SURIENCE PRIVATE WEALTH LLC
CIK 1900195 · Holdings on Sep 30, 2024 · First reported Oct 21, 2024
Top ten holdings
Q3 2024- XLK12.85%
- QQQ12.83%
- SPY12.56%
- IWM11.37%
- PYPL4.32%
- AVGO4.26%
- PLTR4.18%
- SHW4.15%
- TDG4.10%
- IBM3.55%
Share classes counted separately74.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +6.02 pp6.81% → 12.83%Shares +14.66K (+132.66%)
- GOOGWeight decreased · -4.89 pp5.16% → 0.27%Shares -20.30K (-92.87%)
- NVOWeight decreased · -4.88 pp5.13% → 0.25%Shares -25.93K (-92.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $12.57M | 12.85% | 55.69K shares | Prior unavailable +55.69K | New | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.55M | 12.83% | 25.71K shares | 6.81% → 12.83%+6.02 pp +14.66K (+132.66%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.28M | 12.56% | 21.41K shares | Prior unavailable +21.41K | New | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $11.12M | 11.37% | 50.35K shares | 6.82% → 11.37%+4.55 pp +24.22K (+92.69%) | Added | ↗▾ |
| 05 | PYPLPAYPAL HOLDINGS INC View history and evidence | $4.23M | 4.32% | 54.15K shares | Prior unavailable +54.15K | New | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $4.17M | 4.26% | 24.18K shares | Prior unavailable +24.18K | New | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $4.09M | 4.18% | 109.90K shares | Prior unavailable +109.90K | New | ↗▾ |
| 08 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $4.06M | 4.15% | 10.65K shares | Prior unavailable +10.65K | New | ↗▾ |
| 09 | TDGTRANSDIGM GROUP INC View history and evidence | $4.01M | 4.10% | 2.81K shares | Prior unavailable +2.81K | New | ↗▾ |
| 10 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $3.48M | 3.55% | 15.73K shares | Prior unavailable +15.73K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SH PROSHARES SHORT S&P500 | Non-derivative | -466,219 | -$5.32M | SEC filing ↗ | SEC filing ↗ |
| PSQ PROSHARES SHORT QQQ | Non-derivative | -128,876 | -$5.22M | SEC filing ↗ | SEC filing ↗ |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -13,314 | -$5.21M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900195 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 21, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97822505
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.