$116 Million is the total value of UNITED MARITIME CAPITAL LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $22,264,000 | – | 6,836 | +100.0% | 19.26% | – |
BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $13,083,000 | – | 60,500 | +100.0% | 11.32% | – |
MELI | New | MERCADOLIBRE INC | $9,961,000 | – | 6,000 | +100.0% | 8.62% | – |
GOOGL | New | ALPHABET INC CL Acap stk cl c | $7,896,000 | – | 4,505 | +100.0% | 6.83% | – |
MSFT | New | MICROSOFT COR P | $4,693,000 | – | 21,100 | +100.0% | 4.06% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $3,684,000 | – | 9,845 | +100.0% | 3.19% | – |
TNA | New | DIREXION DLY SM CAP BULL 3X SHdly smcap bull3x | $3,624,000 | – | 54,650 | +100.0% | 3.13% | – |
DIS | New | WALT DISNEY CO HLDG CO | $3,297,000 | – | 18,200 | +100.0% | 2.85% | – |
CRM | New | SALESFORCE.COM INC COM STOCK | $3,249,000 | – | 14,600 | +100.0% | 2.81% | – |
TQQQ | New | PROSHAR ES ULTR APR O QQQultrapro qqq | $2,882,000 | – | 15,850 | +100.0% | 2.49% | – |
FB | New | FACEBOOK INC CL Acl a | $2,732,000 | – | 10,000 | +100.0% | 2.36% | – |
BABA | New | ALIBABA GR OUP HLDG LTDsponsored ads | $2,547,000 | – | 10,945 | +100.0% | 2.20% | – |
AAPL | New | APPLE INC | $2,189,000 | – | 16,500 | +100.0% | 1.89% | – |
MA | New | MASTER CARD INC CL Acl a | $1,786,000 | – | 5,005 | +100.0% | 1.54% | – |
SHYG | New | ISHAR ES 0-5 HY COR P0-5yr hi yl cp | $1,708,000 | – | 37,580 | +100.0% | 1.48% | – |
AAL | New | AMER ICAN AIR LS GR OUP INC | $1,703,000 | – | 108,000 | +100.0% | 1.47% | – |
FAS | New | DIREXION SH DL FIN BULL 3X ETFdly fin bull new | $1,547,000 | – | 25,450 | +100.0% | 1.34% | – |
JMIA | New | JUMIA TECHNOLOGIES AG ADRsponsored ads | $1,507,000 | – | 37,350 | +100.0% | 1.30% | – |
TSLA | New | TESLA INC COM | $1,411,000 | – | 2,000 | +100.0% | 1.22% | – |
NFLX | New | NETFLIX INC | $1,360,000 | – | 2,515 | +100.0% | 1.18% | – |
JD | New | JD COM INC SPON ADR CL Aspon adr cl a | $1,292,000 | – | 14,700 | +100.0% | 1.12% | – |
V | New | VISA INC CL A | $1,203,000 | – | 5,500 | +100.0% | 1.04% | – |
QQQ | New | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $1,200,000 | – | 3,825 | +100.0% | 1.04% | – |
PFF | New | ISHAR ES PR EFER R ED & INCOME Spfd and incm sec | $1,037,000 | – | 26,930 | +100.0% | 0.90% | – |
VALE | New | VALE S A ADR ISIN#US91912E1055sponsored ads | $962,000 | – | 57,400 | +100.0% | 0.83% | – |
PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $810,000 | – | 72,100 | +100.0% | 0.70% | – |
WYNN | New | WYNN RESORTS LTD COM | $790,000 | – | 7,000 | +100.0% | 0.68% | – |
BIB | New | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $777,000 | – | 9,000 | +100.0% | 0.67% | – |
FTCH | New | FAR FETCH LTD CL Aord sh cl a | $766,000 | – | 12,000 | +100.0% | 0.66% | – |
ITUB | New | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFDspon adr rep pfd | $654,000 | – | 107,176 | +100.0% | 0.57% | – |
UAL | New | UNITED AIRLINES HLDGS INC | $567,000 | – | 13,100 | +100.0% | 0.49% | – |
IRBT | New | IROBOT CORP COM | $562,000 | – | 7,000 | +100.0% | 0.49% | – |
FDX | New | FEDEX COR P | $545,000 | – | 2,100 | +100.0% | 0.47% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $527,000 | – | 2,000 | +100.0% | 0.46% | – |
FUBO | New | FUBOTV INC | $514,000 | – | 18,350 | +100.0% | 0.44% | – |
SPOT | New | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $472,000 | – | 1,500 | +100.0% | 0.41% | – |
WORK | New | SLACK TECHNOLOGIES INC CL A | $465,000 | – | 11,000 | +100.0% | 0.40% | – |
KO | New | COCA COLA COMPANY | $439,000 | – | 8,000 | +100.0% | 0.38% | – |
BA | New | BOEING CO COM | $428,000 | – | 2,000 | +100.0% | 0.37% | – |
XOM | New | EXXON MOBIL CORP | $416,000 | – | 10,100 | +100.0% | 0.36% | – |
JNJ | New | JOHNSON & JOHNSON | $416,000 | – | 2,645 | +100.0% | 0.36% | – |
USO | New | UNITED STATES OIL FUND LPunits | $364,000 | – | 11,037 | +100.0% | 0.32% | – |
NVAX | New | NOVAVAX INC | $355,000 | – | 3,185 | +100.0% | 0.31% | – |
APHA | New | APHRIA INC | $328,000 | – | 47,500 | +100.0% | 0.28% | – |
X | New | UNITED STS STL CORP NEW COM | $324,000 | – | 19,300 | +100.0% | 0.28% | – |
BYND | New | BEYOND MEAT INC | $323,000 | – | 2,585 | +100.0% | 0.28% | – |
BCAT | New | BLACKR OCK CAP ALLOCATION TR | $318,000 | – | 14,625 | +100.0% | 0.28% | – |
WKHS | New | WORKHORSE GROUP INC | $311,000 | – | 15,700 | +100.0% | 0.27% | – |
SWKS | New | SKYWOR KS SOLUTIONS INC | $306,000 | – | 2,000 | +100.0% | 0.26% | – |
NUGT | New | DIREXION DAILY GOLD MINER S Idly gold indx 2x | $284,000 | – | 4,086 | +100.0% | 0.25% | – |
PAM | New | PAMPA ENERGIA SA SPONS ADRspons adr lvl i | $282,000 | – | 20,462 | +100.0% | 0.24% | – |
EUFN | New | ISHAR ES MSCI EUR O FINANCIALmsci euro fl etf | $279,000 | – | 15,926 | +100.0% | 0.24% | – |
GGAL | New | GRUPO FINANCIER O GALICIA SA ADsponsored adr | $276,000 | – | 31,610 | +100.0% | 0.24% | – |
PFE | New | PFIZER INC | $252,000 | – | 6,850 | +100.0% | 0.22% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $219,000 | – | 2,000 | +100.0% | 0.19% | – |
CLX | New | CLOROX CO | $216,000 | – | 1,070 | +100.0% | 0.19% | – |
IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $196,000 | – | 1,000 | +100.0% | 0.17% | – |
SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $197,000 | – | 8,296 | +100.0% | 0.17% | – |
BX | New | BLACKSTONE GR OUP INC CL A | $194,000 | – | 3,000 | +100.0% | 0.17% | – |
YPF | New | YPF SOCIEDAD ADS R EP 1 CL-D SHspon adr cl d | $165,000 | – | 35,000 | +100.0% | 0.14% | – |
INDL | New | DIREXION DAILY MSCI INDIA BUdaily msci india | $153,000 | – | 3,500 | +100.0% | 0.13% | – |
ABNB | New | AIRBNB INC CL A COM | $147,000 | – | 1,000 | +100.0% | 0.13% | – |
ORCL | New | ORACLE COR P | $144,000 | – | 2,225 | +100.0% | 0.12% | – |
JBLU | New | JETBLUE AIRWAYS CORP COM | $145,000 | – | 10,000 | +100.0% | 0.12% | – |
BBD | New | BANCO BRADESCO S A NEWsp adr pfd new | $124,000 | – | 23,300 | +100.0% | 0.11% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $121,000 | – | 4,000 | +100.0% | 0.10% | – |
C | New | CITIGROUP INC NEW | $119,000 | – | 1,929 | +100.0% | 0.10% | – |
VZ | New | VERIZON COMMUNICATIONS INC COM | $118,000 | – | 2,000 | +100.0% | 0.10% | – |
TSN | New | TYSON FOODS INC CL Acl a | $103,000 | – | 1,600 | +100.0% | 0.09% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORP SHS | $102,000 | – | 2,100 | +100.0% | 0.09% | – |
CHL | New | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M1099sponsored adr | $79,000 | – | 2,775 | +100.0% | 0.07% | – |
BRFS | New | BR F BR ASIL FOODS S A SPON ADRsponsored adr | $78,000 | – | 18,500 | +100.0% | 0.07% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC NEW COM | $77,000 | – | 60,000 | +100.0% | 0.07% | – |
BBAR | New | BANCO BBVA ARGENTINA SA ADRsponsored ads | $76,000 | – | 23,800 | +100.0% | 0.07% | – |
JETS | New | ETF SER SOLUTIONS U S GLOBAL JETS ETFus glb jets | $67,000 | – | 3,000 | +100.0% | 0.06% | – |
SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHSsponsored adr | $60,000 | – | 10,000 | +100.0% | 0.05% | – |
PDI | New | PIMCO DYNAMIC INCOME FD SHS | $54,000 | – | 2,025 | +100.0% | 0.05% | – |
BRZU | New | DIREXION DAILY MSCI BR AZIL B | $53,000 | – | 453 | +100.0% | 0.05% | – |
GGB | New | GERDAU S A SPONSORED ADRspon adr rep pfd | $47,000 | – | 10,000 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLC ADRsponsored adr | $47,000 | – | 950 | +100.0% | 0.04% | – |
DIA | New | SPDR DJIA TR USTut ser 1 | $43,000 | – | 140 | +100.0% | 0.04% | – |
BMA | New | BANCO MACRO S.A. SPONS ADRspon adr b | $43,000 | – | 2,775 | +100.0% | 0.04% | – |
SE | New | SEA LIMITED ADRsponsord ads | $40,000 | – | 200 | +100.0% | 0.04% | – |
BIIB | New | BIOGEN INC COM | $39,000 | – | 160 | +100.0% | 0.03% | – |
TTD | New | TRADE DESK INC CLASS A | $36,000 | – | 45 | +100.0% | 0.03% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $35,000 | – | 105 | +100.0% | 0.03% | – |
EWZ | New | ISHAR ES MSCI BR AZIL ETFmsci brazil etf | $33,000 | – | 900 | +100.0% | 0.03% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $32,000 | – | 1,350 | +100.0% | 0.03% | – |
PLMR | New | PALOMAR HLDGS INC | $28,000 | – | 320 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC | $25,000 | – | 127 | +100.0% | 0.02% | – |
SPWR | New | SUNPOWER CORP COM | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INC | $24,000 | – | 155 | +100.0% | 0.02% | – |
CVAC | New | CUREVAC N V | $24,000 | – | 300 | +100.0% | 0.02% | – |
INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $22,000 | – | 2,500 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $22,000 | – | 97 | +100.0% | 0.02% | – |
AMC | New | AMC ENTMT HLDGS INC CL A COM | $21,000 | – | 10,000 | +100.0% | 0.02% | – |
SUPV | New | GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN#US40054A1088sponsored adr | $21,000 | – | 10,000 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN COR P NEW COM | $21,000 | – | 100 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC | $20,000 | – | 400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 8 | Q3 2022 | 25.1% |
MERCADOLIBRE INC COM | 8 | Q3 2022 | 13.3% |
SPDR S&P 500 ETF TRUST | 8 | Q3 2022 | 13.8% |
PROSHARES ULTRAPRO QQQ | 8 | Q3 2022 | 8.1% |
META PLATFORMS INC CL A | 8 | Q3 2022 | 5.2% |
APPLE INC COM | 8 | Q3 2022 | 9.6% |
SALESFORCE INC | 8 | Q3 2022 | 2.8% |
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 8 | Q3 2022 | 2.0% |
ALPHABET INC CL A | 7 | Q3 2022 | 8.6% |
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHS | 7 | Q3 2022 | 6.4% |
View UNITED MARITIME CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-10-25 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-07 |
13F-HR | 2021-02-16 |
View UNITED MARITIME CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.