SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (30)

XRT SPDR SER TR 13.0%

Value $13.7M Shares 173,430 Share Price $78.99 Est. Cost/Share $72.97 Unrealized @ Report Date +8.2%

SOXX ISHARES TR 12.8%

Value $13.55M Shares 59,993 Share Price $225.92 Est. Cost/Share $207.91 Unrealized @ Report Date +8.7%

IWM ISHARES TR 9.2%

Value $9.701M Shares 46,130 Share Price $210.30 Est. Cost/Share $186.41 Unrealized @ Report Date +12.8%

IWX ISHARES TR 7.6%

Value $8.008M Shares 104,933 Share Price $76.32 Est. Cost/Share $72.32 Unrealized @ Report Date +5.5%

KEY KEYCORP 4.1%

Value $4.279M Shares 270,624 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%

PSX PHILLIPS 66 3.9%

Value $4.08M Shares 24,976 Share Price $163.34 * Est. Cost/Share $134.98 Unrealized @ Report Date +13.8%

ABNB AIRBNB INC 3.8%

Value $4.015M Shares 24,342 Share Price $164.96 Est. Cost/Share $151.39 Unrealized @ Report Date +9.0%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $4.002M Shares 173,917 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%

SHOP SHOPIFY INC 3.7%

Value $3.949M Shares 51,173 Share Price $77.17 Est. Cost/Share $79.00 Unrealized @ Report Date -2.3%

UBER UBER TECHNOLOGIES INC 3.7%

Value $3.929M Shares 51,038 Share Price $76.99 Est. Cost/Share $71.78 Unrealized @ Report Date +7.3%

IBM INTERNATIONAL BUSINESS MACHS 3.7%

Value $3.914M Shares 20,497 Share Price $190.97 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%

TWLO TWILIO INC 3.5%

Value $3.728M Shares 60,958 Share Price $61.15 Est. Cost/Share $65.86 Unrealized @ Report Date -7.2%

TSLA TESLA INC 3.5%

Value $3.68M Shares 20,934 Share Price $175.79 Est. Cost/Share $228.11 Unrealized @ Report Date -22.9%

DBA INVESCO DB MULTI-SECTOR COMM 3.2%

Value $3.361M Shares 135,762 Share Price $24.76 Est. Cost/Share $22.09 Unrealized @ Report Date +12.1%

ECL ECOLAB INC 3.0%

Value $3.218M Shares 13,937 Share Price $230.90 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%

LQD ISHARES TR 2.8%

Value $3.005M Shares 27,591 Share Price $108.92 Est. Cost/Share $108.66 Unrealized @ Report Date +0.2%

SJNK SPDR SER TR 2.8%

Value $2.984M Shares 118,312 Share Price $25.22 Est. Cost/Share $24.42 Unrealized @ Report Date +3.3%

PYPL PAYPAL HLDGS INC 2.2%

Value $2.298M Shares 34,299 Share Price $66.99 Est. Cost/Share $62.87 Unrealized @ Report Date +6.3%

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value $2.213M Shares 127,921 Share Price $17.30 Est. Cost/Share $15.93 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 2.0%

Value $2.164M Shares 260,998 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —

TLH ISHARES TR 1.7%

Value $1.819M Shares 17,315 Share Price $105.03 Est. Cost/Share $104.74 Unrealized @ Report Date +0.3%

COST COSTCO WHSL CORP NEW 1.1%

Value $1.136M Shares 1,550 Share Price $732.63 Est. Cost/Share $532.21 Unrealized @ Report Date +36.3%

MSFT MICROSOFT CORP 0.7%

Value $759K Shares 1,804 Share Price $420.72 Est. Cost/Share $314.43 Unrealized @ Report Date +32.1%

TQQQ PROSHARES TR 0.4%

Value $463K Shares 7,528 Share Price $61.56 * Est. Cost/Share $28.43 Unrealized @ Report Date +8.3%

TNA DIREXION SHS ETF TR 0.3%

Value $327K Shares 7,610 Share Price $42.92 Est. Cost/Share $37.51 Unrealized @ Report Date +14.4%

AMZN AMAZON COM INC 0.3%

Value $317K Shares 1,760 Share Price $180.38 Est. Cost/Share $135.55 Unrealized @ Report Date +33.1%

NVO NOVO-NORDISK A S 0.2%

Value $263K Shares 2,050 Share Price $128.40 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value $257K Shares 3,624 Share Price $70.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +29.7%

GOOG ALPHABET INC 0.2%

Value $238K Shares 1,560 Share Price $152.26 Est. Cost/Share $129.05 Unrealized @ Report Date +17.1%

COIN COINBASE GLOBAL INC 0.2%

Value $233K Shares 879 Share Price $265.12 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XRT	SPDR SER TR	173,430	$13.7M	13.0%	$78.99	$72.97	+8.2%	S&P RETAIL ETF	78464A714
SOXX	ISHARES TR	59,993	$13.55M	12.8%	$225.92	$207.91	+8.7%	ISHARES SEMICDTR	464287523
IWM	ISHARES TR	46,130	$9.701M	9.2%	$210.30	$186.41	+12.8%	RUSSELL 2000 ETF	464287655
IWX	ISHARES TR	104,933	$8.008M	7.6%	$76.32	$72.32	+5.5%	RUS TP200 VL ETF	464289420
KEY	KEYCORP	270,624	$4.279M	4.1%	$15.81 *	$13.16	+10.4%	COM	493267108
PSX	PHILLIPS 66	24,976	$4.08M	3.9%	$163.34 *	$134.98	+13.8%	COM	718546104
ABNB	AIRBNB INC	24,342	$4.015M	3.8%	$164.96	$151.39	+9.0%	COM CL A	009066101
PLTR	PALANTIR TECHNOLOGIES INC	173,917	$4.002M	3.8%	$23.01	$21.31	+8.0%	CL A	69608A108
SHOP	SHOPIFY INC	51,173	$3.949M	3.7%	$77.17	$79.00	-2.3%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	51,038	$3.929M	3.7%	$76.99	$71.78	+7.3%	COM	90353T100
IBM	INTERNATIONAL BUSINESS MACHS	20,497	$3.914M	3.7%	$190.97 *	$172.56	+5.1%	COM	459200101
TWLO	TWILIO INC	60,958	$3.728M	3.5%	$61.15	$65.86	-7.2%	CL A	90138F102
TSLA	TESLA INC	20,934	$3.68M	3.5%	$175.79	$228.11	-22.9%	COM	88160R101
DBA	INVESCO DB MULTI-SECTOR COMM	135,762	$3.361M	3.2%	$24.76	$22.09	+12.1%	AGRICULTURE FD	46140H106
ECL	ECOLAB INC	13,937	$3.218M	3.0%	$230.90	$207.94	+9.1%	COM	278865100
LQD	ISHARES TR	27,591	$3.005M	2.8%	$108.92	$108.66	+0.2%	IBOXX INV CP ETF	464287242
SJNK	SPDR SER TR	118,312	$2.984M	2.8%	$25.22	$24.42	+3.3%	BLOOMBERG SHT TE	78468R408
PYPL	PAYPAL HLDGS INC	34,299	$2.298M	2.2%	$66.99	$62.87	+6.3%	COM	70450Y103
PHYS	SPROTT PHYSICAL GOLD TR	127,921	$2.213M	2.1%	$17.30	$15.93	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	260,998	$2.164M	2.0%	$8.29	$8.29	—	TR UNIT	85207K107
TLH	ISHARES TR	17,315	$1.819M	1.7%	$105.03	$104.74	+0.3%	10-20 YR TRS ETF	464288653
COST	COSTCO WHSL CORP NEW	1,550	$1.136M	1.1%	$732.63	$532.21	+36.3%	COM	22160K105
MSFT	MICROSOFT CORP	1,804	$759K	0.7%	$420.72	$314.43	+32.1%	COM	594918104
TQQQ	PROSHARES TR	7,528	$463K	0.4%	$61.56 *	$28.43	+8.3%	ULTRAPRO QQQ	74347X831
TNA	DIREXION SHS ETF TR	7,610	$327K	0.3%	$42.92	$37.51	+14.4%	DLY SMCAP BULL3X	25459W847
AMZN	AMAZON COM INC	1,760	$317K	0.3%	$180.38	$135.55	+33.1%	COM	023135106
NVO	NOVO-NORDISK A S	2,050	$263K	0.2%	$128.40	$98.89	+29.8%	ADR	670100205
ARKB	ARK 21SHARES BITCOIN ETF	3,624	$257K	0.2%	$70.98 *	$18.24	+29.7%	SHS BEN INT	040919102
GOOG	ALPHABET INC	1,560	$238K	0.2%	$152.26	$129.05	+17.1%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	879	$233K	0.2%	$265.12	$179.97	+47.3%	COM CL A	19260Q107