SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $77.45M (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 11.3%

Value $8.713M Shares 17,044 Share Price $511.23 Est. Cost/Share $463.14 Unrealized @ Report Date +10.4%

SPY SPDR S&P 500 ETF TR 11.1%

Value $8.606M Shares 14,684 Share Price $586.08 Est. Cost/Share $552.93 Unrealized @ Report Date +6.0%

MSFT MICROSOFT CORP 6.0%

Value $4.659M Shares 11,053 Share Price $421.50 Est. Cost/Share $404.73 Unrealized @ Report Date +3.4%

AAPL APPLE INC 5.9%

Value $4.589M Shares 18,327 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

HON HONEYWELL INTL INC 5.8%

Value $4.478M Shares 19,824 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%

IGV ISHARES TR 5.8%

Value $4.455M Shares 44,493 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%

MS MORGAN STANLEY 5.7%

Value $4.446M Shares 35,362 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%

PYPL PAYPAL HLDGS INC 5.7%

Value $4.398M Shares 51,524 Share Price $85.35 Est. Cost/Share $66.73 Unrealized @ Report Date +27.6%

NFLX NETFLIX INC 5.6%

Value $4.302M Shares 4,827 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%

IWM ISHARES TR 5.5%

Value $4.293M Shares 19,427 Share Price $220.96 Est. Cost/Share $199.68 Unrealized @ Report Date +10.7%

NOW SERVICENOW INC 5.4%

Value $4.203M Shares 3,965 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

TSLA TESLA INC 5.1%

Value $3.982M Shares 9,861 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value $3.166M Shares 41,867 Share Price $75.63 Est. Cost/Share $30.69 Unrealized @ Report Date +146.4%

IEI ISHARES TR 3.8%

Value $2.921M Shares 25,275 Share Price $115.55 Est. Cost/Share $118.18 Unrealized @ Report Date -2.2%

VTIP VANGUARD MALVERN FDS 3.5%

Value $2.74M Shares 56,598 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%

SJNK SPDR SER TR 3.5%

Value $2.74M Shares 108,502 Share Price $25.25 Est. Cost/Share $25.48 Unrealized @ Report Date -0.9%

COST COSTCO WHSL CORP NEW 1.4%

Value $1.1M Shares 1,200 Share Price $916.27 Est. Cost/Share $532.21 Unrealized @ Report Date +71.3%

MINT PIMCO ETF TR 1.2%

Value $938K Shares 9,350 Share Price $100.34 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%

COIN COINBASE GLOBAL INC 1.1%

Value $847K Shares 3,410 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%

ARKB ARK 21SHARES BITCOIN ETF 1.0%

Value $784K Shares 8,411 Share Price $93.27 * Est. Cost/Share $24.01 Unrealized @ Report Date +29.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value $483K Shares 17,228 Share Price $28.02 Est. Cost/Share $24.16 Unrealized @ Report Date +16.0%

ITOT ISHARES TR 0.5%

Value $366K Shares 2,849 Share Price $128.62 Est. Cost/Share $114.77 Unrealized @ Report Date +12.1%

AGG ISHARES TR 0.3%

Value $243K Shares 2,504 Share Price $96.90 Est. Cost/Share $96.53 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	17,044	$8.713M	11.3%	$511.23	$463.14	+10.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,684	$8.606M	11.1%	$586.08	$552.93	+6.0%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,053	$4.659M	6.0%	$421.50	$404.73	+3.4%	COM	594918104
AAPL	APPLE INC	18,327	$4.589M	5.9%	$250.42	$234.51	+6.3%	COM	037833100
HON	HONEYWELL INTL INC	19,824	$4.478M	5.8%	$225.89 *	$203.59	+2.3%	COM	438516106
IGV	ISHARES TR	44,493	$4.455M	5.8%	$100.12	$99.09	+1.0%	EXPANDED TECH	464287515
MS	MORGAN STANLEY	35,362	$4.446M	5.7%	$125.72 *	$119.51	+2.3%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	51,524	$4.398M	5.7%	$85.35	$66.73	+27.6%	COM	70450Y103
NFLX	NETFLIX INC	4,827	$4.302M	5.6%	$891.32 *	$82.31	+8.3%	COM	64110L106
IWM	ISHARES TR	19,427	$4.293M	5.5%	$220.96	$199.68	+10.7%	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	3,965	$4.203M	5.4%	$1060.12 *	$202.58	+4.7%	COM	81762P102
TSLA	TESLA INC	9,861	$3.982M	5.1%	$403.84	$321.74	+25.5%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	41,867	$3.166M	4.1%	$75.63	$30.69	+146.4%	CL A	69608A108
IEI	ISHARES TR	25,275	$2.921M	3.8%	$115.55	$118.18	-2.2%	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	56,598	$2.74M	3.5%	$48.42	$48.85	-0.9%	STRM INFPROIDX	922020805
SJNK	SPDR SER TR	108,502	$2.74M	3.5%	$25.25	$25.48	-0.9%	BLOOMBERG SHT TE	78468R408
COST	COSTCO WHSL CORP NEW	1,200	$1.1M	1.4%	$916.27	$532.21	+71.3%	COM	22160K105
MINT	PIMCO ETF TR	9,350	$938K	1.2%	$100.34	$100.49	-0.1%	ENHAN SHRT MA AC	72201R833
COIN	COINBASE GLOBAL INC	3,410	$847K	1.1%	$248.30	$253.86	-2.2%	COM CL A	19260Q107
ARKB	ARK 21SHARES BITCOIN ETF	8,411	$784K	1.0%	$93.27 *	$24.01	+29.5%	SHS BEN INT	040919102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,228	$483K	0.6%	$28.02	$24.16	+16.0%	SHS	389638107
ITOT	ISHARES TR	2,849	$366K	0.5%	$128.62	$114.77	+12.1%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,504	$243K	0.3%	$96.90	$96.53	+0.4%	CORE US AGGBD ET	464287226