Bulltick-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  null,
  "GDX",
  null,
  null,
  "AAL",
  "ARM",
  "SNOW",
  "MU",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "SAN",
  null,
  null,
  "APLD",
  "HD",
  null,
  null,
  null,
  "AMAT",
  "KULR",
  "META",
  null,
  null,
  "LUNR",
  null,
  null,
  null,
  "UUUU",
  null,
  "BMRA",
  null,
  "MRVL",
  "MSFT",
  "OXY",
  "ZIM",
  "BX",
  "AMP",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "WOLF",
  "PFE",
  null,
  "MSTR",
  null,
  null,
  "SHEL",
  "GLD",
  null,
  null,
  "SBUX",
  "TMO",
  "UBER",
  "UAL",
  "LAZR",
  "HL",
  "SOUN",
  null,
  "ACHR",
  "GNL",
  "IEF",
  null,
  null,
  "VRTX",
  "HAL",
  "AMD",
  "NCLH",
  "NVO",
  "AMZN",
  null,
  "VXUS",
  "VOO",
  "V",
  "VST",
  null,
  null,
  null,
  "ET",
  "MSCI",
  null,
  "CRM",
  null,
  null,
  "GEV",
  "MELI",
  "LULU",
  "BAC",
  "BRK-B",
  "BBAI",
  "BA",
  "COP",
  "DELL",
  "DAL",
  "RSP",
  "EWJ",
  "VOD",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "PH",
  null,
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 122
Total Value: 376911189
Accession Number: 0001214659-25-007420
Form Type: 13F-HR
CIK: bulltick-wealth-management
Manager Name: Bulltick-Wealth-Management

Data Enrichment

72% identified

88 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $376.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288679

Shares:389.9K

Value:$43.1M

% of Portfolio:11.4% ($43.1M/$376.9M)

464287440

IEF|464287440

Shares:174.1K

Value:$16.6M

% of Portfolio:4.4% ($16.6M/$376.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.9K

Value:$15.6M

% of Portfolio:4.1% ($15.6M/$376.9M)

NVIDIA CORP

NVDA|67066G104

Shares:127.2K

Value:$13.8M

% of Portfolio:3.7% ($13.8M/$376.9M)

464285204

Shares:189.3K

Value:$11.2M

% of Portfolio:3.0% ($11.2M/$376.9M)

464286608

Shares:206.3K

Value:$11.0M

% of Portfolio:2.9% ($11.0M/$376.9M)

46435GAA0

Shares:450.5K

Value:$10.9M

% of Portfolio:2.9% ($10.9M/$376.9M)

MICROSOFT CORP

MSFT|594918104

Shares:27.6K

Value:$10.4M

% of Portfolio:2.7% ($10.4M/$376.9M)

AMAZON COM INC

AMZN|023135106

Shares:53.4K

Value:$10.2M

% of Portfolio:2.7% ($10.2M/$376.9M)

46434V878

Shares:198.1K

Value:$10.0M

% of Portfolio:2.7% ($10.0M/$376.9M)

Apple Inc.

AAPL|037833100

Shares:43.2K

Value:$9.6M

% of Portfolio:2.5% ($9.6M/$376.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:54.3K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$376.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:82.0K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$376.9M)

464288752

Shares:77.5K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$376.9M)

97717W422

Shares:160.3K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$376.9M)

464287242

Shares:60.2K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$376.9M)

VISA INC.

V|92826C839

Shares:18.2K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$376.9M)

ADOBE INC.

ADBE|00724F101

Shares:15.5K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$376.9M)

46137V357

RSP|46137V357

Shares:32.2K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$376.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.8K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$376.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	389.9K	QoQ -54.85% (-473.8K) YoY +370.15% (+306.9K)	All Managers (Combined)	$43.1M	11.4% ($43.1M/$376.9M)	QoQ -54.71% (-$52.0M) YoY +370.08% (+$33.9M)
(IEFcusip464287440)	174.1K	QoQ -5.51% (-10.2K) YoY +164.51% (+108.3K)	All Managers (Combined)	$16.6M	4.4% ($16.6M/$376.9M)	QoQ -2.53% (-$431.8K) YoY +166.49% (+$10.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.9K	QoQ +519.11% (+23.4K) YoY -85.89% (-169.6K)	All Managers (Combined)	$15.6M	4.1% ($15.6M/$376.9M)	QoQ +492.52% (+$13.0M) YoY -84.87% (-$87.7M)
NVIDIA CORP(NVDAcusip67066G104)	127.2K	QoQ +1172.06% (+117.2K) YoY +3877.67% (+124.0K)	All Managers (Combined)	$13.8M	3.7% ($13.8M/$376.9M)	QoQ +926.72% (+$12.4M) YoY +377.55% (+$10.9M)
(cusip464285204)✕	189.3K	QoQ +87.61% (+88.4K) YoY NEW(+189.3K)	All Managers (Combined)	$11.2M	3.0% ($11.2M/$376.9M)	QoQ +123.43% (+$6.2M) YoY NEW(+$11.2M)
(cusip464286608)✕	206.3K	QoQ +9.10% (+17.2K) YoY +4947.77% (+202.2K)	All Managers (Combined)	$11.0M	2.9% ($11.0M/$376.9M)	QoQ +23.09% (+$2.1M) YoY +5164.27% (+$10.8M)
(cusip46435GAA0)✕	450.5K	QoQ -47.94% (-414.9K) YoY NEW(+450.5K)	All Managers (Combined)	$10.9M	2.9% ($10.9M/$376.9M)	QoQ -47.64% (-$9.9M) YoY NEW(+$10.9M)
MICROSOFT CORP(MSFTcusip594918104)	27.6K	QoQ -12.72% (-4.0K) YoY -36.02% (-15.5K)	All Managers (Combined)	$10.4M	2.7% ($10.4M/$376.9M)	QoQ -22.26% (-$3.0M) YoY -42.90% (-$7.8M)
AMAZON COM INC(AMZNcusip023135106)	53.4K	QoQ -22.57% (-15.6K) YoY -49.89% (-53.1K)	All Managers (Combined)	$10.2M	2.7% ($10.2M/$376.9M)	QoQ -32.86% (-$5.0M) YoY -47.12% (-$9.1M)
(cusip46434V878)✕	198.1K	QoQ +1165.89% (+182.5K) YoY NEW(+198.1K)	All Managers (Combined)	$10.0M	2.7% ($10.0M/$376.9M)	QoQ +1172.67% (+$9.3M) YoY NEW(+$10.0M)
Apple Inc.(AAPLcusip037833100)	43.2K	QoQ +176.70% (+27.6K) YoY -44.02% (-34.0K)	All Managers (Combined)	$9.6M	2.5% ($9.6M/$376.9M)	QoQ +145.44% (+$5.7M) YoY -27.51% (-$3.6M)
Alphabet Inc.(GOOGLcusip02079K305)	54.3K	QoQ -17.03% (-11.2K) YoY -56.62% (-71.0K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$376.9M)	QoQ -32.22% (-$4.0M) YoY -55.56% (-$10.5M)
Dell Technologies Inc.(DELLcusip24703L202)	82.0K	QoQ +98.57% (+40.7K) YoY NEW(+82.0K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$376.9M)	QoQ +57.06% (+$2.7M) YoY NEW(+$7.5M)
(cusip464288752)✕	77.5K	QoQ 0.00% (-0) YoY -52.30% (-85.0K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$376.9M)	QoQ -7.91% (-$634.0K) YoY -60.77% (-$11.4M)
(cusip97717W422)✕	160.3K	QoQ +40.08% (+45.9K) YoY +14.50% (+20.3K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$376.9M)	QoQ +35.26% (+$1.8M) YoY +14.89% (+$908.8K)
(cusip464287242)✕	60.2K	QoQ -24.91% (-20.0K) YoY -7.01% (-4.5K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$376.9M)	QoQ -23.61% (-$2.0M) YoY -7.21% (-$508.3K)
VISA INC.(Vcusip92826C839)	18.2K	QoQ -0.03% (-6) YoY -50.26% (-18.4K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$376.9M)	QoQ +10.85% (-$624.2K) YoY -37.54% (-$3.8M)
ADOBE INC.(ADBEcusip00724F101)	15.5K	QoQ -19.06% (-3.6K) YoY -25.81% (-5.4K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$376.9M)	QoQ -30.19% (-$2.6M) YoY -43.61% (-$4.6M)
(RSPcusip46137V357)	32.2K	QoQ +9.21% (+2.7K) YoY +341.44% (+24.9K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$376.9M)	QoQ +7.97% (+$411.4K) YoY +351.50% (+$4.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.8K	QoQ -12.41% (-398) YoY -35.42% (-1.5K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$376.9M)	QoQ +0.48% (-$26.5K) YoY -16.68% (-$1.1M)