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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STARBUCKS CORP

SBUX|855244109

Shares:27.8K

Value:$2.7M

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

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$376.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$376.9M)

Snowflake Inc.

SNOW|833445109

Shares:17.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$376.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$376.9M)

81369Y209

Shares:16.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$376.9M)

ASML HOLDING NV

ASML|N07059210

Shares:3.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$376.9M)

464287457

Shares:25.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$376.9M)

464288661

Shares:17.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$376.9M)

Energy Transfer LP

ET|29273V100

Shares:106.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$376.9M)

97717X669

Shares:24.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$376.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:30.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$376.9M)

46434G822

EWJ|46434G822

Shares:26.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$376.9M)

PEPSICO INC

PEP|713448108

Shares:11.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$376.9M)

Blackstone Inc.

BX|09260D107

Shares:12.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$376.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$376.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:78.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$376.9M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$376.9M)

NIKE, Inc.

NKE|654106103

Shares:21.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$376.9M)

464287234

EEM|464287234

Shares:31.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$376.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	27.8K	QoQ +0.31% (+86) YoY -70.87% (-67.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$376.9M)	QoQ +7.82% (+$197.8K) YoY -68.72% (-$6.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ +5.65% (+561) YoY +207.53% (+7.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$376.9M)	QoQ +8.11% (+$193.1K) YoY +276.63% (+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.5K	QoQ -16.14% (-1.1K) YoY +938.85% (+4.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$376.9M)	QoQ -22.96% (-$763.6K) YoY +997.39% (+$2.3M)
Snowflake Inc.(SNOWcusip833445109)	17.1K	QoQ -49.92% (-17.0K) YoY NEW(+17.1K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$376.9M)	QoQ -52.60% (-$2.8M) YoY NEW(+$2.5M)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ +174.78% (+1.9K) YoY NEW(+2.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.9M)	QoQ +193.97% (+$1.6M) YoY NEW(+$2.4M)
(cusip81369Y209)✕	16.3K	QoQ +10.48% (+1.5K) YoY +120.97% (+8.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$376.9M)	QoQ +17.26% (+$350.2K) YoY +118.39% (+$1.3M)
ASML HOLDING NV(ASMLcusipN07059210)	3.3K	QoQ +995.66% (+3.0K) YoY NEW(+3.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$376.9M)	QoQ +1002.69% (+$2.0M) YoY NEW(+$2.2M)
(cusip464287457)✕	25.4K	QoQ -58.21% (-35.4K) YoY -63.09% (-43.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$376.9M)	QoQ -57.82% (-$2.9M) YoY -62.66% (-$3.5M)
(cusip464288661)✕	17.5K	QoQ +3.72% (+629) YoY NEW(+17.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$376.9M)	QoQ +6.05% (+$117.9K) YoY NEW(+$2.1M)
Energy Transfer LP(ETcusip29273V100)	106.0K	QoQ +107.84% (+55.0K) YoY NEW(+106.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$376.9M)	QoQ +97.23% (+$971.5K) YoY NEW(+$2.0M)
(cusip97717X669)✕	24.3K	QoQ -32.46% (-11.7K) YoY -5.87% (-1.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$376.9M)	QoQ -33.39% (-$974.4K) YoY -1.34% (-$26.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$376.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(EWJcusip46434G822)	26.0K	QoQ +5.37% (+1.3K) YoY +5.60% (+1.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$376.9M)	QoQ +7.67% (+$127.0K) YoY +1.47% (+$25.9K)
PEPSICO INC(PEPcusip713448108)	11.4K	QoQ +1.18% (-133) YoY -72.78% (-30.5K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$376.9M)	QoQ -1.11% (-$19.3K) YoY -76.85% (-$5.7M)
Blackstone Inc.(BXcusip09260D107)	12.1K	QoQ NEW(+12.1K) YoY -76.92% (-40.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$376.9M)	QoQ NEW(+$1.7M) YoY -75.45% (-$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -25.44% (-1.1K) YoY -28.82% (-1.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$376.9M)	QoQ -12.40% (-$234.4K) YoY -9.85% (-$181.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	78.8K	QoQ NEW(+78.8K) YoY NEW(+78.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$376.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ -10.25% (-949) YoY +980.98% (+7.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.9M)	QoQ -35.19% (-$754.7K) YoY +36.55% (+$372.1K)
NIKE, Inc.(NKEcusip654106103)	21.7K	QoQ +295.32% (+16.2K) YoY NEW(+21.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.9M)	QoQ +233.95% (+$973.7K) YoY NEW(+$1.4M)
(EEMcusip464287234)	31.7K	QoQ +16.30% (+4.4K) YoY +50.72% (+10.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.9M)	QoQ +21.53% (+$245.7K) YoY +60.33% (+$521.8K)