SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $51.63M (100.0% shares, 0.0% debt)

Holdings (18)

IWY ISHARES TR 20.2%

Value $10.43M Shares 67,834 Share Price $153.83 Est. Cost/Share $145.85 Unrealized @ Report Date +5.5%

SJNK SPDR SER TR 9.1%

Value $4.691M Shares 191,782 Share Price $24.46 Est. Cost/Share $24.39 Unrealized @ Report Date +0.3%

SHV ISHARES TR 8.4%

Value $4.346M Shares 39,345 Share Price $110.47 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

SCCO SOUTHERN COPPER CORP 7.5%

Value $3.862M Shares 51,289 Share Price $75.29 * Est. Cost/Share $65.90 Unrealized @ Report Date +1.7%

COST COSTCO WHSL CORP NEW 7.3%

Value $3.775M Shares 6,682 Share Price $564.96 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%

CAT CATERPILLAR INC 7.0%

Value $3.603M Shares 13,198 Share Price $273.00 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.7%

V VISA INC 6.8%

Value $3.509M Shares 15,255 Share Price $230.01 Est. Cost/Share $236.17 Unrealized @ Report Date -4.2%

PYPL PAYPAL HLDGS INC 5.2%

Value $2.709M Shares 46,347 Share Price $58.46 Est. Cost/Share $64.97 Unrealized @ Report Date -10.2%

MPC MARATHON PETE CORP 3.5%

Value $1.824M Shares 12,052 Share Price $151.34 * Est. Cost/Share $132.62 Unrealized @ Report Date +8.8%

META META PLATFORMS INC 3.5%

Value $1.812M Shares 6,036 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%

AMZN AMAZON COM INC 3.5%

Value $1.809M Shares 14,232 Share Price $127.12 Est. Cost/Share $131.55 Unrealized @ Report Date -3.4%

ETN EATON CORP PLC 3.5%

Value $1.799M Shares 8,433 Share Price $213.29 * Est. Cost/Share $209.69 Unrealized @ Report Date -0.9%

SHOP SHOPIFY INC 3.3%

Value $1.693M Shares 31,032 Share Price $54.57 Est. Cost/Share $56.53 Unrealized @ Report Date -3.5%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $1.683M Shares 19,406 Share Price $86.74 Est. Cost/Share $91.53 Unrealized @ Report Date -5.2%

XYZ BLOCK INC 3.2%

Value $1.677M Shares 37,885 Share Price $44.26 Est. Cost/Share $61.92 Unrealized @ Report Date -28.5%

ROKU ROKU INC 3.2%

Value $1.671M Shares 23,671 Share Price $70.59 Est. Cost/Share $77.44 Unrealized @ Report Date -8.8%

MSFT MICROSOFT CORP 1.0%

Value $522K Shares 1,652 Share Price $315.75 Est. Cost/Share $284.12 Unrealized @ Report Date +9.3%

GOOG ALPHABET INC 0.4%

Value $206K Shares 1,560 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWY	ISHARES TR	67,834	$10.43M	20.2%	$153.83	$145.85	+5.5%	RUS TP200 GR ETF	464289438
SJNK	SPDR SER TR	191,782	$4.691M	9.1%	$24.46	$24.39	+0.3%	BLOOMBERG SHT TE	78468R408
SHV	ISHARES TR	39,345	$4.346M	8.4%	$110.47	$110.24	+0.2%	SHORT TREAS BD	464288679
SCCO	SOUTHERN COPPER CORP	51,289	$3.862M	7.5%	$75.29 *	$65.90	+1.7%	COM	84265V105
COST	COSTCO WHSL CORP NEW	6,682	$3.775M	7.3%	$564.96 *	$532.21	+2.5%	COM	22160K105
CAT	CATERPILLAR INC	13,198	$3.603M	7.0%	$273.00 *	$261.47	+0.7%	COM	149123101
V	VISA INC	15,255	$3.509M	6.8%	$230.01	$236.17	-4.2%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	46,347	$2.709M	5.2%	$58.46	$64.97	-10.2%	COM	70450Y103
MPC	MARATHON PETE CORP	12,052	$1.824M	3.5%	$151.34 *	$132.62	+8.8%	COM	56585A102
META	META PLATFORMS INC	6,036	$1.812M	3.5%	$300.21	$245.05	+21.7%	CL A	30303M102
AMZN	AMAZON COM INC	14,232	$1.809M	3.5%	$127.12	$131.55	-3.4%	COM	023135106
ETN	EATON CORP PLC	8,433	$1.799M	3.5%	$213.29 *	$209.69	-0.9%	SHS	G29183103
SHOP	SHOPIFY INC	31,032	$1.693M	3.3%	$54.57	$56.53	-3.5%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	19,406	$1.683M	3.3%	$86.74	$91.53	-5.2%	SPONSORED ADS	01609W102
XYZ	BLOCK INC	37,885	$1.677M	3.2%	$44.26	$61.92	-28.5%	CL A	852234103
ROKU	ROKU INC	23,671	$1.671M	3.2%	$70.59	$77.44	-8.8%	COM CL A	77543R102
MSFT	MICROSOFT CORP	1,652	$522K	1.0%	$315.75	$284.12	+9.3%	COM	594918104
GOOG	ALPHABET INC	1,560	$206K	0.4%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107