SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $98.47M (100.0% shares, 0.0% debt)

Holdings (22)

VOX VANGUARD WORLD FDS 12.6%

Value $12.44M Shares 105,676 Share Price $117.72 Est. Cost/Share $110.41 Unrealized @ Report Date +6.6%

XLK SELECT SECTOR SPDR TR 12.2%

Value $12.04M Shares 62,535 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%

QQQ INVESCO QQQ TR 12.2%

Value $12.01M Shares 29,338 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

IWM ISHARES TR 6.0%

Value $5.953M Shares 29,661 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

IWO ISHARES TR 5.8%

Value $5.752M Shares 22,805 Share Price $252.22 Est. Cost/Share $225.41 Unrealized @ Report Date +11.9%

AMD ADVANCED MICRO DEVICES INC 4.2%

Value $4.087M Shares 27,723 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%

AMZN AMAZON COM INC 4.1%

Value $4.037M Shares 26,568 Share Price $151.94 Est. Cost/Share $135.55 Unrealized @ Report Date +12.1%

TSLA TESLA INC 4.1%

Value $4.028M Shares 16,209 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

META META PLATFORMS INC 4.1%

Value $4.015M Shares 11,343 Share Price $353.96 Est. Cost/Share $281.70 Unrealized @ Report Date +24.8%

SCCO SOUTHERN COPPER CORP 4.0%

Value $3.98M Shares 46,238 Share Price $86.07 * Est. Cost/Share $65.90 Unrealized @ Report Date +17.9%

COST COSTCO WHSL CORP NEW 4.0%

Value $3.935M Shares 5,961 Share Price $660.09 Est. Cost/Share $532.21 Unrealized @ Report Date +22.7%

MPC MARATHON PETE CORP 4.0%

Value $3.904M Shares 26,313 Share Price $148.36 * Est. Cost/Share $137.70 Unrealized @ Report Date +3.3%

PYPL PAYPAL HLDGS INC 3.9%

Value $3.888M Shares 63,307 Share Price $61.41 Est. Cost/Share $62.87 Unrealized @ Report Date -2.6%

ADBE ADOBE INC 3.9%

Value $3.868M Shares 6,483 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%

PANW PALO ALTO NETWORKS INC 3.8%

Value $3.711M Shares 12,585 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%

SJNK SPDR SER TR 2.9%

Value $2.849M Shares 113,318 Share Price $25.14 Est. Cost/Share $24.39 Unrealized @ Report Date +3.1%

SHV ISHARES TR 2.8%

Value $2.803M Shares 25,448 Share Price $110.13 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value $2.085M Shares 130,910 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —

TLT ISHARES TR 1.5%

Value $1.507M Shares 15,239 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%

MSFT MICROSOFT CORP 1.2%

Value $1.145M Shares 3,046 Share Price $376.01 Est. Cost/Share $314.43 Unrealized @ Report Date +17.8%

GOOG ALPHABET INC 0.2%

Value $220K Shares 1,560 Share Price $140.93 Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%

NVO NOVO-NORDISK A S 0.2%

Value $212K Shares 2,050 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOX	VANGUARD WORLD FDS	105,676	$12.44M	12.6%	$117.72	$110.41	+6.6%	COMM SRVC ETF	92204A884
XLK	SELECT SECTOR SPDR TR	62,535	$12.04M	12.2%	$192.48 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	29,338	$12.01M	12.2%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
IWM	ISHARES TR	29,661	$5.953M	6.0%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	22,805	$5.752M	5.8%	$252.22	$225.41	+11.9%	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	27,723	$4.087M	4.2%	$147.41	$117.86	+25.1%	COM	007903107
AMZN	AMAZON COM INC	26,568	$4.037M	4.1%	$151.94	$135.55	+12.1%	COM	023135106
TSLA	TESLA INC	16,209	$4.028M	4.1%	$248.48	$237.66	+4.6%	COM	88160R101
META	META PLATFORMS INC	11,343	$4.015M	4.1%	$353.96	$281.70	+24.8%	CL A	30303M102
SCCO	SOUTHERN COPPER CORP	46,238	$3.98M	4.0%	$86.07 *	$65.90	+17.9%	COM	84265V105
COST	COSTCO WHSL CORP NEW	5,961	$3.935M	4.0%	$660.09	$532.21	+22.7%	COM	22160K105
MPC	MARATHON PETE CORP	26,313	$3.904M	4.0%	$148.36 *	$137.70	+3.3%	COM	56585A102
PYPL	PAYPAL HLDGS INC	63,307	$3.888M	3.9%	$61.41	$62.87	-2.6%	COM	70450Y103
ADBE	ADOBE INC	6,483	$3.868M	3.9%	$596.60	$576.76	+3.4%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	12,585	$3.711M	3.8%	$294.88 *	$133.70	+10.3%	COM	697435105
SJNK	SPDR SER TR	113,318	$2.849M	2.9%	$25.14	$24.39	+3.1%	BLOOMBERG SHT TE	78468R408
SHV	ISHARES TR	25,448	$2.803M	2.8%	$110.13	$110.24	-0.1%	SHORT TREAS BD	464288679
PHYS	SPROTT PHYSICAL GOLD TR	130,910	$2.085M	2.1%	$15.93	$15.93	—	UNIT	85207H104
TLT	ISHARES TR	15,239	$1.507M	1.5%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	3,046	$1.145M	1.2%	$376.01	$314.43	+17.8%	COM	594918104
GOOG	ALPHABET INC	1,560	$220K	0.2%	$140.93	$129.05	+8.4%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	2,050	$212K	0.2%	$103.45	$98.89	+4.6%	ADR	670100205