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 Share Price $225.76 * Est. Cost/Share $109.77 Unrealized @ Report Date +2.8%

QQQ INVESCO QQQ TR 12.8%

Value $12.55M Shares 25,711 Share Price $488.07 Est. Cost/Share $463.14 Unrealized @ Report Date +5.4%

SPY SPDR S&P 500 ETF TR 12.6%

Value $12.28M Shares 21,407 Share Price $573.76 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%

IWM ISHARES TR 11.4%

Value $11.12M Shares 50,354 Share Price $220.89 Est. Cost/Share $199.68 Unrealized @ Report Date +10.6%

PYPL PAYPAL HLDGS INC 4.3%

Value $4.225M Shares 54,150 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%

AVGO BROADCOM INC 4.3%

Value $4.171M Shares 24,179 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%

PLTR PALANTIR TECHNOLOGIES INC 4.2%

Value $4.088M Shares 109,898 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%

SHW SHERWIN WILLIAMS CO 4.2%

Value $4.064M Shares 10,647 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%

TDG TRANSDIGM GROUP INC 4.1%

Value $4.007M Shares 2,808 Share Price $1427.13 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value $3.478M Shares 15,730 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%

PM PHILIP MORRIS INTL INC 3.5%

Value $3.408M Shares 28,073 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%

IEI ISHARES TR 3.4%

Value $3.335M Shares 27,884 Share Price $119.61 Est. Cost/Share $118.18 Unrealized @ Report Date +1.2%

INFY INFOSYS LTD 3.4%

Value $3.329M Shares 149,484 Share Price $22.27 Est. Cost/Share $21.86 Unrealized @ Report Date +1.9%

LQD ISHARES TR 3.3%

Value $3.19M Shares 28,235 Share Price $112.98 Est. Cost/Share $108.09 Unrealized @ Report Date +4.5%

TLH ISHARES TR 3.2%

Value $3.131M Shares 28,637 Share Price $109.33 Est. Cost/Share $107.19 Unrealized @ Report Date +2.0%

PHYS SPROTT PHYSICAL GOLD TR 2.3%

Value $2.254M Shares 110,608 Share Price $20.38 Est. Cost/Share $16.33 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 2.3%

Value $2.227M Shares 213,112 Share Price $10.45 Est. Cost/Share $8.69 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 1.4%

Value $1.374M Shares 1,550 Share Price $886.52 Est. Cost/Share $532.21 Unrealized @ Report Date +65.5%

MSFT MICROSOFT CORP 0.8%

Value $776K Shares 1,804 Share Price $430.30 Est. Cost/Share $314.43 Unrealized @ Report Date +35.6%

ITOT ISHARES TR 0.4%

Value $358K Shares 2,849 Share Price $125.62 Est. Cost/Share $114.77 Unrealized @ Report Date +9.5%

AMZN AMAZON COM INC 0.3%

Value $328K Shares 1,760 Share Price $186.33 Est. Cost/Share $135.55 Unrealized @ Report Date +37.5%

TNA DIREXION SHS ETF TR 0.3%

Value $266K Shares 5,988 Share Price $44.34 Est. Cost/Share $41.45 Unrealized @ Report Date +7.0%

ETHE GRAYSCALE ETHEREUM TR ETH 0.3%

Value $265K Shares 12,087 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%

ARKB ARK 21SHARES BITCOIN ETF 0.3%

Value $264K Shares 4,160 Share Price $63.47 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.2%

GOOG ALPHABET INC 0.3%

Value $261K Shares 1,560 Share Price $167.19 Est. Cost/Share $166.04 Unrealized @ Report Date +0.2%

AGG ISHARES TR 0.3%

Value $254K Shares 2,504 Share Price $101.27 Est. Cost/Share $96.53 Unrealized @ Report Date +4.9%

NVO NOVO-NORDISK A S 0.2%

Value $244K Shares 2,050 Share Price $119.07 Est. Cost/Share $130.05 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	55,689	$12.57M	12.9%	$225.76 *	$109.77	+2.8%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	25,711	$12.55M	12.8%	$488.07	$463.14	+5.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	21,407	$12.28M	12.6%	$573.76	$552.93	+3.8%	TR UNIT	78462F103
IWM	ISHARES TR	50,354	$11.12M	11.4%	$220.89	$199.68	+10.6%	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	54,150	$4.225M	4.3%	$78.03	$66.73	+16.7%	COM	70450Y103
AVGO	BROADCOM INC	24,179	$4.171M	4.3%	$172.50	$158.01	+7.9%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	109,898	$4.088M	4.2%	$37.20	$30.69	+21.2%	CL A	69608A108
SHW	SHERWIN WILLIAMS CO	10,647	$4.064M	4.2%	$381.67	$344.92	+9.5%	COM	824348106
TDG	TRANSDIGM GROUP INC	2,808	$4.007M	4.1%	$1427.13 *	$1152.37	+9.8%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	15,730	$3.478M	3.6%	$221.08 *	$188.97	+13.2%	COM	459200101
PM	PHILIP MORRIS INTL INC	28,073	$3.408M	3.5%	$121.40 *	$109.82	+5.6%	COM	718172109
IEI	ISHARES TR	27,884	$3.335M	3.4%	$119.61	$118.18	+1.2%	3 7 YR TREAS BD	464288661
INFY	INFOSYS LTD	149,484	$3.329M	3.4%	$22.27	$21.86	+1.9%	SPONSORED ADR	456788108
LQD	ISHARES TR	28,235	$3.19M	3.3%	$112.98	$108.09	+4.5%	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	28,637	$3.131M	3.2%	$109.33	$107.19	+2.0%	10-20 YR TRS ETF	464288653
PHYS	SPROTT PHYSICAL GOLD TR	110,608	$2.254M	2.3%	$20.38	$16.33	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	213,112	$2.227M	2.3%	$10.45	$8.69	—	TR UNIT	85207K107
COST	COSTCO WHSL CORP NEW	1,550	$1.374M	1.4%	$886.52	$532.21	+65.5%	COM	22160K105
MSFT	MICROSOFT CORP	1,804	$776K	0.8%	$430.30	$314.43	+35.6%	COM	594918104
ITOT	ISHARES TR	2,849	$358K	0.4%	$125.62	$114.77	+9.5%	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,760	$328K	0.3%	$186.33	$135.55	+37.5%	COM	023135106
TNA	DIREXION SHS ETF TR	5,988	$266K	0.3%	$44.34	$41.45	+7.0%	DLY SMCAP BULL3X	25459W847
ETHE	GRAYSCALE ETHEREUM TR ETH	12,087	$265K	0.3%	$21.89	$23.44	-6.6%	SHS	389638107
ARKB	ARK 21SHARES BITCOIN ETF	4,160	$264K	0.3%	$63.47 *	$20.31	+4.2%	SHS BEN INT	040919102
GOOG	ALPHABET INC	1,560	$261K	0.3%	$167.19	$166.04	+0.2%	CAP STK CL C	02079K107
AGG	ISHARES TR	2,504	$254K	0.3%	$101.27	$96.53	+4.9%	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	2,050	$244K	0.2%	$119.07	$130.05	-8.4%	ADR	670100205