Bulltick Wealth Management, LLC
CIK Number: 0001912448
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | iShares Short T... | 110.26 | 0.00% | 389.85K | -54.86% | 43.06M | 110.44 | 11.43% | Share |
| 2 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 174.07K | -5.52% | 16.6M | 93.11 | 4.40% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 27.86K | +115.38% | 15.63M | 554.66 | 4.15% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 127.21K | +45.58% | 13.79M | 98.02 | 3.66% | Share |
| 5 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 189.27K | +87.62% | 11.16M | 53.92 | 2.96% | Share |
| 6 | EZU | iShares MSCI Eu... | 60.74 | +0.50% | 206.25K | +9.11% | 10.98M | 49.8 | 2.91% | Share |
| 7 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 450.51K | -47.95% | 10.91M | 24.3 | 2.89% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 27.61K | -12.72% | 10.36M | 270.86 | 2.75% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 53.38K | -22.58% | 10.15M | 160.26 | 2.69% | Share |
| 10 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 198.11K | +1.17K% | 10.04M | 50.7 | 2.66% | Share |
| 11 | AAPL | Apple Inc. | 232.81 | -0.22% | 43.17K | -20.22% | 9.59M | 157.85 | 2.54% | Share |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 54.34K | -17.03% | 8.4M | 108.69 | 2.23% | Share |
| 13 | DELL | Dell Technologi... | 138.85 | -0.2% | 82.01K | +98.58% | 7.48M | 104.37 | 1.98% | Share |
| 14 | ITB | iShares U.S. Ho... | 109.56 | -1.47% | 77.51K | 0.00% | 7.38M | 56.7 | 1.96% | Share |
| 15 | EPI | WisdomTree Indi... | 44.35 | -0.84% | 160.34K | +40.09% | 7.01M | 44.66 | 1.86% | Share |
| 16 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 60.19K | -24.92% | 6.54M | 109.09 | 1.74% | Share |
| 17 | V | Visa Inc. | 345.40 | +0.83% | 18.19K | -0.03% | 6.37M | 217.95 | 1.69% | Share |
| 18 | ADBE | Adobe Inc. | 348.58 | -0.71% | 15.49K | -19.07% | 5.94M | 444.01 | 1.58% | Share |
| 19 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 32.17K | +9.22% | 5.57M | 170.48 | 1.48% | Share |
| 20 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 2.81K | -12.42% | 5.48M | 1461.62 | 1.45% | Share |
| 21 | IVV | iShares Core S&... | 648.15 | +0.01% | 9.65K | +37.88% | 5.42M | 569.54 | 1.44% | Share |
| 22 | PH | Parker-Hannifin... | 745.38 | -2.19% | 7.93K | -0.1% | 4.82M | 283.74 | 1.28% | Share |
| 23 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 15.61K | +47.51% | 4.76M | 321.31 | 1.26% | Share |
| 24 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 9.72K | 0.00% | 4.71M | 203.08 | 1.25% | Share |
| 25 | UBER | Uber Technologi... | 91.40 | +0.63% | 63.3K | +26.65% | 4.61M | 72.54 | 1.22% | Share |
| 26 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 9.09K | +0.19% | 4.41M | 203.37 | 1.17% | Share |
| 27 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 47.7K | +33.70% | 4.34M | 93.63 | 1.15% | Share |
| 28 | META | Meta Platforms,... | 781.96 | +0.24% | 7.53K | -17.25% | 4.34M | 464.09 | 1.15% | Share |
| 29 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.96K | +151.98% | 4.17M | 515.81 | 1.11% | Share |
| 30 | GNL | Global Net Leas... | 7.57 | -1.3% | 500K | +100.00% | 4.02M | 8.04 | 1.07% | Share |
| 31 | HAL | Halliburton Com... | 21.35 | +0.71% | 157.9K | +1.94K% | 4.01M | 25.64 | 1.06% | Share |
| 32 | MSCI | MSCI Inc. | 565.92 | -0.27% | 7.02K | +100.00% | 3.97M | 565.5 | 1.05% | Share |
| 33 | DIS | The Walt Disney... | 116.33 | -0.27% | 36.41K | -58.65% | 3.59M | 109.47 | 0.95% | Share |
| 34 | PFE | Pfizer Inc. | 25.11 | -0.22% | 139.96K | +62.62% | 3.55M | 31.66 | 0.94% | Share |
| 35 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 6.82K | +445.28% | 3.5M | 516.59 | 0.93% | Share |
| 36 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 12.35K | +13.59% | 3.31M | 260.01 | 0.88% | Share |
| 37 | ISHG | iShares 1-3 Yea... | 75.61 | -0.45% | 46.99K | +5.00% | 3.31M | 69.35 | 0.88% | Share |
| 38 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 18.39K | +39.29% | 3.14M | 151.4 | 0.83% | Share |
| 39 | XLF | Financial Selec... | 53.01 | +0.47% | 60.38K | +29.01% | 3.01M | 48.37 | 0.80% | Share |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 17.52K | +236.63% | 2.74M | 140.36 | 0.73% | Share |
| 41 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 27.77K | +0.31% | 2.72M | 90.6 | 0.72% | Share |
| 42 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 10.48K | +5.65% | 2.57M | 212.7 | 0.68% | Share |
| 43 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 5.45K | -16.14% | 2.56M | 488.75 | 0.68% | Share |
| 44 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 17.06K | -49.93% | 2.49M | 126.84 | 0.66% | Share |
| 45 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.91K | +174.79% | 2.4M | 848.7 | 0.64% | Share |
| 46 | XLV | Health Care Sel... | 133.94 | +0.49% | 16.29K | +682.42% | 2.38M | 144.31 | 0.63% | Share |
| 47 | ASML | ASML Holding N.... | 755.11 | -0.06% | 3.29K | +7.59% | 2.25M | 821.21 | 0.60% | Share |
| 48 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 25.39K | -58.21% | 2.1M | 82.17 | 0.56% | Share |
| 49 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 17.5K | +3.73% | 2.07M | 116.99 | 0.55% | Share |
| 50 | ET | Energy Transfer... | 17.38 | -0.66% | 106K | +107.84% | 1.97M | 19.07 | 0.52% | Share |
| 51 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 24.33K | -32.47% | 1.94M | 71.61 | 0.52% | Share |
| 52 | MO | Altria Group, I... | 65.54 | +0.06% | 30K | +100.00% | 1.83M | 60.02 | 0.49% | Share |
| 53 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 26K | +5.38% | 1.78M | 67.62 | 0.47% | Share |
| 54 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 11.38K | +1.18% | 1.71M | 170.25 | 0.45% | Share |
| 55 | BX | Blackstone Inc. | 174.53 | -1.17% | 12.09K | +100.00% | 1.69M | 139.78 | 0.45% | Share |
| 56 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.11K | -25.44% | 1.66M | 406.53 | 0.44% | Share |
| 57 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 78.8K | +100.00% | 1.49M | 18.96 | 0.40% | Share |
| 58 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 8.3K | -10.26% | 1.39M | 160.08 | 0.37% | Share |
| 59 | NKE | NIKE, Inc. | 76.39 | -1.04% | 21.74K | -49.67% | 1.39M | 81.89 | 0.37% | Share |
| 60 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 31.73K | +16.31% | 1.39M | 40.66 | 0.37% | Share |
| 61 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 21.04K | -7.99% | 1.37M | 113.39 | 0.36% | Share |
| 62 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 63.5K | +238.13% | 1.34M | 20.47 | 0.36% | Share |
| 63 | LEMB | iShares J.P. Mo... | 40.57 | -0.64% | 32.49K | +2.78% | 1.22M | 36.68 | 0.32% | Share |
| 64 | CEMB | iShares J.P. Mo... | 45.76 | -0.13% | 26.84K | +1.40% | 1.21M | 43.64 | 0.32% | Share |
| 65 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 24.24K | +0.40% | 1.21M | 48.28 | 0.32% | Share |
| 66 | IWF | iShares Russell... | 450.40 | +0.11% | 3.31K | +100.00% | 1.2M | 361.09 | 0.32% | Share |
| 67 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 27.79K | -0.4% | 1.18M | 41.72 | 0.31% | Share |
| 68 | SOUN | SoundHound AI, ... | 16.54 | +0.27% | 131.6K | 0.00% | 1.07M | 19.84 | 0.28% | Share |
| 69 | ACHR | Archer Aviation... | 9.97 | -2.25% | 147K | +19.80% | 1.05M | 9.31 | 0.28% | Share |
| 70 | XLK | Technology Sele... | 267.74 | -0.21% | 4.99K | -7.73% | 1.03M | 226.18 | 0.27% | Share |
| 71 | AMAT | Applied Materia... | 188.22 | -0.95% | 6.83K | +100.00% | 989.91K | 145.12 | 0.26% | Share |
| 72 | ZIM | ZIM Integrated ... | 16.97 | -2.53% | 66.3K | +100.00% | 967.32K | 14.59 | 0.26% | Share |
| 73 | UUUU | Energy Fuels In... | 9.77 | +2.73% | 235.6K | +1.99% | 878.79K | 5.46 | 0.23% | Share |
| 74 | UAL | United Airlines... | 99.14 | -0.65% | 12.34K | +23.44% | 852.35K | 59.34 | 0.23% | Share |
| 75 | MU | Micron Technolo... | 125.27 | +0.80% | 9.5K | +137.50% | 826.55K | 93.97 | 0.22% | Share |
| 76 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.71K | 0.00% | 779.42K | 230.51 | 0.21% | Share |
| 77 | BBAI | BigBear.ai Hold... | 5.83 | +0.43% | 271.8K | +39.38% | 777.35K | 4 | 0.21% | Share |
| 78 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 16.65K | 0.00% | 765.31K | 35.36 | 0.20% | Share |
| 79 | XLC | Communication S... | 111.20 | +0.08% | 7.9K | +3.23% | 761.76K | 72.49 | 0.20% | Share |
| 80 | SLV | iShares Silver ... | 34.51 | -1.4% | 24.38K | 0.00% | 755.41K | 27.78 | 0.20% | Share |
| 81 | APLD | Applied Digital... | 14.54 | -1.76% | 107.9K | +21.07% | 606.4K | 7.29 | 0.16% | Share |
| 82 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 5.63K | -11.34% | 601.23K | 141 | 0.16% | Share |
| 83 | MRVL | Marvell Technol... | 79.03 | -0.37% | 9.25K | +100.00% | 569.52K | 61.57 | 0.15% | Share |
| 84 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.19K | +40.87% | 568.08K | 191.75 | 0.15% | Share |
| 85 | COP | ConocoPhillips | 95.63 | -0.26% | 4.82K | -1.57% | 506.3K | 99.17 | 0.13% | Share |
| 86 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 7.66K | +2.38% | 499.14K | 62.46 | 0.13% | Share |
| 87 | OXY | Occidental Petr... | 44.77 | +0.06% | 10K | +100.00% | 495.32K | 49.36 | 0.13% | Share |
| 88 | KTOS | Kratos Defense ... | 69.12 | +0.54% | 16K | +100.00% | 475.04K | 29.69 | 0.13% | Share |
| 89 | AAL | American Airlin... | 12.82 | -2.17% | 44.78K | +100.00% | 472.01K | 10.55 | 0.13% | Share |
| 90 | SHEL | Shell plc | 72.64 | -0.15% | 6.43K | -86.43% | 471.41K | 61.12 | 0.13% | Share |
| 91 | BAC | Bank of America... | 47.70 | +0.97% | 11.25K | 0.00% | 469.46K | 43.95 | 0.12% | Share |
| 92 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 1.61K | +8.83% | 465.56K | 289.51 | 0.12% | Share |
| 93 | KULR | KULR Technology... | 5.27 | -2.23% | 350K | +100.00% | 462K | 10.56 | 0.12% | Share |
| 94 | DAL | Delta Air Lines... | 58.97 | -0.76% | 10.46K | +100.00% | 455.56K | 43.6 | 0.12% | Share |
| 95 | FTGC | First Trust Glo... | 24.78 | -0.26% | 17.16K | -25% | 438.02K | 21.11 | 0.12% | Share |
| 96 | AGG | iShares Core U.... | 99.10 | -0.27% | 4.42K | 0.00% | 436.73K | 99.27 | 0.12% | Share |
| 97 | JMBS | Janus Henderson... | 44.97 | -0.26% | 9.54K | +33.59% | 431.25K | 45.75 | 0.11% | Share |
| 98 | BABA | Alibaba Group H... | 122.28 | -3.61% | 3.04K | -40.99% | 402.11K | 93.91 | 0.11% | Share |
| 99 | AMD | Advanced Micro ... | 180.97 | -1.87% | 3.77K | +100.00% | 386.92K | 102.74 | 0.10% | Share |
| 100 | IWM | iShares Russell... | 228.20 | -1.31% | 1.89K | +100.00% | 377.09K | 199.49 | 0.10% | Share |
| 101 | VST | Vistra Corp. | 202.38 | -1.41% | 3.15K | +100.00% | 369.94K | 117.44 | 0.10% | Share |
| 102 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 675 | -4.93% | 336.17K | 568.68 | 0.09% | Share |
| 103 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 7.17K | +57.70% | 335.81K | 50.77 | 0.09% | Share |
| 104 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.92K | -4.01% | 326.6K | 177 | 0.09% | Share |
| 105 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 4.87K | +8.71% | 302.18K | 64.53 | 0.08% | Share |
| 106 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 5.67K | -86.59% | 296.68K | 51.65 | 0.08% | Share |
| 107 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 3.98K | -39.17% | 281.13K | 119.07 | 0.07% | Share |
| 108 | VOD | Vodafone Group ... | 11.64 | -0.09% | 28.58K | -95.43% | 267.81K | 10.34 | 0.07% | Share |
| 109 | HL | Hecla Mining Co... | 7.66 | -1.48% | 47.78K | 0.00% | 265.64K | 6.48 | 0.07% | Share |
| 110 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 8.62K | +1.69% | 252.08K | 29.41 | 0.07% | Share |
| 111 | LULU | Lululemon Athle... | 195.10 | -2.69% | 867 | -29.8% | 245.41K | 310.91 | 0.07% | Share |
| 112 | LUNR | Intuitive Machi... | 8.98 | -14.35% | 32.9K | +53.02% | 245.1K | 14.45 | 0.07% | Share |
| 113 | TECL | Direxion Daily ... | 108.32 | -0.69% | 4.1K | +100.00% | 241.19K | 58.56 | 0.06% | Share |
| 114 | CIBR | First Trust NAS... | 71.73 | -1.52% | 3.37K | 0.00% | 212.38K | 63.45 | 0.06% | Share |
| 115 | HD | The Home Depot,... | 400.32 | -1.68% | 561 | +100.00% | 205.6K | 366.49 | 0.05% | Share |
| 116 | MBB | iShares MBS ETF | 93.62 | -0.34% | 2.17K | +100.00% | 203.69K | 93.78 | 0.05% | Share |
| 117 | LAZR | Luminar Technol... | 2.46 | -3.35% | 31.1K | +100.00% | 167.63K | 5.39 | 0.04% | Share |
| 118 | SILJ | ETFMG Prime Jun... | 16.81 | -1.41% | 12.56K | 0.00% | 152.25K | 10.12 | 0.04% | Share |
| 119 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 27.9K | +100.00% | 85.37K | 3.06 | 0.02% | Share |
| 120 | SAN | Banco Santander... | 9.62 | +0.89% | 12.39K | 0.00% | 82.99K | 3.13 | 0.02% | Share |
| 121 | BMRA | Biomerica, Inc. | 3.44 | +13.53% | 137.15K | +100.00% | 77.76K | 4.54 | 0.02% | Share |