Purus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARM",
  "ABT",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "GE",
  null,
  null,
  "BX",
  "ANET",
  "NOC",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "PLTR",
  "LMT",
  "VZ",
  null,
  "AMGN",
  null,
  "RTX",
  "GLD",
  null,
  "SYK",
  "UBER",
  "RCL",
  "SCHW",
  "ACHR",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "EW",
  "SAIC",
  "GM",
  "AXON",
  "AMD",
  "F",
  "WM",
  null,
  "AMZN",
  null,
  null,
  null,
  "V",
  "TER",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "GEV",
  null,
  null,
  "NUE",
  null,
  "BAC",
  "BRK-B",
  "CF",
  "CVX",
  "LNG",
  "COST",
  "DE",
  "RSP",
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 119
Total Value: 235147453
Accession Number: 0001172661-25-001844
Form Type: 13F-HR
CIK: purus-wealth-management
Manager Name: Purus-Wealth-Management

Data Enrichment

57% identified

68 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $235.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$235.1M)

33734X150

Shares:21.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$235.1M)

33734H106

Shares:33.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$235.1M)

464287440

IEF|464287440

Shares:15.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$235.1M)

81369Y407

Shares:6.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$235.1M)

00214Q401

Shares:13.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$235.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$235.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$235.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$235.1M)

TERADYNE, INC

TER|880770102

Shares:12.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$235.1M)

81369Y308

Shares:12.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$235.1M)

337344105

Shares:8.1K

Value:$980.5K

% of Portfolio:0.4% ($980.5K/$235.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.9K

Value:$960.0K

% of Portfolio:0.4% ($960.0K/$235.1M)

33734X168

Shares:16.9K

Value:$936.1K

% of Portfolio:0.4% ($936.1K/$235.1M)

81369Y886

Shares:11.9K

Value:$935.6K

% of Portfolio:0.4% ($935.6K/$235.1M)

Blackstone Inc.

BX|09260D107

Shares:6.1K

Value:$856.9K

% of Portfolio:0.4% ($856.9K/$235.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.4K

Value:$847.8K

% of Portfolio:0.4% ($847.8K/$235.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.9K

Value:$778.6K

% of Portfolio:0.3% ($778.6K/$235.1M)

464288760

Shares:4.9K

Value:$757.7K

% of Portfolio:0.3% ($757.7K/$235.1M)

NETFLIX INC

NFLX|64110L106

Shares:812

Value:$757.1K

% of Portfolio:0.3% ($757.1K/$235.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.6K	QoQ +0.30% (-11) YoY -10.08% (-405)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$235.1M)	QoQ -1.01% (-$15.5K) YoY -5.08% (-$81.3K)
(cusip33734X150)✕	21.5K	QoQ -1.28% (-279) YoY +23.76% (+4.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$235.1M)	QoQ -8.10% (-$132.0K) YoY +18.13% (+$229.9K)
(cusip33734H106)✕	33.3K	QoQ -1.36% (-461) YoY +45.48% (+10.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$235.1M)	QoQ +0.78% (-$11.6K) YoY +53.61% (+$518.9K)
(IEFcusip464287440)	15.1K	QoQ +5.20% (+748) YoY NEW(+15.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$235.1M)	QoQ +8.53% (+$113.4K) YoY NEW(+$1.4M)
(cusip81369Y407)✕	6.5K	QoQ -2.87% (-192) YoY +88.69% (+3.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$235.1M)	QoQ -14.52% (-$217.2K) YoY +102.58% (+$647.5K)
(cusip00214Q401)✕	13.4K	QoQ -0.06% (-9) YoY -60.29% (-20.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$235.1M)	QoQ -12.38% (-$179.3K) YoY -54.87% (-$1.5M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.1K	QoQ +4.58% (-94) YoY +5.88% (+119)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$235.1M)	QoQ -7.44% (-$90.6K) YoY +77.98% (+$493.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.9K	QoQ +25.80% (+2.6K) YoY NEW(+12.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$235.1M)	QoQ +40.39% (+$313.3K) YoY NEW(+$1.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.4K	QoQ -5.98% (-153) YoY -7.10% (-184)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$235.1M)	QoQ -13.57% (-$168.8K) YoY -8.76% (-$103.2K)
TERADYNE, INC(TERcusip880770102)	12.9K	QoQ -3.40% (-454) YoY -7.91% (-1.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$235.1M)	QoQ -36.63% (-$615.4K) YoY -32.58% (-$514.6K)
(cusip81369Y308)✕	12.7K	QoQ -1.89% (-246) YoY +154.60% (+7.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$235.1M)	QoQ +1.93% (-$19.7K) YoY +172.30% (+$658.5K)
(cusip337344105)✕	8.1K	QoQ -2.74% (-229) YoY +180.45% (+5.2K)	All Managers (Combined)	$980.5K	0.4% ($980.5K/$235.1M)	QoQ -5.89% (-$61.4K) YoY +173.70% (+$622.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.9K	QoQ -4.58% (-90) YoY -6.01% (-120)	All Managers (Combined)	$960.0K	0.4% ($960.0K/$235.1M)	QoQ +4.10% (-$37.9K) YoY +0.52% (-$5.0K)
(cusip33734X168)✕	16.9K	QoQ -1.92% (-331) YoY -49.79% (-16.7K)	All Managers (Combined)	$936.1K	0.4% ($936.1K/$235.1M)	QoQ -4.27% (-$41.8K) YoY -60.98% (-$1.5M)
(cusip81369Y886)✕	11.9K	QoQ -2.66% (-325) YoY NEW(+11.9K)	All Managers (Combined)	$935.6K	0.4% ($935.6K/$235.1M)	QoQ +1.39% (-$12.9K) YoY NEW(+$935.6K)
Blackstone Inc.(BXcusip09260D107)	6.1K	QoQ -1.60% (-100) YoY -2.40% (-151)	All Managers (Combined)	$856.9K	0.4% ($856.9K/$235.1M)	QoQ -20.23% (-$217.3K) YoY +3.84% (-$31.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.4K	QoQ -1.20% (-78) YoY -19.60% (-1.6K)	All Managers (Combined)	$847.8K	0.4% ($847.8K/$235.1M)	QoQ +15.85% (-$116.0K) YoY -6.18% (-$55.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.9K	QoQ -2.62% (-78) YoY -6.88% (-214)	All Managers (Combined)	$778.6K	0.3% ($778.6K/$235.1M)	QoQ -11.72% (-$103.4K) YoY +10.01% (-$70.9K)
(cusip464288760)✕	4.9K	QoQ +0.04% (+2) YoY -0.90% (-45)	All Managers (Combined)	$757.7K	0.3% ($757.7K/$235.1M)	QoQ +5.37% (+$38.6K) YoY +15.01% (-$98.9K)
NETFLIX INC(NFLXcusip64110L106)	812	QoQ +10.02% (+74) YoY +10.02% (+74)	All Managers (Combined)	$757.1K	0.3% ($757.1K/$235.1M)	QoQ +15.11% (+$99.4K) YoY +68.94% (+$309.0K)