Filed: 11/14/2022ACC: 0001951757-22-000016
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $139.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$139.0K
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$58.3K41.9%
SHS$12.8K9.2%
CL A$11.8K8.5%
ISHARES BIOTECH$4.9K3.5%
MRNGSTR WDE MOAT$4.5K3.2%
COM CL A$4.1K3.0%
GURU FAV STOCKS$3.7K2.6%
Portfolio Concentration
Top 3$25.4K18.3%
4–10$29.6K21.3%
11–25$34.9K25.1%
Rest$49.2K35.4%
Top 3 weight
18.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.62K
shares
% of voting shares0.1%
None
No voting authority
3.27M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole107
Shared0
Other2
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings109
Rows:
GOLDMAN SACHS BDC INC
SOLEShares681.37K
TypeSH
Market value$9.8K
7.08%
Sole
0.00
Shared
0.00
None
681.37K
MICROSOFT CORP
SOLEShares41.18K
TypeSH
Market value$9.6K
6.90%
Sole
0.00
Shared
0.00
None
41.18K
APPLE INC
SOLEShares43.03K
TypeSH
Market value$5.9K
4.28%
Sole
0.00
Shared
0.00
None
43.03K
ADOBE SYSTEMS INCORPORATED
SOLEShares20.68K
TypeSH
Market value$5.7K
4.09%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares41.80K
TypeSH
Market value$4.9K
3.52%
Sole
0.00
Shared
0.00
None
41.80K
VANECK ETF TRUST
SOLEShares74.69K
TypeSH
Market value$4.5K
3.22%
Sole
0.00
Shared
0.00
None
74.69K
DISNEY WALT CO
SOLEShares42.92K
TypeSH
Market value$4.0K
2.91%
Sole
0.00
Shared
0.00
None
42.92K
EA SERIES TRUST
SOLEShares200K
TypeSH
Market value$3.7K
2.65%
Sole
0.00
Shared
0.00
None
200K
SNOWFLAKE INC
SOLEShares20.16K
TypeSH
Market value$3.4K
2.46%
Sole
0.00
Shared
0.00
None
20.16K
ALPHABET INC
SOLEShares34.98K
TypeSH
Market value$3.4K
2.42%
Sole
0.00
Shared
0.00
None
34.98K
AMAZON COM INC
SOLEShares26.92K
TypeSH
Market value$3.0K
2.19%
Sole
0.00
Shared
0.00
None
26.92K
PEABODY ENERGY CORP
SOLEShares115.03K
TypeSH
Market value$2.9K
2.05%
Sole
0.00
Shared
0.00
None
115.03K
MONGODB INC
SOLEShares14.28K
TypeSH
Market value$2.8K
2.04%
Sole
0.00
Shared
0.00
None
14.28K
BK OF AMERICA CORP
SOLEShares92.24K
TypeSH
Market value$2.8K
2.00%
Sole
0.00
Shared
0.00
None
92.24K
BLOCK INC
SOLEShares45.69K
TypeSH
Market value$2.5K
1.81%
Sole
0.00
Shared
0.00
None
45.69K
SPDR SER TR
SOLEShares30.29K
TypeSH
Market value$2.4K
1.73%
Sole
0.00
Shared
0.00
None
30.29K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.53K
TypeSH
Market value$2.3K
1.65%
Sole
0.00
Shared
0.00
None
1.53K
CROWDSTRIKE HLDGS INC
SOLEShares13.06K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
13.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.03K
TypeSH
Market value$2.1K
1.54%
Sole
0.00
Shared
0.00
None
49.03K
FIRST TR VALUE LINE DIVID IN
SOLEShares59.67K
TypeSH
Market value$2.1K
1.54%
Sole
0.00
Shared
0.00
None
59.67K
DATADOG INC
SOLEShares23.96K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
23.96K
SERVICENOW INC
SOLEShares5.16K
TypeSH
Market value$1.9K
1.40%
Sole
0.00
Shared
0.00
None
5.16K
SPDR SER TR
SOLEShares30.16K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
30.16K
SALESFORCE INC
SOLEShares13.07K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
13.07K
SYNOVUS FINL CORP
SOLEShares48.72K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
48.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS BDC INCSOLE | SHS | 681.37K | SH | $9.8K 7.08% | 0.00 | 0.00 | 681.37K |
MICROSOFT CORPSOLE | COM | 41.18K | SH | $9.6K 6.90% | 0.00 | 0.00 | 41.18K |
APPLE INCSOLE | COM | 43.03K | SH | $5.9K 4.28% | 0.00 | 0.00 | 43.03K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.68K | SH | $5.7K 4.09% | 0.00 | 0.00 | 20.68K |
ISHARES TRSOLE | ISHARES BIOTECH | 41.80K | SH | $4.9K 3.52% | 0.00 | 0.00 | 41.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 74.69K | SH | $4.5K 3.22% | 0.00 | 0.00 | 74.69K |
DISNEY WALT COSOLE | COM | 42.92K | SH | $4.0K 2.91% | 0.00 | 0.00 | 42.92K |
EA SERIES TRUSTSOLE | GURU FAV STOCKS | 200K | SH | $3.7K 2.65% | 0.00 | 0.00 | 200K |
SNOWFLAKE INCSOLE | CL A | 20.16K | SH | $3.4K 2.46% | 0.00 | 0.00 | 20.16K |
ALPHABET INCSOLE | CAP STK CL C | 34.98K | SH | $3.4K 2.42% | 0.00 | 0.00 | 34.98K |
AMAZON COM INCSOLE | COM | 26.92K | SH | $3.0K 2.19% | 0.00 | 0.00 | 26.92K |
PEABODY ENERGY CORPSOLE | COM | 115.03K | SH | $2.9K 2.05% | 0.00 | 0.00 | 115.03K |
MONGODB INCSOLE | CL A | 14.28K | SH | $2.8K 2.04% | 0.00 | 0.00 | 14.28K |
BK OF AMERICA CORPSOLE | COM | 92.24K | SH | $2.8K 2.00% | 0.00 | 0.00 | 92.24K |
BLOCK INCSOLE | CL A | 45.69K | SH | $2.5K 1.81% | 0.00 | 0.00 | 45.69K |
SPDR SER TRSOLE | S&P BIOTECH | 30.29K | SH | $2.4K 1.73% | 0.00 | 0.00 | 30.29K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.53K | SH | $2.3K 1.65% | 0.00 | 0.00 | 1.53K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.06K | SH | $2.2K 1.55% | 0.00 | 0.00 | 13.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 49.03K | SH | $2.1K 1.54% | 0.00 | 0.00 | 49.03K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 59.67K | SH | $2.1K 1.54% | 0.00 | 0.00 | 59.67K |
DATADOG INCSOLE | CL A COM | 23.96K | SH | $2.1K 1.53% | 0.00 | 0.00 | 23.96K |
SERVICENOW INCSOLE | COM | 5.16K | SH | $1.9K 1.40% | 0.00 | 0.00 | 5.16K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 30.16K | SH | $1.9K 1.37% | 0.00 | 0.00 | 30.16K |
SALESFORCE INCSOLE | COM | 13.07K | SH | $1.9K 1.35% | 0.00 | 0.00 | 13.07K |
SYNOVUS FINL CORPSOLE | COM NEW | 48.72K | SH | $1.8K 1.31% | 0.00 | 0.00 | 48.72K |
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