SURIENCE PRIVATE WEALTH LLC Quant / Systematic

CIK: 0001900195 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $77,452 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 11.3%

Value ($000) $8,713 Shares 17,044 Est. Cost $484.22 Unrealized —

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $8,606 Shares 14,684 Est. Cost $573.76 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $4,659 Shares 11,053 Est. Cost $404.73 Unrealized +4.4%

AAPL APPLE INC 5.9%

Value ($000) $4,589 Shares 18,327 Est. Cost $234.51 Unrealized 0.0%

HON HONEYWELL INTL INC 5.8%

Value ($000) $4,478 Shares 19,824 Est. Cost $203.59 Unrealized 0.0%

IGV ISHARES TR 5.8%

Value ($000) $4,455 Shares 44,493 Est. Cost $100.12 Unrealized —

MS MORGAN STANLEY 5.7%

Value ($000) $4,446 Shares 35,362 Est. Cost $119.51 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $4,398 Shares 51,524 Est. Cost $66.73 Unrealized +25.7%

NFLX NETFLIX INC 5.6%

Value ($000) $4,302 Shares 4,827 Est. Cost $82.31 Unrealized 0.0%

IWM ISHARES TR 5.5%

Value ($000) $4,293 Shares 19,427 Est. Cost $212.20 Unrealized —

NOW SERVICENOW INC 5.4%

Value ($000) $4,203 Shares 3,965 Est. Cost $202.58 Unrealized 0.0%

TSLA TESLA INC 5.1%

Value ($000) $3,982 Shares 9,861 Est. Cost $321.74 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value ($000) $3,166 Shares 41,867 Est. Cost $30.69 Unrealized +89.8%

IEI ISHARES TR 3.8%

Value ($000) $2,921 Shares 25,275 Est. Cost $119.61 Unrealized —

VTIP VANGUARD MALVERN FDS 3.5%

Value ($000) $2,740 Shares 56,598 Est. Cost $48.42 Unrealized —

SJNK SPDR SER TR 3.5%

Value ($000) $2,740 Shares 108,502 Est. Cost $25.25 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $1,100 Shares 1,200 Est. Cost $532.21 Unrealized +73.4%

MINT PIMCO ETF TR 1.2%

Value ($000) $938 Shares 9,350 Est. Cost $100.34 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $847 Shares 3,410 Est. Cost $253.86 Unrealized 0.0%

ARKB ARK 21SHARES BITCOIN ETF 1.0%

Value ($000) $784 Shares 8,411 Est. Cost $78.53 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value ($000) $483 Shares 17,228 Est. Cost $23.72 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $366 Shares 2,849 Est. Cost $118.78 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $243 Shares 2,504 Est. Cost $97.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,044	$8,713	11.3%	$484.22	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	14,684	$8,606	11.1%	$573.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,053	$4,659	6.0%	$404.73	+4.4%	COM	594918104
AAPL	APPLE INC	18,327	$4,589	5.9%	$234.51	0.0%	COM	037833100
HON	HONEYWELL INTL INC	19,824	$4,478	5.8%	$203.59	0.0%	COM	438516106
IGV	ISHARES TR	44,493	$4,455	5.8%	$100.12	—	EXPANDED TECH	464287515
MS	MORGAN STANLEY	35,362	$4,446	5.7%	$119.51	0.0%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	51,524	$4,398	5.7%	$66.73	+25.7%	COM	70450Y103
NFLX	NETFLIX INC	4,827	$4,302	5.6%	$82.31	0.0%	COM	64110L106
IWM	ISHARES TR	19,427	$4,293	5.5%	$212.20	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	3,965	$4,203	5.4%	$202.58	0.0%	COM	81762P102
TSLA	TESLA INC	9,861	$3,982	5.1%	$321.74	0.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	41,867	$3,166	4.1%	$30.69	+89.8%	CL A	69608A108
IEI	ISHARES TR	25,275	$2,921	3.8%	$119.61	—	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	56,598	$2,740	3.5%	$48.42	—	STRM INFPROIDX	922020805
SJNK	SPDR SER TR	108,502	$2,740	3.5%	$25.25	—	BLOOMBERG SHT TE	78468R408
COST	COSTCO WHSL CORP NEW	1,200	$1,100	1.4%	$532.21	+73.4%	COM	22160K105
MINT	PIMCO ETF TR	9,350	$938	1.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
COIN	COINBASE GLOBAL INC	3,410	$847	1.1%	$253.86	0.0%	COM CL A	19260Q107
ARKB	ARK 21SHARES BITCOIN ETF	8,411	$784	1.0%	$78.53	—	SHS BEN INT	040919102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,228	$483	0.6%	$23.72	—	SHS	389638107
ITOT	ISHARES TR	2,849	$366	0.5%	$118.78	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,504	$243	0.3%	$97.07	—	CORE US AGGBD ET	464287226