0001951757-24-000202.txt : 20240205 0001951757-24-000202.hdr.sgml : 20240205 20240205123832 ACCESSION NUMBER: 0001951757-24-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PURSUE WEALTH PARTNERS LLC CENTRAL INDEX KEY: 0001911091 ORGANIZATION NAME: IRS NUMBER: 923066901 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22203 FILM NUMBER: 24594822 BUSINESS ADDRESS: STREET 1: 1026 OAK ST STREET 2: SUITE 201 CITY: CLAYTON STATE: CA ZIP: 94517 BUSINESS PHONE: (925) 276-0427 MAIL ADDRESS: STREET 1: 1026 OAK ST STREET 2: SUITE 201 CITY: CLAYTON STATE: CA ZIP: 94517 FORMER COMPANY: FORMER CONFORMED NAME: ICAPITAL WEALTH LLC DATE OF NAME CHANGE: 20220214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911091 XXXXXXXX 12-31-2023 12-31-2023 PURSUE WEALTH PARTNERS LLC

1026 OAK ST SUITE 201 CLAYTON CA 94517

13F HOLDINGS REPORT 028-22203 N Yarenis Rodriguez (925) 276-0427 Yarenis Rodriguez Clayton CA 02-05-2024 1 92 154709931 false 1 Raymond James INFORMATION TABLE 2 F_13F_Pursue_Q42023.xml APPLE INC COM 037833100 5206974 27045 SH SOLE 0 0 27045 AIRBNB INC COM CL A 009066101 1081360 7943 SH SOLE 0 0 7943 ALCON AG ORD SHS H01301128 295997 3789 SH SOLE 0 0 3789 AMAZON COM INC COM 023135106 3815973 25115 SH SOLE 0 0 25115 ALGONQUIN PWR UTILS CORP COM 015857105 164864 26086 SH SOLE 0 0 26086 ARK ETF TR INNOVATION ETF 00214Q104 560568 10704 SH SOLE 0 0 10704 AMERICAN EXPRESS CO COM 025816109 468350 2500 SH SOLE 0 0 2500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350113 4517 SH SOLE 0 0 4517 BANK AMERICA CORP COM 060505104 993602 29510 SH SOLE 0 0 29510 VANECK ETF TRUST BIOTECH ETF 92189F726 495930 3000 SH SOLE 0 0 3000 CATERPILLAR INC COM 149123101 473072 1600 SH SOLE 0 0 1600 CONFLUENT INC CLASS A COM 20717M103 2467858 105464 SH SOLE 0 0 105464 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 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SOLE 0 0 36633 SPDR S&P 500 ETF TR TR UNIT 78462F103 1073250 2258 SH SOLE 0 0 2258 BLOCK INC CL A 852234103 3125404 40406 SH SOLE 0 0 40406 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 67635 93768 SH SOLE 0 0 93768 TRICON RESIDENTIAL INC COM NPV 89612W102 203158 22325 SH SOLE 0 0 22325 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4449576 69427 SH SOLE 0 0 69427 TESLA INC COM 88160R101 4231863 17031 SH SOLE 0 0 17031 UBER TECHNOLOGIES INC COM 90353T100 3528946 57316 SH SOLE 0 0 57316 VISA INC COM CL A 92826C839 619633 2380 SH SOLE 0 0 2380 VEEVA SYS INC CL A COM 922475108 527505 2740 SH SOLE 0 0 2740 VANGUARD WORLD FDS INF TECH ETF 92204A702 208615 431 SH SOLE 0 0 431 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 466247 1067 SH DFND 1.0 0 0 1067 VERTEX PHARMACEUTICALS INC COM 92532F100 240472 591 SH SOLE 0 0 591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 914958 3857 SH SOLE 0 0 3857 WELLS FARGO CO NEW COM 949746101 369150 7500 SH SOLE 0 0 7500 WALMART INC COM 931142103 1814867 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