The Analysis of Bulltick Wealth Management, LLC's Holdings
Currently, Bulltick Wealth Management, LLC holds 131 types of securities in its portfolio with a total value $470.6M. In the most recent quarter, they have increased their positions in N/A (+30.9K shares, valued at $19.0M), ORCL (+64.7K shares, valued at $12.6M), IVV (+15.4K shares, valued at $10.6M); decreased their positions in SHV (-84.5K shares, valued at $9.3M), IWF (-10.9K shares, valued at $5.1M), SPY (-7.1K shares, valued at $4.8M); initiated new positions in ORCL (+64.7K shares, valued at $12.6M), KMB (+66.8K shares, valued at $6.8M), N/A (+137.0K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR306.9K shares-21.58%2025-12-312026-02-17
GLD SPDR GOLD TR54.0K shares39.44%2025-12-312026-02-17 NVDA NVIDIA CORPORATION104.7K shares26.68%2025-12-312026-02-17 IVV ISHARES TR24.3K shares173.60%2025-12-312026-02-17 AMZN AMAZON COM INC67.1K shares25.42%2025-12-312026-02-17 IEF ISHARES TR159.5K shares23.34%2025-12-312026-02-17 EZU ISHARES INC199.3K shares0.16%2025-12-312026-02-17 ORCL ORACLE CORP64.7K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP25.8K shares10.90%2025-12-312026-02-17 ALPHABET INC ALPHABET INC38.9K shares-23.43%2025-12-312026-02-17 CRM SALESFORCE INC42.5K shares1.08%2025-12-312026-02-17 META META PLATFORMS INC16.6K shares115.90%2025-12-312026-02-17 IBDR ISHARES TR450.5K shares0.00%2025-12-312026-02-17 BROADCOM INC BROADCOM INC25.2K shares7.71%2025-12-312026-02-17 AAPL APPLE INC31.6K shares-2.12%2025-12-312026-02-17 EPI WISDOMTREE TR159.9K shares-0.04%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP7.9K shares-0.14%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP66.8K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO41.9K shares0.00%2025-12-312026-02-17 SHY ISHARES TR80.5K shares42.97%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC50.3K shares-26.03%2025-12-312026-02-17 NKE NIKE INC96.2K shares769.86%2025-12-312026-02-17 ONON ON HLDG AG125.8K shares84.83%2025-12-312026-02-17 NVO NOVO-NORDISK A S105.7K shares-33.03%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC16.2K shares-24.26%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF96.1K shares77.83%2025-12-312026-02-17 AMP AMERIPRISE FINL INC9.7K shares0.00%2025-12-312026-02-17 TLT ISHARES TR51.9K shares-45.28%2025-12-312026-02-17 MELI MERCADOLIBRE INC2.1K shares-23.51%2025-12-312026-02-17 SE SEA LTD30.8K shares0.03%2025-12-312026-02-17 IEI ISHARES TR29.7K shares532.55%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR29.9K shares318.09%2025-12-312026-02-17 ISHG ISHARES TR45.1K shares25.77%2025-12-312026-02-17 QUAL ISHARES TR16.1K shares0.92%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC38.8K shares5.92%2025-12-312026-02-17 SAP SAP SE12.8K shares-51.76%2025-12-312026-02-17 SLV ISHARES SILVER TR47.4K shares0.00%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC14.7K shares-8.48%2025-12-312026-02-17 V VISA INC8.5K shares-61.39%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC28.5K shares-8.06%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR3.6K shares-66.30%2025-12-312026-02-17 SBUX STARBUCKS CORP27.7K shares0.02%2025-12-312026-02-17 ASML ASML HOLDING N V2.1K shares-40.29%2025-12-312026-02-17 LQD ISHARES TR18.7K shares12.11%2025-12-312026-02-17 IGV ISHARES TR19.3K sharesnew addition2025-12-312026-02-17 ICSH ISHARES TR39.3K shares-70.62%2025-12-312026-02-17 EWJ ISHARES INC24.6K shares0.82%2025-12-312026-02-17 DGRW WISDOMTREE TR20.9K shares1.08%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC3.2K shares-14.07%2025-12-312026-02-17 ALPHABET INC ALPHABET INC5.5K shares-63.95%2025-12-312026-02-17 SMH VANECK ETF TRUST4.4K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC16.9K sharesnew addition2025-12-312026-02-17 EEM ISHARES TR26.6K shares0.68%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.4.5K shares-10.26%2025-12-312026-02-17 IWF ISHARES TR2.8K shares-79.46%2025-12-312026-02-17 WMT WALMART INC11.7K shares19.73%2025-12-312026-02-17 RACE FERRARI N V3.4K sharesnew addition2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR8.5K shares101.33%2025-12-312026-02-17 VTIP VANGUARD MALVERN FDS20.3K shares11.14%2025-12-312026-02-17 HL HECLA MNG CO47.8K shares0.00%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC3.9K shares147.20%2025-12-312026-02-17 IREN IREN LIMITED20.0K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC1.9K shares61.73%2025-12-312026-02-17 COP CONOCOPHILLIPS7.0K shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP2.6K sharesnew addition2025-12-312026-02-17 SHEL SHELL PLC8.0K shares18.19%2025-12-312026-02-17 NEM NEWMONT CORP5.7K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC22.8K shares-1.73%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO3.9K sharesnew addition2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.6.4K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC3.6K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC580 sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW3.1K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO4.0K shares120.62%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.8K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED788 sharesnew addition2025-12-312026-02-17 JMBS JANUS DETROIT STR TR9.7K shares2.13%2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF6.4K shares-9.53%2025-12-312026-02-17 MS MORGAN STANLEY2.3K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO372 shares-81.96%2025-12-312026-02-17 ABBV ABBVIE INC1.7K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW435 sharesnew addition2025-12-312026-02-17 BWMX BETTERWARE DE MEXC S A P I26.0K shares0.00%2025-12-312026-02-17 VXUS VANGUARD STAR FDS4.9K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.8K shares2.54%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC614 sharesnew addition2025-12-312026-02-17 SILJ AMPLIFY ETF TR12.6K shares0.00%2025-12-312026-02-17 HAL HALLIBURTON CO12.3K shares-78.13%2025-12-312026-02-17 GEV GE VERNOVA INC526 shares-23.32%2025-12-312026-02-17 QCOM QUALCOMM INC1.9K sharesnew addition2025-12-312026-02-17 ETHE GRAYSCALE ETHEREUM TRUST12.7K shares11.28%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR5.6K shares26.15%2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.8K sharesnew addition2025-12-312026-02-17 ACWI ISHARES TR2.1K shares-27.51%2025-12-312026-02-17 KO COCA COLA CO4.2K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC7.9K shares-22.93%2025-12-312026-02-17 BAC BANK AMERICA CORP5.3K shares0.00%2025-12-312026-02-17 OSCR OSCAR HEALTH INC20.0K sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC665 sharesnew addition2025-12-312026-02-17 SPTS SPDR SERIES TRUST9.4K shares0.83%2025-12-312026-02-17 MSTR STRATEGY INC1.8K shares-1.40%2025-12-312026-02-17 SDVY FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP727 sharesnew addition2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC640 sharesnew addition2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR10.8K shares52.41%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD3.3K shares-2.37%2025-12-312026-02-17 BP BP PLC6.9K sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC305 shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC1.2K shares0.00%2025-12-312026-02-17 SPTI SPDR SERIES TRUST7.8K shares0.85%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC1.0K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP2.2K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC1.1K sharesnew addition2025-12-312026-02-17 REMX VANECK ETF TRUST2.7K sharesnew addition2025-12-312026-02-17 TAK TAKEDA PHARMACEUTICAL CO11.4K shares0.00%2025-12-312026-02-17 PBR.A PETROLEO BRASILEIRO SA14.1K shares17.50%2025-12-312026-02-17 SAN BANCO SANTANDER SA12.7K shares0.94%2025-12-312026-02-17 ABEV AMBEV SA48.4K shares15.27%2025-12-312026-02-17 GRFS GRIFOLS S A12.4K shares9.38%2025-12-312026-02-17 ENIC ENEL CHILE S.A.18.0K shares0.00%2025-12-312026-02-17 STRIVE INC STRIVE INC27.5K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available