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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Applied Digital Corp.

APLD|038169207

Shares:107.9K

Value:$606.4K

% of Portfolio:0.2% ($606.4K/$376.9M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.6K

Value:$601.2K

% of Portfolio:0.2% ($601.2K/$376.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:9.3K

Value:$569.5K

% of Portfolio:0.2% ($569.5K/$376.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$568.1K

% of Portfolio:0.2% ($568.1K/$376.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.8K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$376.9M)

389637109

Shares:7.7K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$376.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.0K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$376.9M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:16.0K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$376.9M)

American Airlines Group Inc.

AAL|02376R102

Shares:44.8K

Value:$472.0K

% of Portfolio:0.1% ($472.0K/$376.9M)

Shell plc

SHEL|780259305

Shares:6.4K

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$376.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.3K

Value:$469.5K

% of Portfolio:0.1% ($469.5K/$376.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$376.9M)

KULR Technology Group, Inc.

KULR|50125G109

Shares:350.0K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$376.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.5K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$376.9M)

33739H101

Shares:17.2K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$376.9M)

464287226

Shares:4.4K

Value:$436.7K

% of Portfolio:0.1% ($436.7K/$376.9M)

47103U852

Shares:9.5K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$376.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.0K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$376.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.8K

Value:$386.9K

% of Portfolio:0.1% ($386.9K/$376.9M)

464287655

IWM|464287655

Shares:1.9K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$376.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Applied Digital Corp.(APLDcusip038169207)	107.9K	QoQ +21.06% (-18.8K) YoY NEW(+107.9K)	All Managers (Combined)	$606.4K	0.2% ($606.4K/$376.9M)	QoQ -10.94% (-$74.5K) YoY NEW(+$606.4K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.6K	QoQ -11.33% (-720) YoY NEW(+5.6K)	All Managers (Combined)	$601.2K	0.2% ($601.2K/$376.9M)	QoQ -23.24% (-$182.1K) YoY NEW(+$601.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.3K	QoQ NEW(+9.3K) YoY +22.87% (+1.7K)	All Managers (Combined)	$569.5K	0.2% ($569.5K/$376.9M)	QoQ NEW(+$569.5K) YoY +5.19% (+$28.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +338.40% (+1.7K) YoY -94.07% (-34.8K)	All Managers (Combined)	$568.1K	0.2% ($568.1K/$376.9M)	QoQ +181.33% (+$366.2K) YoY -91.29% (-$6.0M)
CONOCOPHILLIPS(COPcusip20825C104)	4.8K	QoQ -1.57% (-77) YoY NEW(+4.8K)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$376.9M)	QoQ +4.23% (-$20.6K) YoY NEW(+$506.3K)
(cusip389637109)✕	7.7K	QoQ +2.37% (-178) YoY +38.32% (+2.1K)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$376.9M)	QoQ -9.86% (-$54.6K) YoY +42.70% (+$149.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$376.9M)	QoQ NEW(+$495.3K) YoY NEW(+$495.3K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$376.9M)	QoQ NEW(+$475.0K) YoY NEW(+$475.0K)
American Airlines Group Inc.(AALcusip02376R102)	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$472.0K	0.1% ($472.0K/$376.9M)	QoQ NEW(+$472.0K) YoY NEW(+$472.0K)
Shell plc(SHELcusip780259305)	6.4K	QoQ -86.43% (-41.0K) YoY -93.92% (-99.4K)	All Managers (Combined)	$471.4K	0.1% ($471.4K/$376.9M)	QoQ -84.12% (-$2.5M) YoY -93.35% (-$6.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$469.5K	0.1% ($469.5K/$376.9M)	QoQ -5.05% (-$25.0K) YoY NEW(+$469.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ +8.82% (+131) YoY NEW(+1.6K)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$376.9M)	QoQ +8.32% (+$35.8K) YoY NEW(+$465.6K)
KULR Technology Group, Inc.(KULRcusip50125G109)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$376.9M)	QoQ NEW(+$462.0K) YoY NEW(+$462.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$455.6K	0.1% ($455.6K/$376.9M)	QoQ NEW(+$455.6K) YoY NEW(+$455.6K)
(cusip33739H101)✕	17.2K	QoQ -24.99% (-5.7K) YoY -24.99% (-5.7K)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$376.9M)	QoQ -20.01% (-$109.6K) YoY -19.30% (-$104.8K)
(cusip464287226)✕	4.4K	QoQ 0.00% (+0) YoY +1.02% (+45)	All Managers (Combined)	$436.7K	0.1% ($436.7K/$376.9M)	QoQ +2.08% (+$8.9K) YoY +2.04% (+$8.7K)
(cusip47103U852)✕	9.5K	QoQ +33.59% (+2.4K) YoY +33.59% (+2.4K)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$376.9M)	QoQ +36.67% (+$115.7K) YoY +33.88% (+$109.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.0K	QoQ -40.98% (-2.1K) YoY -95.57% (-65.7K)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$376.9M)	QoQ -7.96% (-$34.8K) YoY -91.91% (-$4.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.8K	QoQ NEW(+3.8K) YoY -54.53% (-4.5K)	All Managers (Combined)	$386.9K	0.1% ($386.9K/$376.9M)	QoQ NEW(+$386.9K) YoY -74.05% (-$1.1M)
(IWMcusip464287655)	1.9K	QoQ +55.94% (+678) YoY NEW(+1.9K)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$376.9M)	QoQ +40.80% (+$109.3K) YoY NEW(+$377.1K)