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

122 positions • $376.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PayPal Holdings, Inc.

Shares:21.0K

Value:$1.4M

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

N97284108

Shares:63.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$376.9M)

464286517

Shares:32.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$376.9M)

464286251

Shares:26.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$376.9M)

922020805

Shares:24.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$376.9M)

464287614

Shares:3.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$376.9M)

46434V407

Shares:27.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$376.9M)

SOUNDHOUND AI, INC.

Shares:131.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$376.9M)

Archer Aviation Inc.

Shares:147.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$376.9M)

81369Y803

Shares:5.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$376.9M)

APPLIED MATERIALS INC /DE

Shares:6.8K

Value:$989.9K

% of Portfolio:0.3% ($989.9K/$376.9M)

ZIM Integrated Shipping Services Ltd.

Shares:66.3K

Value:$967.3K

% of Portfolio:0.3% ($967.3K/$376.9M)

ENERGY FUELS INC

Shares:235.6K

Value:$878.8K

% of Portfolio:0.2% ($878.8K/$376.9M)

United Airlines Holdings, Inc.

Shares:12.3K

Value:$852.4K

% of Portfolio:0.2% ($852.4K/$376.9M)

MICRON TECHNOLOGY INC

Shares:9.5K

Value:$826.5K

% of Portfolio:0.2% ($826.5K/$376.9M)

SPDR GOLD TRUST

Shares:2.7K

Value:$779.4K

% of Portfolio:0.2% ($779.4K/$376.9M)

BigBear.ai Holdings, Inc.

Shares:271.8K

Value:$777.3K

% of Portfolio:0.2% ($777.3K/$376.9M)

92189F106

Shares:16.6K

Value:$765.3K

% of Portfolio:0.2% ($765.3K/$376.9M)

81369Y852

Shares:7.9K

Value:$761.8K

% of Portfolio:0.2% ($761.8K/$376.9M)

46428Q109

Shares:24.4K

Value:$755.4K

% of Portfolio:0.2% ($755.4K/$376.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	21.0K	QoQ -7.99% (-1.8K) YoY -87.58% (-148.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$376.9M)	QoQ -29.65% (-$578.8K) YoY -87.90% (-$10.0M)
(cusipN97284108)✕	63.5K	QoQ +238.12% (+44.7K) YoY NEW(+63.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$376.9M)	QoQ +157.68% (+$820.3K) YoY NEW(+$1.3M)
(cusip464286517)✕	32.5K	QoQ +2.78% (+880) YoY -31.82% (-15.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$376.9M)	QoQ +6.68% (+$76.3K) YoY -29.20% (-$502.1K)
(cusip464286251)✕	26.8K	QoQ +1.40% (+371) YoY -33.41% (-13.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$376.9M)	QoQ +3.22% (+$37.9K) YoY -32.36% (-$580.3K)
(cusip922020805)✕	24.2K	QoQ +0.40% (+97) YoY -30.43% (-10.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$376.9M)	QoQ +3.47% (+$40.6K) YoY -27.51% (-$459.2K)
(IWFcusip464287614)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$376.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46434V407)✕	27.8K	QoQ -0.39% (-111) YoY -38.72% (-17.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$376.9M)	QoQ -0.60% (-$7.2K) YoY -38.76% (-$748.0K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	131.6K	QoQ 0.00% (-0) YoY NEW(+131.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$376.9M)	QoQ -59.07% (-$1.5M) YoY NEW(+$1.1M)
Archer Aviation Inc.(ACHRcusip03945R102)	147.0K	QoQ +19.80% (-24.3K) YoY NEW(+147.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$376.9M)	QoQ -12.63% (-$151.2K) YoY NEW(+$1.0M)
(XLKcusip81369Y803)	5.0K	QoQ -7.73% (-418) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$376.9M)	QoQ -18.06% (-$227.1K) YoY NEW(+$1.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$989.9K	0.3% ($989.9K/$376.9M)	QoQ NEW(+$989.9K) YoY NEW(+$989.9K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$967.3K	0.3% ($967.3K/$376.9M)	QoQ NEW(+$967.3K) YoY NEW(+$967.3K)
ENERGY FUELS INC(UUUUcusip292671708)	235.6K	QoQ +1.99% (-4.6K) YoY NEW(+235.6K)	All Managers (Combined)	$878.8K	0.2% ($878.8K/$376.9M)	QoQ -25.86% (-$306.5K) YoY NEW(+$878.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	12.3K	QoQ +23.44% (-2.3K) YoY NEW(+12.3K)	All Managers (Combined)	$852.4K	0.2% ($852.4K/$376.9M)	QoQ -12.21% (-$118.6K) YoY NEW(+$852.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	9.5K	QoQ +137.50% (+5.5K) YoY NEW(+9.5K)	All Managers (Combined)	$826.5K	0.2% ($826.5K/$376.9M)	QoQ +144.69% (+$488.8K) YoY NEW(+$826.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$779.4K	0.2% ($779.4K/$376.9M)	QoQ +19.00% (+$124.5K) YoY NEW(+$779.4K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	271.8K	QoQ +39.38% (-76.8K) YoY NEW(+271.8K)	All Managers (Combined)	$777.3K	0.2% ($777.3K/$376.9M)	QoQ -10.41% (-$90.4K) YoY NEW(+$777.3K)
(GDXcusip92189F106)	16.6K	QoQ 0.00% (+0) YoY NEW(+16.6K)	All Managers (Combined)	$765.3K	0.2% ($765.3K/$376.9M)	QoQ +35.56% (+$200.8K) YoY NEW(+$765.3K)
(cusip81369Y852)✕	7.9K	QoQ +3.22% (+247) YoY +15.28% (+1.0K)	All Managers (Combined)	$761.8K	0.2% ($761.8K/$376.9M)	QoQ +2.84% (+$21.1K) YoY +36.16% (+$202.3K)
(cusip46428Q109)✕	24.4K	QoQ 0.00% (+0) YoY NEW(+24.4K)	All Managers (Combined)	$755.4K	0.2% ($755.4K/$376.9M)	QoQ +17.69% (+$113.6K) YoY NEW(+$755.4K)