75% 7476 Tăng ×1
GLW Corning Incorporated Common Stock $872303 0,75% 9962 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $839109 0,72% 1271 Tăng ×1
GE GE Aerospace Common Stock $831122 0,71% 2698 Tăng ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $821437 0,71% 9006 Tăng ×1
MGNR $807388 0,69% 18308 Tăng ×1
ABBV AbbVie Inc. Common Stock $788792 0,68% 3452 Tăng ×1
LYFT Lyft, Inc. - Class A Common Stock $779546 0,67% 40245 Tăng ×1
T AT&T Inc. $773587 0,66% 31143 Tăng ×1
DELL Dell Technologies Inc. Class C Common Stock $763425 0,66% 6065 Tăng ×1
VUG $759233 0,65% 1556 Tăng ×1
REMX $757912 0,65% 10253 Tăng ×1
LVS Las Vegas Sands Corp. Common Stock $749954 0,64% 11522 Tăng ×1
CRM Salesforce, Inc. Common Stock $743065 0,64% 2805 Tăng ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $738249 0,63% 56658 Tăng ×1
IEFA $734770 0,63% 8213 Tăng ×1
ROE Astoria US Equal Weight Quality Kings ETF $727838 0,63% 20636 Tăng ×1
IIF Morgan Stanley India Investment Fund, Inc. Common Stock $717357 0,62% 28717 Tăng ×1
GILD Gilead Sciences, Inc. - Common Stock $715107 0,61% 5826 Tăng ×1
HOLX Hologic, Inc. - Common Stock $685755 0,59% 9206 Tăng ×1
VST Vistra Corp. Common Stock $682703 0,59% 4232 Tăng ×1
DINO HF Sinclair Corporation Common Stock $672250 0,58% 14589 Tăng ×1
LRCX Lam Research Corporation - Common Stock $669438 0,58% 3911 Tăng ×1
KO Coca-Cola Company (The) Common Stock $664725 0,57% 9508 Tăng ×1
AFL AFLAC Incorporated Common Stock $653456 0,56% 5926 Tăng ×1
AZN AstraZeneca PLC - American Depositary Shares $635918 0,55% 6917 Tăng ×1
DHR Danaher Corporation Common Stock $635191 0,55% 2775 Tăng ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $630481 0,54% 5379 Tăng ×1
UNM Unum Group Common Stock $630132 0,54% 8131 Tăng ×1
IEMG $610216 0,52% 9078 Tăng ×1
NFLX Netflix, Inc. - Common Stock $602877 0,52% 6430 Tăng ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $593309 0,51% 9072 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $590914 0,51% 3208 Tăng ×1
BRKB $571010 0,49% 1136 Tăng ×1
EIX Edison International Common Stock $559167 0,48% 9316 Tăng ×1
NFG National Fuel Gas Company Common Stock $556202 0,48% 6947 Tăng ×1
NTRA Natera, Inc. - Common Stock $554324 0,48% 2420 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $531648 0,46% 617 Tăng ×1
MCD McDonald's Corporation Common Stock $530539 0,46% 1736 Tăng ×1
ALL Allstate Corporation (The) Common Stock $526570 0,45% 2530 Tăng ×1
ZS Zscaler, Inc. - Common Stock $525188 0,45% 2335 Tăng ×1
NOC Northrop Grumman Corporation Common Stock $524093 0,45% 919 Tăng ×1
CR Crane Company Common Stock $512033 0,44% 2776 Tăng ×1
BCTK Baron Technology ETF $508551 0,44% 20246 Tăng ×1
PH Parker-Hannifin Corporation Common Stock $506174 0,43% 576 Tăng ×1
RSG Republic Services, Inc. Common Stock $497638 0,43% 2348 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $490190 0,42% 558 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $483054 0,42% 8955 Tăng ×1
MOS Mosaic Company (The) Common Stock $470703 0,40% 19539 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $463104 0,40% 5769 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $451149 0,39% 4286 Tăng ×1
VO $446375 0,38% 1538 Tăng ×1
MDT Medtronic plc. Ordinary Shares $442544 0,38% 4607 Tăng ×1
SMCI Super Micro Computer, Inc. - Common Stock $438962 0,38% 14997 Tăng ×1
OMC Omnicom Group Inc. Common Stock $433677 0,37% 5371 Tăng ×1
AVGO Broadcom Inc. - Common Stock $432620 0,37% 1250 Tăng ×1
SRAD Sportradar Group AG - Class A Ordinary Shares $430594 0,37% 18115 Tăng ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $410787 0,35% 3634 Tăng ×1
KGS Kodiak Gas Services, Inc. Common Stock $407950 0,35% 10908 Tăng ×1
AMP Ameriprise Financial, Inc. Common Stock $404476 0,35% 825 Tăng ×1
CB Chubb Limited Common Stock $385773 0,33% 1236 Tăng ×1
NKE Nike, Inc. Common Stock $380221 0,33% 5968 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
FIW $5007344 46091 4,30%
TAXF $4108276 81546 3,53%
AVEM $3774406 49006 3,24%
LBO $3482837 120677 2,99%
ACLC $3443758 43954 2,96%
MSFT $3124411 6460 2,68%
FICS $3040083 75792 2,61%
AAPL $2911932 10711 2,50%
GOOGL $2851204 9109 2,45%
FYC $2308110 24013 1,98%
FSMB $2169631 108238 1,86%
NVDA $1928596 10341 1,66%
AVDV $1905303 20276 1,64%
DFIS $1857484 56390 1,60%
SPY $1773006 2600 1,52%