Pursue-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "PINS",
  "GDX",
  null,
  "ARM",
  "ASPN",
  null,
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "AFRM",
  "TEAM",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "TIGR",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "TDW",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "EXEL",
  "MSFT",
  "EPR",
  null,
  "NVS",
  "KKR",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "GSBD",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MDB",
  null,
  "NOW",
  null,
  "UBER",
  "AAP",
  "ALC",
  "EPRT",
  "VIG",
  "AHH",
  "TSM",
  null,
  null,
  "VRTX",
  "VRT",
  "RH",
  "ADSK",
  "AXON",
  "SDY",
  "ESRT",
  "AMZN",
  "VGT",
  "VTEB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  "ET",
  "SCHG",
  null,
  "CRM",
  "SUI",
  "RBRK",
  "PTEN",
  null,
  "MELI",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "CSCO",
  "CLPR",
  "CEG",
  "COST",
  "CRWD",
  "DDOG",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 120
Total Value: 164301162
Accession Number: 0001951757-25-000420
Form Type: 13F-HR
CIK: pursue-wealth-partners
Manager Name: Pursue-Wealth-Partners

Data Enrichment

73% identified

88 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $164.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARM HOLDINGS PLC /UK

ARM|042068205

Shares:22.6K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$164.3M)

MongoDB, Inc.

MDB|60937P106

Shares:13.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.3M)

Rubrik, Inc.

RBRK|781154109

Shares:37.9K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.3M)

33734H106

Shares:50.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$164.3M)

92189H102

Shares:64.5K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$164.3M)

852234103

Shares:38.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.3M)

Salesforce, Inc.

CRM|79466L302

Shares:7.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.3M)

46435G102

Shares:20.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$164.3M)

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$164.3M)

92189F106

GDX|92189F106

Shares:36.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$164.3M)

81369Y605

Shares:31.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.3M)

92189H730

Shares:47.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.3M)

464287432

Shares:16.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.3M)

464287556

Shares:11.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$164.3M)

78464A763

SDY|78464A763

Shares:10.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$164.3M)

464287614

IWF|464287614

Shares:3.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.3M)

922908769

VTI|922908769

Shares:4.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.3M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:106.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARM HOLDINGS PLC /UK(ARMcusip042068205)	22.6K	QoQ -1.63% (-375) YoY +9.64% (-2.0K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$164.3M)	QoQ -14.84% (-$421.0K) YoY -6.32% (-$163.0K)
MongoDB, Inc.(MDBcusip60937P106)	13.3K	QoQ -1.25% (-169) YoY -39.91% (-8.8K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.3M)	QoQ -25.60% (-$803.6K) YoY -70.61% (-$5.6M)
Rubrik, Inc.(RBRKcusip781154109)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.3M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip33734H106)✕	50.7K	QoQ 0.00% (+0) YoY -0.28% (-147)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$164.3M)	QoQ +2.17% (+$48.1K) YoY +5.28% (-$113.4K)
(cusip92189H102)✕	64.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$164.3M)	QoQ +4.75% (+$99.9K) YoY +5.60% (+$116.7K)
(cusip852234103)✕	38.8K	QoQ -1.30% (-512) YoY -4.06% (-1.6K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.3M)	QoQ -36.90% (-$1.2M) YoY -38.37% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.5K	QoQ +13.51% (+1.0K) YoY +13.36% (+1.0K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.3M)	QoQ +16.16% (+$289.5K) YoY +38.83% (+$582.1K)
Salesforce, Inc.(CRMcusip79466L302)	7.5K	QoQ +48.85% (+2.5K) YoY +159.43% (+4.6K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.3M)	QoQ +19.48% (+$330.3K) YoY +131.16% (+$1.1M)
(cusip46435G102)✕	20.8K	QoQ 0.00% (-0) YoY +17.93% (+3.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$164.3M)	QoQ -1.60% (-$28.3K) YoY +23.52% (+$331.4K)
(VOOcusip922908363)	3.3K	QoQ +9.91% (+301) YoY +192.03% (+2.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$164.3M)	QoQ +4.82% (+$79.0K) YoY +212.31% (+$1.2M)
(GDXcusip92189F106)	36.5K	QoQ 0.00% (+0) YoY NEW(+36.5K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$164.3M)	QoQ +35.56% (+$440.7K) YoY NEW(+$1.7M)
(cusip81369Y605)✕	31.8K	QoQ 0.00% (+0) YoY +58.77% (+11.8K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.3M)	QoQ +3.06% (+$47.0K) YoY +87.75% (+$739.3K)
(cusip92189H730)✕	47.2K	QoQ 0.00% (-0) YoY +18.05% (+7.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.3M)	QoQ -4.87% (-$79.3K) YoY +13.48% (+$184.0K)
ServiceNow, Inc.(NOWcusip81762P102)	1.9K	QoQ -4.92% (-100) YoY NEW(+1.9K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.3M)	QoQ -28.60% (-$615.2K) YoY NEW(+$1.5M)
(cusip464287432)✕	16.4K	QoQ +333.37% (+12.6K) YoY NEW(+16.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.3M)	QoQ +351.73% (+$1.2M) YoY NEW(+$1.5M)
(cusip464287556)✕	11.1K	QoQ -13.76% (-1.8K) YoY -39.24% (-7.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$164.3M)	QoQ -16.57% (-$283.1K) YoY -43.37% (-$1.1M)
(SDYcusip78464A763)	10.1K	QoQ 0.00% (+0) YoY +11.93% (+1.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$164.3M)	QoQ +2.71% (+$36.3K) YoY +15.72% (+$187.1K)
(IWFcusip464287614)	3.7K	QoQ +1.18% (-43) YoY +20.73% (+630)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.3M)	QoQ -9.01% (-$131.3K) YoY +29.34% (+$300.5K)
(VTIcusip922908769)	4.7K	QoQ +8.91% (+385) YoY +7.49% (+328)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.3M)	QoQ +3.29% (+$41.2K) YoY +13.67% (+$155.5K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	106.2K	QoQ -33.66% (-53.9K) YoY -79.74% (-418.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$164.3M)	QoQ -36.24% (-$702.0K) YoY -84.27% (-$6.6M)