Pursue Wealth Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911091

Type: FundHoldings: 120Value: $164.3MLatest: 2025Q1

PURSUE WEALTH PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "PINS",
  "GDX",
  null,
  "ARM",
  "ASPN",
  null,
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "AFRM",
  "TEAM",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "TIGR",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "TDW",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "EXEL",
  "MSFT",
  "EPR",
  null,
  "NVS",
  "KKR",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "GSBD",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MDB",
  null,
  "NOW",
  null,
  "UBER",
  "AAP",
  "ALC",
  "EPRT",
  "VIG",
  "AHH",
  "TSM",
  null,
  null,
  "VRTX",
  "VRT",
  "RH",
  "ADSK",
  "AXON",
  "SDY",
  "ESRT",
  "AMZN",
  "VGT",
  "VTEB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  "ET",
  "SCHG",
  null,
  "CRM",
  "SUI",
  "RBRK",
  "PTEN",
  null,
  "MELI",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "CSCO",
  "CLPR",
  "CEG",
  "COST",
  "CRWD",
  "DDOG",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 120
Total Value: 164301162
Accession Number: 0001951757-25-000420
Form Type: 13F-HR
CIK: pursue-wealth-partners
Manager Name: Pursue-Wealth-Partners

Data Enrichment

73% identified

88 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $164.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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MICROSOFT CORP

MSFT|594918104

Shares:21.8K

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$164.3M)

NVIDIA CORP

NVDA|67066G104

Shares:75.4K

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$164.3M)

92189F643

Shares:90.5K

Value:$8.0M

% of Portfolio:4.8% ($8.0M/$164.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:21.4K

Value:$7.5M

% of Portfolio:4.6% ($7.5M/$164.3M)

33738R118

Shares:80.5K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$164.3M)

AMAZON COM INC

AMZN|023135106

Shares:30.4K

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$164.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:9.5K

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$164.3M)

Workday, Inc.

WDAY|98138H101

Shares:21.3K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$164.3M)

464287655

IWM|464287655

Shares:23.3K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$164.3M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$164.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.3K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$164.3M)

Alphabet Inc.

GOOG|02079K107

Shares:24.4K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$164.3M)

464287515

Shares:42.4K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$164.3M)

921908844

VIG|921908844

Shares:19.1K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$164.3M)

Walmart Inc.

WMT|931142103

Shares:36.9K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$164.3M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$164.3M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:74.2K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$164.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$164.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$164.3M)

Tesla, Inc.

TSLA|88160R101

Shares:9.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	21.8K	QoQ 0.00% (-0) YoY -23.12% (-6.6K)	All Managers (Combined)	$8.2M	5.0% ($8.2M/$164.3M)	QoQ -10.93% (-$1.0M) YoY -31.40% (-$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	75.4K	QoQ +13.51% (-9.0K) YoY +661.20% (-65.5K)	All Managers (Combined)	$8.2M	5.0% ($8.2M/$164.3M)	QoQ -8.38% (-$747.7K) YoY -8.69% (-$778.1K)
(cusip92189F643)✕	90.5K	QoQ -0.11% (-105) YoY +2.78% (+2.5K)	All Managers (Combined)	$8.0M	4.8% ($8.0M/$164.3M)	QoQ -5.20% (-$437.2K) YoY +0.61% (+$48.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	21.4K	QoQ -5.43% (-1.2K) YoY -11.00% (-2.6K)	All Managers (Combined)	$7.5M	4.6% ($7.5M/$164.3M)	QoQ -2.55% (-$197.0K) YoY -2.12% (-$163.7K)
(cusip33738R118)✕	80.5K	QoQ +4.29% (-3.3K) YoY +12.43% (+8.9K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$164.3M)	QoQ -2.15% (-$130.1K) YoY +18.79% (+$936.9K)
AMAZON COM INC(AMZNcusip023135106)	30.4K	QoQ +0.23% (-71) YoY +17.46% (+4.5K)	All Managers (Combined)	$5.8M	3.5% ($5.8M/$164.3M)	QoQ -13.07% (-$868.7K) YoY +23.89% (+$1.1M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$5.0M	3.1% ($5.0M/$164.3M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Workday, Inc.(WDAYcusip98138H101)	21.3K	QoQ -5.12% (-1.1K) YoY NEW(+21.3K)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$164.3M)	QoQ -14.13% (-$817.2K) YoY NEW(+$5.0M)
(IWMcusip464287655)	23.3K	QoQ +2.28% (-520) YoY +242.48% (+16.5K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$164.3M)	QoQ -7.65% (-$384.8K) YoY +224.89% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ -6.49% (-1.3K) YoY -27.83% (-7.3K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$164.3M)	QoQ -17.05% (-$859.5K) YoY -6.52% (-$291.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.3K	QoQ +0.25% (-19) YoY +221.99% (+5.1K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$164.3M)	QoQ -4.30% (-$185.0K) YoY +244.35% (+$2.9M)
Alphabet Inc.(GOOGcusip02079K107)	24.4K	QoQ +29.87% (+5.6K) YoY -14.10% (-4.0K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$164.3M)	QoQ +6.54% (+$234.5K) YoY -11.86% (-$513.9K)
(cusip464287515)✕	42.4K	QoQ -11.83% (-5.7K) YoY NEW(+42.4K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$164.3M)	QoQ -21.63% (-$1.0M) YoY NEW(+$3.8M)
(VIGcusip921908844)	19.1K	QoQ +5.70% (+1.0K) YoY +699.53% (+16.7K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$164.3M)	QoQ +4.71% (+$166.6K) YoY +749.36% (+$3.3M)
Walmart Inc.(WMTcusip931142103)	36.9K	QoQ 0.00% (-0) YoY +6.95% (+2.4K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$164.3M)	QoQ -2.83% (-$94.6K) YoY +56.04% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ -6.70% (-393) YoY -7.32% (-432)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$164.3M)	QoQ -8.16% (-$280.1K) YoY +10.00% (-$286.5K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	74.2K	QoQ +105.70% (+38.1K) YoY NEW(+74.2K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$164.3M)	QoQ +70.55% (+$1.2M) YoY NEW(+$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ +77.64% (+2.1K) YoY NEW(+4.8K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$164.3M)	QoQ +108.72% (+$1.3M) YoY NEW(+$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.4K	QoQ +0.58% (-31) YoY +52.25% (+1.8K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$164.3M)	QoQ -7.74% (-$211.0K) YoY +60.79% (+$950.5K)
Tesla, Inc.(TSLAcusip88160R101)	9.5K	QoQ +4.69% (-428) YoY -40.90% (-6.6K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$164.3M)	QoQ -32.81% (-$1.2M) YoY -12.87% (-$365.1K)