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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Vistra Corp.

VST|92840M102

Shares:3.1K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$376.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:675

Value:$336.2K

% of Portfolio:0.1% ($336.2K/$376.9M)

46438F101

Shares:7.2K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$376.9M)

BOEING CO

BA|097023105

Shares:1.9K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$376.9M)

921909768

VXUS|921909768

Shares:4.9K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$376.9M)

464288646

Shares:5.7K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$376.9M)

NOVO NORDISK A S

NVO|670100205

Shares:4.0K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$376.9M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:28.6K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$376.9M)

HECLA MINING CO/DE/

HL|422704106

Shares:47.8K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$376.9M)

78468R101

Shares:8.6K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$376.9M)

lululemon athletica inc.

LULU|550021109

Shares:867

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$376.9M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:32.9K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$376.9M)

25459W102

Shares:4.1K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$376.9M)

33734X846

Shares:3.4K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$376.9M)

HOME DEPOT, INC.

HD|437076102

Shares:561

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$376.9M)

464288588

Shares:2.2K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$376.9M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:31.1K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$376.9M)

389638107

Shares:11.0K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$376.9M)

032108649

Shares:12.6K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$376.9M)

WOLFSPEED, INC.

WOLF|977852102

Shares:27.9K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$376.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$376.9M)	QoQ NEW(+$369.9K) YoY NEW(+$369.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	675	QoQ -4.92% (-35) YoY +1.50% (-10)	All Managers (Combined)	$336.2K	0.1% ($336.2K/$376.9M)	QoQ -9.05% (-$33.5K) YoY -13.08% (-$50.6K)
(cusip46438F101)✕	7.2K	QoQ +57.70% (+2.6K) YoY NEW(+7.2K)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$376.9M)	QoQ +39.15% (+$94.5K) YoY NEW(+$335.8K)
BOEING CO(BAcusip097023105)	1.9K	QoQ -4.01% (-80) YoY NEW(+1.9K)	All Managers (Combined)	$326.6K	0.1% ($326.6K/$376.9M)	QoQ -7.50% (-$26.5K) YoY NEW(+$326.6K)
(VXUScusip921909768)	4.9K	QoQ +8.71% (+390) YoY NEW(+4.9K)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$376.9M)	QoQ +14.56% (+$38.4K) YoY NEW(+$302.2K)
(cusip464288646)✕	5.7K	QoQ -86.59% (-36.6K) YoY -55.42% (-7.0K)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$376.9M)	QoQ -86.41% (-$1.9M) YoY -54.48% (-$355.1K)
NOVO NORDISK A S(NVOcusip670100205)	4.0K	QoQ -39.17% (-2.6K) YoY NEW(+4.0K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$376.9M)	QoQ -50.08% (-$282.1K) YoY NEW(+$281.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	28.6K	QoQ -95.42% (-596.6K) YoY -95.07% (-551.4K)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$376.9M)	QoQ -95.08% (-$5.2M) YoY -94.81% (-$4.9M)
HECLA MINING CO/DE/(HLcusip422704106)	47.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$376.9M)	QoQ +13.23% (+$31.1K) YoY +15.59% (+$35.8K)
(cusip78468R101)✕	8.6K	QoQ +1.68% (+143) YoY NEW(+8.6K)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$376.9M)	QoQ +2.49% (+$6.1K) YoY NEW(+$252.1K)
lululemon athletica inc.(LULUcusip550021109)	867	QoQ -29.79% (-368) YoY -53.18% (-985)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$376.9M)	QoQ -48.03% (-$226.9K) YoY -66.07% (-$478.1K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	32.9K	QoQ +53.02% (-11.4K) YoY NEW(+32.9K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$376.9M)	QoQ -37.22% (-$145.3K) YoY NEW(+$245.1K)
(cusip25459W102)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$376.9M)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
(cusip33734X846)✕	3.4K	QoQ 0.00% (-0) YoY -99.00% (-334.0K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$376.9M)	QoQ -0.70% (-$1.5K) YoY -98.88% (-$18.8M)
HOME DEPOT, INC.(HDcusip437076102)	561	QoQ NEW(+561) YoY NEW(+561)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$376.9M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
(cusip464288588)✕	2.2K	QoQ NEW(+2.2K) YoY 0.00% (+0)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$376.9M)	QoQ NEW(+$203.7K) YoY +1.47% (+$3.0K)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$167.6K	0.0% ($167.6K/$376.9M)	QoQ NEW(+$167.6K) YoY NEW(+$167.6K)
(cusip389638107)✕	11.0K	QoQ -11.44% (-1.4K) YoY NEW(+11.0K)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$376.9M)	QoQ -51.89% (-$180.1K) YoY NEW(+$167.0K)
(cusip032108649)✕	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$152.3K	0.0% ($152.3K/$376.9M)	QoQ +22.05% (+$27.5K) YoY +22.05% (+$27.5K)
WOLFSPEED, INC.(WOLFcusip977852102)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$376.9M)	QoQ NEW(+$85.4K) YoY NEW(+$85.4K)