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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Purus-Wealth-Management
Data Enrichment
57% identified68 identified51 unidentified
Holdings
119 positions • $235.1M total value
Manager:
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336920103
Shares:2.1K
Value:$236.6K
% of Portfolio:0.1% ($236.6K/$235.1M)
74347X831
Shares:4.0K
Value:$229.0K
% of Portfolio:0.1% ($229.0K/$235.1M)
33734X135
Shares:4.3K
Value:$228.7K
% of Portfolio:0.1% ($228.7K/$235.1M)
Shares:2.0K
Value:$226.2K
% of Portfolio:0.1% ($226.2K/$235.1M)
Shares:2.8K
Value:$222.6K
% of Portfolio:0.1% ($222.6K/$235.1M)
808524854
Shares:8.9K
Value:$220.9K
% of Portfolio:0.1% ($220.9K/$235.1M)
46137V282
Shares:6.3K
Value:$216.5K
% of Portfolio:0.1% ($216.5K/$235.1M)
37954Y384
Shares:6.4K
Value:$207.1K
% of Portfolio:0.1% ($207.1K/$235.1M)
46137V191
Shares:1.8K
Value:$206.3K
% of Portfolio:0.1% ($206.3K/$235.1M)
337345102
Shares:1.2K
Value:$203.7K
% of Portfolio:0.1% ($203.7K/$235.1M)
46138E511
Shares:16.7K
Value:$186.9K
% of Portfolio:0.1% ($186.9K/$235.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.6K | QoQ 0.00% (-0)YoY -0.88% (-14) | All Managers (Combined) | $270.2K | 0.1% ($270.2K/$235.1M) | ||
3.6K | QoQ +1.67% (-60) | All Managers (Combined) | $264.4K | 0.1% ($264.4K/$235.1M) | ||
1.4K | QoQ +0.27% (+4)YoY -2.68% (-40) | All Managers (Combined) | $240.1K | 0.1% ($240.1K/$235.1M) | ||
(cusip336920103)✕ | 2.1K | QoQ -1.67% (-36) | All Managers (Combined) | $236.6K | 0.1% ($236.6K/$235.1M) | |
450 | All Managers (Combined) | $235.7K | 0.1% ($235.7K/$235.1M) | |||
(cusip74347X831)✕ | 4.0K | QoQ 0.00% (-0)YoY +4.85% (-185) | All Managers (Combined) | $229.0K | 0.1% ($229.0K/$235.1M) | |
(cusip33734X135)✕ | 4.3K | QoQ 0.00% (-0)YoY -2.19% (-97) | All Managers (Combined) | $228.7K | 0.1% ($228.7K/$235.1M) | |
2.0K | QoQ 0.00% (+0)YoY -6.01% (-129) | All Managers (Combined) | $226.2K | 0.1% ($226.2K/$235.1M) | ||
5.4K | QoQ -1.71% (-94)YoY NEW(+5.4K) | All Managers (Combined) | $224.2K | 0.1% ($224.2K/$235.1M) | YoY NEW(+$224.2K) | |
2.8K | All Managers (Combined) | $222.6K | 0.1% ($222.6K/$235.1M) | |||
(cusip808524854)✕ | 8.9K | QoQ +3.31% (+285)YoY NEW(+8.9K) | All Managers (Combined) | $220.9K | 0.1% ($220.9K/$235.1M) | YoY NEW(+$220.9K) |
(cusip46137V282)✕ | 6.3K | All Managers (Combined) | $216.5K | 0.1% ($216.5K/$235.1M) | ||
(cusip37954Y384)✕ | 6.4K | All Managers (Combined) | $207.1K | 0.1% ($207.1K/$235.1M) | ||
(cusip46137V191)✕ | 1.8K | QoQ +0.05% (-1)YoY +0.16% (-3) | All Managers (Combined) | $206.3K | 0.1% ($206.3K/$235.1M) | |
ALLSTATE CORP(ALLcusip020002101) | 994 | QoQ NEW(+994) YoY NEW(+994) | All Managers (Combined) | $205.8K | 0.1% ($205.8K/$235.1M) | QoQ NEW(+$205.8K) YoY NEW(+$205.8K) |
(cusip337345102)✕ | 1.2K | All Managers (Combined) | $203.7K | 0.1% ($203.7K/$235.1M) | ||
(cusip46138E511)✕ | 16.7K | QoQ +0.18% (-31)YoY NEW(+16.7K) | All Managers (Combined) | $186.9K | 0.1% ($186.9K/$235.1M) | YoY NEW(+$186.9K) |
FORD MOTOR CO(Fcusip345370860) | 18.4K | All Managers (Combined) | $184.3K | 0.1% ($184.3K/$235.1M) | ||
13.5K | QoQ +1.88% (-250)YoY NEW(+13.5K) | All Managers (Combined) | $96.2K | 0.0% ($96.2K/$235.1M) | YoY NEW(+$96.2K) |