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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464287200

IVV|464287200

Shares:9.7K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$376.9M)

Parker-Hannifin Corp

PH|701094104

Shares:7.9K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$376.9M)

GE Vernova Inc.

GEV|36828A101

Shares:15.6K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$376.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:9.7K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$376.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:63.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$376.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:9.1K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$376.9M)

464287432

Shares:47.7K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$376.9M)

Meta Platforms, Inc.

META|30303M102

Shares:7.5K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$376.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.0K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$376.9M)

Global Net Lease, Inc.

GNL|379378201

Shares:500.0K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$376.9M)

HALLIBURTON CO

HAL|406216101

Shares:157.9K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$376.9M)

MSCI Inc.

MSCI|55354G100

Shares:7.0K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$376.9M)

Walt Disney Co

DIS|254687106

Shares:36.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$376.9M)

PFIZER INC

PFE|717081103

Shares:140.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$376.9M)

922908363

VOO|922908363

Shares:6.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$376.9M)

Salesforce, Inc.

CRM|79466L302

Shares:12.4K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$376.9M)

464288125

Shares:47.0K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$376.9M)

46432F339

QUAL|46432F339

Shares:18.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$376.9M)

81369Y605

Shares:60.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$376.9M)

Alphabet Inc.

GOOG|02079K107

Shares:17.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$376.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	9.7K	QoQ +37.88% (+2.7K) YoY NEW(+9.7K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$376.9M)	QoQ +31.60% (+$1.3M) YoY NEW(+$5.4M)
Parker-Hannifin Corp(PHcusip701094104)	7.9K	QoQ -0.10% (-8) YoY -63.12% (-13.6K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$376.9M)	QoQ -4.52% (-$228.7K) YoY -59.66% (-$7.1M)
GE Vernova Inc.(GEVcusip36828A101)	15.6K	QoQ +47.50% (+5.0K) YoY NEW(+15.6K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$376.9M)	QoQ +36.79% (+$1.3M) YoY NEW(+$4.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	9.7K	QoQ 0.00% (-0) YoY -50.55% (-9.9K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$376.9M)	QoQ -9.07% (-$469.7K) YoY -45.40% (-$3.9M)
Uber Technologies, Inc(UBERcusip90353T100)	63.3K	QoQ +26.65% (+13.3K) YoY +250.03% (+45.2K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$376.9M)	QoQ +52.98% (+$1.6M) YoY +229.22% (+$3.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	9.1K	QoQ +0.18% (+17) YoY -52.86% (-10.2K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$376.9M)	QoQ +20.61% (+$753.2K) YoY -45.32% (-$3.7M)
(cusip464287432)✕	47.7K	QoQ +33.70% (+12.0K) YoY +27.14% (+10.2K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$376.9M)	QoQ +39.36% (+$1.2M) YoY +22.31% (+$792.2K)
Meta Platforms, Inc.(METAcusip30303M102)	7.5K	QoQ -17.25% (-1.6K) YoY +59.85% (+2.8K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$376.9M)	QoQ -18.54% (-$988.1K) YoY +89.40% (+$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.0K	QoQ +151.97% (+4.8K) YoY -31.41% (-3.6K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$376.9M)	QoQ +160.88% (+$2.6M) YoY -27.38% (-$1.6M)
Global Net Lease, Inc.(GNLcusip379378201)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$376.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
HALLIBURTON CO(HALcusip406216101)	157.9K	QoQ +1479.01% (+147.9K) YoY NEW(+157.9K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$376.9M)	QoQ +1373.31% (+$3.7M) YoY NEW(+$4.0M)
MSCI Inc.(MSCIcusip55354G100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$376.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Walt Disney Co(DIScusip254687106)	36.4K	QoQ -58.64% (-51.6K) YoY -51.38% (-38.5K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$376.9M)	QoQ -63.50% (-$6.3M) YoY -60.78% (-$5.6M)
PFIZER INC(PFEcusip717081103)	140.0K	QoQ +62.62% (+53.9K) YoY -60.11% (-210.9K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$376.9M)	QoQ +55.32% (+$1.3M) YoY -63.57% (-$6.2M)
(VOOcusip922908363)	6.8K	QoQ +445.28% (+5.6K) YoY NEW(+6.8K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$376.9M)	QoQ +419.90% (+$2.8M) YoY NEW(+$3.5M)
Salesforce, Inc.(CRMcusip79466L302)	12.4K	QoQ +13.59% (-1.5K) YoY +58.90% (+4.6K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$376.9M)	QoQ -8.95% (-$325.9K) YoY +41.37% (+$969.8K)
(cusip464288125)✕	47.0K	QoQ +4.99% (+2.2K) YoY -1.98% (-954)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$376.9M)	QoQ +9.68% (+$292.1K) YoY -1.30% (-$43.7K)
(QUALcusip46432F339)	18.4K	QoQ +39.28% (+5.2K) YoY +44.29% (+5.6K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$376.9M)	QoQ +33.66% (+$791.3K) YoY +50.03% (+$1.0M)
(cusip81369Y605)✕	60.4K	QoQ +29.01% (+13.6K) YoY NEW(+60.4K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$376.9M)	QoQ +32.96% (+$745.7K) YoY NEW(+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	17.5K	QoQ +236.63% (+12.3K) YoY +78.07% (+7.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$376.9M)	QoQ +176.18% (+$1.7M) YoY +82.86% (+$1.2M)