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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Broadcom Inc.

AVGO|11135F101

Shares:7.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.3M)

78464A359

Shares:13.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.3M)

TIDEWATER INC

TDW|88642R109

Shares:23.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$924.0K

% of Portfolio:0.6% ($924.0K/$164.3M)

337345102

Shares:5.2K

Value:$907.4K

% of Portfolio:0.6% ($907.4K/$164.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.7K

Value:$892.6K

% of Portfolio:0.5% ($892.6K/$164.3M)

78464A870

Shares:10.9K

Value:$887.9K

% of Portfolio:0.5% ($887.9K/$164.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:12.2K

Value:$881.0K

% of Portfolio:0.5% ($881.0K/$164.3M)

81369Y803

XLK|81369Y803

Shares:4.2K

Value:$859.2K

% of Portfolio:0.5% ($859.2K/$164.3M)

33739Q705

Shares:15.9K

Value:$802.5K

% of Portfolio:0.5% ($802.5K/$164.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.0K

Value:$794.2K

% of Portfolio:0.5% ($794.2K/$164.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$753.3K

% of Portfolio:0.5% ($753.3K/$164.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$723.8K

% of Portfolio:0.4% ($723.8K/$164.3M)

78468R788

Shares:16.1K

Value:$712.5K

% of Portfolio:0.4% ($712.5K/$164.3M)

33734X846

Shares:11.2K

Value:$703.0K

% of Portfolio:0.4% ($703.0K/$164.3M)

Datadog, Inc.

DDOG|23804L103

Shares:6.4K

Value:$631.9K

% of Portfolio:0.4% ($631.9K/$164.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:587

Value:$555.2K

% of Portfolio:0.3% ($555.2K/$164.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$527.7K

% of Portfolio:0.3% ($527.7K/$164.3M)

Atlassian Corp

TEAM|049468101

Shares:2.5K

Value:$522.2K

% of Portfolio:0.3% ($522.2K/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip78464A359)✕	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.3M)	QoQ -1.63% (-$17.0K) YoY +4.90% (+$48.0K)
TIDEWATER INC(TDWcusip88642R109)	23.7K	QoQ 0.00% (-0) YoY NEW(+23.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.3M)	QoQ -22.73% (-$295.0K) YoY NEW(+$1.0M)
Palo Alto Networks Inc(PANWcusip697435105)	5.9K	QoQ -82.88% (-28.4K) YoY -69.08% (-13.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.3M)	QoQ -83.94% (-$5.2M) YoY -81.43% (-$4.4M)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ 0.00% (-0) YoY +24.79% (+1.2K)	All Managers (Combined)	$924.0K	0.6% ($924.0K/$164.3M)	QoQ -18.30% (-$207.1K) YoY +27.85% (+$201.3K)
(cusip337345102)✕	5.2K	QoQ 0.00% (-0) YoY -26.88% (-1.9K)	All Managers (Combined)	$907.4K	0.6% ($907.4K/$164.3M)	QoQ -7.81% (-$77.0K) YoY -33.44% (-$456.0K)
KKR & Co. Inc.(KKRcusip48251W104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$892.6K	0.5% ($892.6K/$164.3M)	QoQ NEW(+$892.6K) YoY NEW(+$892.6K)
(cusip78464A870)✕	10.9K	QoQ -26.04% (-3.9K) YoY +7.52% (-766)	All Managers (Combined)	$887.9K	0.5% ($887.9K/$164.3M)	QoQ -33.40% (-$445.4K) YoY -8.10% (-$78.3K)
Vertiv Holdings Co(VRTcusip92537N108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$881.0K	0.5% ($881.0K/$164.3M)	QoQ NEW(+$881.0K) YoY NEW(+$881.0K)
(XLKcusip81369Y803)	4.2K	QoQ -21.87% (-1.2K) YoY -21.87% (-1.2K)	All Managers (Combined)	$859.2K	0.5% ($859.2K/$164.3M)	QoQ -30.62% (-$379.2K) YoY -22.54% (-$250.1K)
(cusip33739Q705)✕	15.9K	QoQ 0.00% (+0) YoY NEW(+15.9K)	All Managers (Combined)	$802.5K	0.5% ($802.5K/$164.3M)	QoQ +0.61% (+$4.9K) YoY NEW(+$802.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.0K	QoQ 0.00% (-0) YoY +8.40% (+1.5K)	All Managers (Combined)	$794.2K	0.5% ($794.2K/$164.3M)	QoQ -5.05% (-$42.2K) YoY +19.29% (+$128.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ 0.00% (-0) YoY +12.00% (+300)	All Managers (Combined)	$753.3K	0.5% ($753.3K/$164.3M)	QoQ -9.34% (-$77.7K) YoY +32.34% (+$184.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -24.84% (-438) YoY +20.45% (+225)	All Managers (Combined)	$723.8K	0.4% ($723.8K/$164.3M)	QoQ -28.29% (-$285.7K) YoY +57.54% (+$264.4K)
(cusip78468R788)✕	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$712.5K	0.4% ($712.5K/$164.3M)	QoQ +2.35% (+$16.4K) YoY NEW(+$712.5K)
(cusip33734X846)✕	11.2K	QoQ 0.00% (-0) YoY -40.67% (-7.6K)	All Managers (Combined)	$703.0K	0.4% ($703.0K/$164.3M)	QoQ -0.70% (-$5.0K) YoY -33.71% (-$357.6K)
Datadog, Inc.(DDOGcusip23804L103)	6.4K	QoQ +38.54% (-1.8K) YoY NEW(+6.4K)	All Managers (Combined)	$631.9K	0.4% ($631.9K/$164.3M)	QoQ -3.80% (-$25.0K) YoY NEW(+$631.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	587	QoQ -38.53% (-368) YoY +40.76% (+170)	All Managers (Combined)	$555.2K	0.3% ($555.2K/$164.3M)	QoQ -36.55% (-$319.9K) YoY +81.72% (+$249.7K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$527.7K	0.3% ($527.7K/$164.3M)	QoQ -9.08% (-$52.7K) YoY -9.99% (-$58.6K)
Atlassian Corp(TEAMcusip049468101)	2.5K	QoQ +93.32% (+1.2K) YoY NEW(+2.5K)	All Managers (Combined)	$522.2K	0.3% ($522.2K/$164.3M)	QoQ +68.56% (+$212.4K) YoY NEW(+$522.2K)