SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $97.82M (100.0% shares, 0.0% debt)

Holdings (27)

XLK SELECT SECTOR SPDR TR 12.9%

Value $12.57M Shares 55,689 Est. Cost $225.76 Unrealized —

QQQ INVESCO QQQ TR 12.8%

Value $12.55M Shares 25,711 Est. Cost $484.22 Unrealized —

SPY SPDR S&P 500 ETF TR 12.6%

Value $12.28M Shares 21,407 Est. Cost $573.76 Unrealized —

IWM ISHARES TR 11.4%

Value $11.12M Shares 50,354 Est. Cost $212.20 Unrealized —

PYPL PAYPAL HLDGS INC 4.3%

Value $4.225M Shares 54,150 Est. Cost $66.73 Unrealized 0.0%

AVGO BROADCOM INC 4.3%

Value $4.171M Shares 24,179 Est. Cost $158.01 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.2%

Value $4.088M Shares 109,898 Est. Cost $30.69 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.2%

Value $4.064M Shares 10,647 Est. Cost $344.92 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 4.1%

Value $4.007M Shares 2,808 Est. Cost $1152.37 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value $3.478M Shares 15,730 Est. Cost $188.97 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.5%

Value $3.408M Shares 28,073 Est. Cost $109.82 Unrealized 0.0%

IEI ISHARES TR 3.4%

Value $3.335M Shares 27,884 Est. Cost $119.61 Unrealized —

INFY INFOSYS LTD 3.4%

Value $3.329M Shares 149,484 Est. Cost $22.27 Unrealized —

LQD ISHARES TR 3.3%

Value $3.19M Shares 28,235 Est. Cost $108.39 Unrealized —

TLH ISHARES TR 3.2%

Value $3.131M Shares 28,637 Est. Cost $109.33 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.3%

Value $2.254M Shares 110,608 Est. Cost $16.33 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 2.3%

Value $2.227M Shares 213,112 Est. Cost $8.69 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value $1.374M Shares 1,550 Est. Cost $532.21 Unrealized +61.9%

MSFT MICROSOFT CORP 0.8%

Value $776K Shares 1,804 Est. Cost $314.43 Unrealized +34.6%

ITOT ISHARES TR 0.4%

Value $358K Shares 2,849 Est. Cost $118.78 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $328K Shares 1,760 Est. Cost $135.55 Unrealized +34.6%

TNA DIREXION SHS ETF TR 0.3%

Value $266K Shares 5,988 Est. Cost $44.34 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.3%

Value $265K Shares 12,087 Est. Cost $21.89 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.3%

Value $264K Shares 4,160 Est. Cost $63.47 Unrealized —

GOOG ALPHABET INC 0.3%

Value $261K Shares 1,560 Est. Cost $166.04 Unrealized +1.3%

AGG ISHARES TR 0.3%

Value $254K Shares 2,504 Est. Cost $97.07 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $244K Shares 2,050 Est. Cost $139.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	55,689	$12.57M	12.9%	$225.76	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	25,711	$12.55M	12.8%	$484.22	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	21,407	$12.28M	12.6%	$573.76	—	TR UNIT	78462F103
IWM	ISHARES TR	50,354	$11.12M	11.4%	$212.20	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	54,150	$4.225M	4.3%	$66.73	0.0%	COM	70450Y103
AVGO	BROADCOM INC	24,179	$4.171M	4.3%	$158.01	0.0%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	109,898	$4.088M	4.2%	$30.69	0.0%	CL A	69608A108
SHW	SHERWIN WILLIAMS CO	10,647	$4.064M	4.2%	$344.92	0.0%	COM	824348106
TDG	TRANSDIGM GROUP INC	2,808	$4.007M	4.1%	$1152.37	0.0%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	15,730	$3.478M	3.6%	$188.97	0.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	28,073	$3.408M	3.5%	$109.82	0.0%	COM	718172109
IEI	ISHARES TR	27,884	$3.335M	3.4%	$119.61	—	3 7 YR TREAS BD	464288661
INFY	INFOSYS LTD	149,484	$3.329M	3.4%	$22.27	—	SPONSORED ADR	456788108
LQD	ISHARES TR	28,235	$3.19M	3.3%	$108.39	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	28,637	$3.131M	3.2%	$109.33	—	10-20 YR TRS ETF	464288653
PHYS	SPROTT PHYSICAL GOLD TR	110,608	$2.254M	2.3%	$16.33	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	213,112	$2.227M	2.3%	$8.69	—	TR UNIT	85207K107
COST	COSTCO WHSL CORP NEW	1,550	$1.374M	1.4%	$532.21	+61.9%	COM	22160K105
MSFT	MICROSOFT CORP	1,804	$776K	0.8%	$314.43	+34.6%	COM	594918104
ITOT	ISHARES TR	2,849	$358K	0.4%	$118.78	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,760	$328K	0.3%	$135.55	+34.6%	COM	023135106
TNA	DIREXION SHS ETF TR	5,988	$266K	0.3%	$44.34	—	DLY SMCAP BULL3X	25459W847
ETHE	GRAYSCALE ETHEREUM TR ETH	12,087	$265K	0.3%	$21.89	—	SHS	389638107
ARKB	ARK 21SHARES BITCOIN ETF	4,160	$264K	0.3%	$63.47	—	SHS BEN INT	040919102
GOOG	ALPHABET INC	1,560	$261K	0.3%	$166.04	+1.3%	CAP STK CL C	02079K107
AGG	ISHARES TR	2,504	$254K	0.3%	$97.07	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	2,050	$244K	0.2%	$139.86	—	ADR	670100205