$18.6 Billion is the total value of Banco Santander, S.A.'s 740 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SC | SANTANDER CONSUMER USA HLDGS | $10,241,251,000 | +14.8% | 245,593,555 | 0.0% | 55.03% | +10.4% | |
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,402,227,000 | -20.2% | 520,218,168 | 0.0% | 18.28% | -23.3% | |
BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $544,408,000 | -8.8% | 95,010,157 | 0.0% | 2.92% | -12.2% | |
GLD | Buy | SPDR GOLD TR | $165,835,000 | +295.6% | 1,009,833 | +299.0% | 0.89% | +280.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $163,420,000 | +20.4% | 456,530 | +19.2% | 0.88% | +15.8% |
PDD | Buy | PINDUODUO INCsponsored ads | $151,685,000 | -8.4% | 1,672,938 | +28.3% | 0.82% | -12.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $150,752,000 | +18.5% | 351,288 | +18.2% | 0.81% | +13.9% |
MSFT | Sell | MICROSOFT CORP | $131,580,000 | -13.6% | 466,727 | -17.0% | 0.71% | -16.9% |
AMZN | Sell | AMAZON COM INC | $113,169,000 | -22.5% | 34,450 | -18.9% | 0.61% | -25.5% |
V | Buy | VISA INC | $96,209,000 | -1.9% | 431,916 | +2.9% | 0.52% | -5.7% |
VOO | Buy | VANGUARD INDEX FDS | $89,265,000 | +11.3% | 226,332 | +11.0% | 0.48% | +7.1% |
FB | Sell | FACEBOOK INCcl a | $79,438,000 | -40.4% | 234,062 | -39.0% | 0.43% | -42.7% |
AAPL | Sell | APPLE INC | $68,548,000 | -46.6% | 484,430 | -48.3% | 0.37% | -48.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $64,739,000 | +1676.1% | 214,062 | +1320.2% | 0.35% | +1640.0% |
CRM | Sell | SALESFORCE COM INC | $59,614,000 | +4.0% | 219,798 | -6.3% | 0.32% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $57,818,000 | -49.0% | 21,693 | -52.1% | 0.31% | -50.9% |
JPM | Sell | JPMORGAN CHASE & CO | $55,543,000 | +3.5% | 339,322 | -1.6% | 0.30% | -0.7% |
LI | New | LI AUTO INCsponsored ads | $52,580,000 | – | 2,000,000 | +100.0% | 0.28% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $52,186,000 | – | 1,450,000 | +100.0% | 0.28% | – |
TSLA | Buy | TESLA INC | $51,423,000 | +448.6% | 66,310 | +380.8% | 0.28% | +430.8% |
C | Buy | CITIGROUP INC | $50,342,000 | +24.9% | 717,310 | +25.9% | 0.27% | +20.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,063,000 | -11.4% | 338,153 | +35.8% | 0.27% | -14.9% |
NFLX | Sell | NETFLIX INC | $49,796,000 | -55.4% | 81,588 | -61.4% | 0.27% | -57.0% |
JNJ | Sell | JOHNSON & JOHNSON | $49,244,000 | -5.1% | 304,918 | -3.2% | 0.26% | -8.6% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $47,434,000 | +0.3% | 902,129 | 0.0% | 0.26% | -3.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $46,271,000 | +20.7% | 17,307 | +10.3% | 0.25% | +16.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $45,315,000 | +698.4% | 151,086 | +746.8% | 0.24% | +659.4% |
BILI | New | BILIBILI INCspons ads rep z | $44,466,000 | – | 672,000 | +100.0% | 0.24% | – |
IQ | New | IQIYI INCsponsored ads | $44,165,000 | – | 5,500,000 | +100.0% | 0.24% | – |
NVDA | Buy | NVIDIA CORPORATION | $43,561,000 | +2.9% | 210,279 | +297.5% | 0.23% | -0.8% |
DIS | Buy | DISNEY WALT CO | $40,197,000 | +27.9% | 237,614 | +32.9% | 0.22% | +22.7% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $39,972,000 | +583.0% | 871,620 | +686.6% | 0.22% | +551.5% |
MRK | Buy | MERCK & CO INC | $38,663,000 | +6.5% | 514,749 | +10.3% | 0.21% | +2.5% |
INTC | Buy | INTEL CORP | $38,155,000 | +5.0% | 716,112 | +10.7% | 0.20% | +1.0% |
BA | Buy | BOEING CO | $37,842,000 | -7.3% | 172,058 | +1.0% | 0.20% | -11.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $34,804,000 | +3.1% | 89,072 | +5.7% | 0.19% | -1.1% |
ADSK | Buy | AUTODESK INC | $34,071,000 | +2.5% | 119,477 | +4.9% | 0.18% | -1.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $33,682,000 | -0.1% | 89,098 | +0.3% | 0.18% | -3.7% |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $32,767,000 | – | 360,000 | +100.0% | 0.18% | – |
CSCO | Buy | CISCO SYS INC | $32,009,000 | +3.9% | 588,048 | +1.1% | 0.17% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $31,751,000 | +0.4% | 317,765 | +1.7% | 0.17% | -3.4% |
NOW | Buy | SERVICENOW INC | $31,641,000 | +15.7% | 50,848 | +2.2% | 0.17% | +11.1% |
ROKU | Buy | ROKU INC | $29,374,000 | +704.5% | 93,740 | +1079.3% | 0.16% | +690.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $29,217,000 | -3.8% | 67,816 | -4.0% | 0.16% | -7.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $28,806,000 | -20.1% | 571,766 | -12.6% | 0.16% | -23.3% |
RACE | Buy | FERRARI N V | $28,582,000 | +62.2% | 157,953 | +56.0% | 0.15% | +57.1% |
QCOM | Buy | QUALCOMM INC | $27,543,000 | +4.4% | 213,550 | +15.7% | 0.15% | +0.7% |
KO | Sell | COCA COLA CO | $27,468,000 | -28.2% | 523,501 | -25.9% | 0.15% | -30.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,628,000 | -1.1% | 405,854 | +1.3% | 0.14% | -4.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,369,000 | -18.2% | 45,802 | -16.8% | 0.14% | -21.1% |
MCD | Buy | MCDONALDS CORP | $25,896,000 | +11.6% | 107,409 | +6.9% | 0.14% | +6.9% |
PYPL | Buy | PAYPAL HLDGS INC | $25,566,000 | +4.9% | 98,248 | +17.5% | 0.14% | +0.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $25,103,000 | -4.9% | 228,087 | -2.8% | 0.14% | -8.2% |
BX | Sell | BLACKSTONE INC | $24,309,000 | -4.8% | 208,949 | -20.5% | 0.13% | -8.4% |
NTLA | New | INTELLIA THERAPEUTICS INC | $24,147,000 | – | 180,000 | +100.0% | 0.13% | – |
ALB | New | ALBEMARLE CORP | $24,087,000 | – | 110,000 | +100.0% | 0.13% | – |
HD | Sell | HOME DEPOT INC | $24,051,000 | +2.2% | 73,267 | -0.7% | 0.13% | -2.3% |
ABBV | Buy | ABBVIE INC | $23,671,000 | +16.4% | 219,444 | +21.6% | 0.13% | +11.4% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $22,930,000 | +11.3% | 326,405 | +7.0% | 0.12% | +7.0% |
IMAB | New | I MABsponsored ads | $22,472,000 | – | 310,000 | +100.0% | 0.12% | – |
CVX | Buy | CHEVRON CORP NEW | $20,837,000 | +6.8% | 205,394 | +10.2% | 0.11% | +2.8% |
JD | New | JD.COM INCspon adr cl a | $20,294,000 | – | 280,922 | +100.0% | 0.11% | – |
HON | Buy | HONEYWELL INTL INC | $19,787,000 | -2.1% | 93,212 | +1.2% | 0.11% | -6.2% |
ORCL | Buy | ORACLE CORP | $19,691,000 | +25.1% | 226,000 | +11.7% | 0.11% | +20.5% |
TROW | New | PRICE T ROWE GROUP INC | $19,186,000 | – | 97,537 | +100.0% | 0.10% | – |
FTNT | Sell | FORTINET INC | $18,927,000 | +16.9% | 64,812 | -4.6% | 0.10% | +13.3% |
AVGO | Buy | BROADCOM INC | $19,010,000 | +17.1% | 39,202 | +15.2% | 0.10% | +12.1% |
CNHI | Buy | CNH INDL N V | $18,797,000 | +64.7% | 1,278,679 | +56.0% | 0.10% | +57.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $17,227,000 | +69.8% | 118,469 | +72.4% | 0.09% | +63.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,947,000 | -5.1% | 121,979 | +0.2% | 0.09% | -9.0% |
AMGN | Buy | AMGEN INC | $16,045,000 | -10.4% | 75,451 | +2.7% | 0.09% | -14.0% |
PG | Buy | PROCTER AND GAMBLE CO | $15,733,000 | +11.3% | 112,540 | +7.5% | 0.08% | +7.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,796,000 | -20.2% | 315,857 | -13.4% | 0.08% | -23.4% |
CAT | Buy | CATERPILLAR INC | $15,521,000 | -6.9% | 80,848 | +5.6% | 0.08% | -10.8% |
PM | Buy | PHILIP MORRIS INTL INC | $14,912,000 | +11.6% | 157,317 | +16.7% | 0.08% | +6.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,508,000 | -1.5% | 153,666 | -0.8% | 0.08% | -4.9% |
MMM | Buy | 3M CO | $14,457,000 | +7.5% | 82,411 | +21.7% | 0.08% | +4.0% |
CVS | Sell | CVS HEALTH CORP | $14,100,000 | -0.2% | 166,156 | -1.9% | 0.08% | -3.8% |
EZU | Buy | ISHARES INCmsci eurzone etf | $14,031,000 | +18.5% | 291,590 | +21.6% | 0.08% | +13.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,006,000 | -29.4% | 305,816 | -24.4% | 0.07% | -32.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $12,931,000 | -17.3% | 158,125 | -7.8% | 0.07% | -20.7% |
SPGI | Buy | S&P GLOBAL INC | $12,528,000 | +3.7% | 29,486 | +0.2% | 0.07% | 0.0% |
RMD | Sell | RESMED INC | $12,255,000 | +3.3% | 46,501 | -3.4% | 0.07% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $12,196,000 | -36.8% | 55,749 | -33.7% | 0.07% | -38.9% |
AXP | Buy | AMERICAN EXPRESS CO | $12,345,000 | +4.1% | 73,687 | +2.6% | 0.07% | 0.0% |
PPL | Buy | PPL CORP | $12,129,000 | +7.2% | 435,053 | +7.6% | 0.06% | +3.2% |
ABT | Buy | ABBOTT LABS | $12,131,000 | +1375.8% | 102,691 | +1347.4% | 0.06% | +1200.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $12,123,000 | -5.2% | 1,098,314 | -5.7% | 0.06% | -8.5% |
ILMN | Buy | ILLUMINA INC | $11,884,000 | +3.9% | 29,301 | +21.2% | 0.06% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $11,924,000 | +1.4% | 93,331 | +14.9% | 0.06% | -3.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,899,000 | +8.4% | 34,223 | +13.9% | 0.06% | +4.9% |
SBUX | Buy | STARBUCKS CORP | $11,635,000 | -0.8% | 105,471 | +0.5% | 0.06% | -4.5% |
ANSS | Buy | ANSYS INC | $11,520,000 | -1.7% | 33,837 | +0.2% | 0.06% | -4.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $11,269,000 | +13.2% | 217,386 | +11.9% | 0.06% | +8.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,224,000 | -8.9% | 126,357 | -6.3% | 0.06% | -13.0% |
WMT | Sell | WALMART INC | $10,963,000 | -2.1% | 78,652 | -0.9% | 0.06% | -6.3% |
DOW | Buy | DOW INC | $10,918,000 | -7.5% | 189,692 | +1.7% | 0.06% | -10.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,750,000 | +3.5% | 105,559 | +5.4% | 0.06% | 0.0% |
PFE | Sell | PFIZER INC | $10,518,000 | -38.6% | 244,523 | -44.1% | 0.06% | -40.6% |
IQV | Sell | IQVIA HLDGS INC | $10,457,000 | -2.4% | 43,655 | -1.2% | 0.06% | -6.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,275,000 | +91.0% | 89,492 | +97.5% | 0.06% | +83.3% |
XOM | Buy | EXXON MOBIL CORP | $9,960,000 | +132.8% | 169,333 | +149.6% | 0.05% | +125.0% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $9,970,000 | – | 66,770 | +100.0% | 0.05% | – |
BIL | Sell | SPDR SER TRspdr bloomberg | $10,020,000 | -75.3% | 109,556 | -75.3% | 0.05% | -76.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,783,000 | +0.6% | 48,932 | -0.1% | 0.05% | -1.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,951,000 | -61.0% | 73,507 | -60.4% | 0.05% | -62.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $9,932,000 | -0.2% | 80,878 | +11.8% | 0.05% | -5.4% |
K | Sell | KELLOGG CO | $9,790,000 | -3.8% | 153,160 | -3.2% | 0.05% | -7.0% |
TRV | TRAVELERS COMPANIES INC | $9,850,000 | +1.5% | 64,797 | 0.0% | 0.05% | -1.9% | |
VALE | Buy | VALE S Asponsored ads | $9,625,000 | -29.7% | 689,976 | +14.9% | 0.05% | -31.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $9,614,000 | -7.8% | 15,886 | -14.9% | 0.05% | -10.3% |
MCO | Sell | MOODYS CORP | $9,631,000 | -11.0% | 27,122 | -9.2% | 0.05% | -13.3% |
WDAY | Buy | WORKDAY INCcl a | $9,487,000 | +8.1% | 37,963 | +3.3% | 0.05% | +4.1% |
CME | CME GROUP INC | $9,429,000 | -9.1% | 48,758 | 0.0% | 0.05% | -12.1% | |
EIX | Sell | EDISON INTL | $9,428,000 | -4.5% | 169,978 | -0.4% | 0.05% | -7.3% |
COST | Sell | COSTCO WHSL CORP NEW | $9,473,000 | -7.8% | 21,081 | -18.8% | 0.05% | -10.5% |
DE | Sell | DEERE & CO | $9,358,000 | -33.5% | 27,930 | -30.0% | 0.05% | -36.7% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $9,333,000 | -15.2% | 109,888 | -5.6% | 0.05% | -18.0% |
T | Sell | AT&T INC | $9,214,000 | -9.5% | 341,148 | -3.6% | 0.05% | -12.3% |
MASI | Buy | MASIMO CORP | $9,132,000 | +33.4% | 33,733 | +19.5% | 0.05% | +28.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,918,000 | +57.4% | 70,054 | +55.7% | 0.05% | +50.0% |
FALN | Buy | ISHARES TRfaln angls usd | $8,745,000 | +51.2% | 290,434 | +50.4% | 0.05% | +46.9% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,784,000 | -2.3% | 193,960 | +1.0% | 0.05% | -6.0% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $8,647,000 | -55.8% | 325,786 | -47.6% | 0.05% | -57.8% |
NTES | New | NETEASE INCsponsored ads | $8,540,000 | – | 100,000 | +100.0% | 0.05% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,337,000 | +1310.7% | 45,962 | +1467.6% | 0.04% | +1400.0% |
RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $8,335,000 | +0.0% | 291,800 | 0.0% | 0.04% | -4.3% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $8,120,000 | -47.0% | 375,074 | -42.5% | 0.04% | -48.8% |
MS | Sell | MORGAN STANLEY | $8,236,000 | -7.0% | 84,641 | -12.4% | 0.04% | -10.2% |
CX | Buy | CEMEX SAB DE CVspon adr new | $8,266,000 | +1000.7% | 1,152,898 | +1188.8% | 0.04% | +1000.0% |
SE | Sell | SEA LTDsponsord ads | $8,009,000 | +3.1% | 25,129 | -11.2% | 0.04% | 0.0% |
KCAC | New | KENSINGTON CAPITAL ACQUISITI | $7,957,000 | – | 961,007 | +100.0% | 0.04% | – |
SPAB | Sell | SPDR SER TRportfolio agrgte | $8,012,000 | -5.1% | 268,394 | -4.6% | 0.04% | -8.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,802,000 | +4.9% | 10,723 | +4.0% | 0.04% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $7,651,000 | -7.8% | 64,220 | -2.0% | 0.04% | -10.9% |
EMR | Sell | EMERSON ELEC CO | $7,481,000 | -26.4% | 79,418 | -24.8% | 0.04% | -29.8% |
BLK | Sell | BLACKROCK INC | $7,503,000 | -9.9% | 8,946 | -6.0% | 0.04% | -14.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,293,000 | -0.1% | 56,116 | +0.3% | 0.04% | -4.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,246,000 | -6.4% | 12,682 | -17.3% | 0.04% | -9.3% |
EPP | Buy | ISHARES INCmsci pac jp etf | $7,266,000 | -3.2% | 148,928 | +2.6% | 0.04% | -7.1% |
BIIB | Buy | BIOGEN INC | $7,263,000 | -18.0% | 25,664 | +0.3% | 0.04% | -22.0% |
INTU | Buy | INTUIT | $7,195,000 | +46.7% | 13,336 | +33.3% | 0.04% | +44.4% |
SHOP | Sell | SHOPIFY INCcl a | $7,009,000 | -14.2% | 5,170 | -7.5% | 0.04% | -17.4% |
MELI | Sell | MERCADOLIBRE INC | $6,967,000 | -5.8% | 4,149 | -12.6% | 0.04% | -9.8% |
IEV | Buy | ISHARES TReurope etf | $6,880,000 | +45.9% | 132,004 | +49.2% | 0.04% | +42.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $6,938,000 | +0.3% | 79,302 | +0.9% | 0.04% | -5.1% |
SNAP | New | SNAP INCcl a | $6,666,000 | – | 90,243 | +100.0% | 0.04% | – |
BAC | Buy | BK OF AMERICA CORP | $6,669,000 | +29.1% | 157,078 | +25.4% | 0.04% | +24.1% |
XBI | Sell | SPDR SER TRs&p biotech | $6,458,000 | -7.3% | 51,370 | -0.2% | 0.04% | -10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,574,000 | -5.0% | 24,085 | -3.2% | 0.04% | -10.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $6,571,000 | -8.5% | 14,327 | -9.8% | 0.04% | -12.5% |
CSGP | Buy | COSTAR GROUP INC | $6,351,000 | +110.4% | 73,793 | +102.4% | 0.03% | +100.0% |
AA | ALCOA CORP | $6,329,000 | +32.9% | 129,329 | 0.0% | 0.03% | +25.9% | |
FAST | Sell | FASTENAL CO | $6,176,000 | -6.2% | 119,659 | -5.5% | 0.03% | -10.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,795,000 | -29.3% | 111,262 | -26.9% | 0.03% | -32.6% |
PKI | Sell | PERKINELMER INC | $5,759,000 | +7.4% | 33,232 | -4.3% | 0.03% | +3.3% |
FDS | Sell | FACTSET RESH SYS INC | $5,709,000 | -1.7% | 14,460 | -16.5% | 0.03% | -3.1% |
MSCI | Sell | MSCI INC | $5,824,000 | -20.2% | 9,573 | -30.1% | 0.03% | -24.4% |
EWZ | Buy | ISHARES INCmsci brazil etf | $5,378,000 | +4.3% | 167,390 | +31.6% | 0.03% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $5,336,000 | +34.9% | 119,095 | +50.9% | 0.03% | +31.8% |
SLB | Buy | SCHLUMBERGER LTD | $5,318,000 | +27.9% | 179,429 | +38.1% | 0.03% | +26.1% |
FLRN | SPDR SER TRblomberg brc inv | $5,218,000 | +0.0% | 170,189 | 0.0% | 0.03% | -3.4% | |
SQ | Sell | SQUARE INCcl a | $5,177,000 | -12.0% | 21,583 | -10.6% | 0.03% | -15.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,967,000 | +115.5% | 112,190 | +89.0% | 0.03% | +107.7% |
IGF | Buy | ISHARES TRglb infrastr etf | $5,116,000 | +14.5% | 111,465 | +13.2% | 0.03% | +8.0% |
CL | Sell | COLGATE PALMOLIVE CO | $4,757,000 | -20.9% | 62,940 | -14.9% | 0.03% | -23.5% |
VOX | Buy | VANGUARD WORLD FDS | $4,860,000 | +109.9% | 34,526 | +114.5% | 0.03% | +100.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $4,840,000 | -13.8% | 45,816 | -13.3% | 0.03% | -16.1% |
MRNA | Sell | MODERNA INC | $4,754,000 | -11.6% | 12,353 | -46.0% | 0.03% | -13.3% |
SEIC | SEI INVTS CO | $4,571,000 | -4.3% | 77,090 | 0.0% | 0.02% | -7.4% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $4,619,000 | +207.7% | 10,980 | +239.2% | 0.02% | +212.5% |
IHI | New | ISHARES TRu.s. med dvc etf | $4,570,000 | – | 72,780 | +100.0% | 0.02% | – |
ABNB | Sell | AIRBNB INC | $4,686,000 | -23.1% | 27,931 | -29.8% | 0.02% | -26.5% |
BDX | Buy | BECTON DICKINSON & CO | $4,713,000 | +1.5% | 19,173 | +0.5% | 0.02% | -3.8% |
SY | SO YOUNG INTERNATIONAL INCsponsored ads | $4,518,000 | -55.7% | 1,060,506 | 0.0% | 0.02% | -57.9% | |
XHE | New | SPDR SER TRhlth cr equip | $4,516,000 | – | 36,100 | +100.0% | 0.02% | – |
ECH | Sell | ISHARES INCmsci chile etf | $4,503,000 | -25.4% | 173,219 | -16.9% | 0.02% | -29.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $4,421,000 | -74.1% | 16,657 | -73.6% | 0.02% | -74.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,556,000 | +2.3% | 6,846 | -6.1% | 0.02% | -4.0% |
IHF | New | ISHARES TRus hlthcr pr etf | $4,476,000 | – | 17,500 | +100.0% | 0.02% | – |
YUM | Sell | YUM BRANDS INC | $4,372,000 | -9.0% | 35,745 | -14.4% | 0.02% | -14.8% |
USMV | ISHARES TRmsci usa min vol | $4,336,000 | -0.1% | 58,983 | 0.0% | 0.02% | -4.2% | |
DOCU | Buy | DOCUSIGN INC | $4,261,000 | +0.9% | 16,555 | +9.6% | 0.02% | -4.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,245,000 | +23.2% | 51,799 | +23.5% | 0.02% | +21.1% |
DBEU | Buy | DBX ETF TRxtrack msci eurp | $4,183,000 | +5.4% | 122,451 | +5.3% | 0.02% | 0.0% |
IGIB | ISHARES TR | $3,832,000 | -0.8% | 63,807 | 0.0% | 0.02% | -4.5% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,001,000 | -4.5% | 16,281 | -2.3% | 0.02% | -8.7% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,901,000 | -69.4% | 31,439 | -66.8% | 0.02% | -70.4% |
MKL | Sell | MARKEL CORP | $3,878,000 | -2.0% | 3,245 | -2.7% | 0.02% | -4.5% |
ANTM | Buy | ANTHEM INC | $3,987,000 | +4.2% | 10,697 | +6.7% | 0.02% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INC | $3,723,000 | -15.2% | 5,960 | -12.2% | 0.02% | -20.0% |
NVO | NOVO-NORDISK A Sadr | $3,714,000 | +14.6% | 38,680 | 0.0% | 0.02% | +11.1% | |
SOXX | Sell | ISHARES TRishares semicdtr | $3,473,000 | -10.4% | 7,790 | -8.7% | 0.02% | -13.6% |
TWLO | Buy | TWILIO INCcl a | $3,509,000 | -16.1% | 10,999 | +3.6% | 0.02% | -17.4% |
SHV | Buy | ISHARES TRshort treas bd | $3,577,000 | +182.1% | 32,376 | +182.1% | 0.02% | +171.4% |
X | New | UNITED STATES STL CORP NEW | $3,296,000 | – | 150,000 | +100.0% | 0.02% | – |
VRSN | Sell | VERISIGN INC | $3,316,000 | -16.9% | 16,173 | -7.8% | 0.02% | -18.2% |
CPNG | New | COUPANG INCcl a | $3,338,000 | – | 119,847 | +100.0% | 0.02% | – |
EBAY | Buy | EBAY INC. | $3,305,000 | +47.7% | 47,450 | +48.9% | 0.02% | +50.0% |
SHW | New | SHERWIN WILLIAMS CO | $3,416,000 | – | 12,213 | +100.0% | 0.02% | – |
LLY | Buy | LILLY ELI & CO | $3,303,000 | +24.5% | 14,292 | +23.7% | 0.02% | +20.0% |
DDOG | Buy | DATADOG INC | $3,255,000 | +799.2% | 23,029 | +562.9% | 0.02% | +750.0% |
SCI | Sell | SERVICE CORP INTL | $3,119,000 | +8.8% | 51,761 | -3.3% | 0.02% | +6.2% |
COF | Buy | CAPITAL ONE FINL CORP | $3,076,000 | +22.5% | 18,996 | +17.1% | 0.02% | +21.4% |
CERN | Sell | CERNER CORP | $3,122,000 | -44.6% | 44,274 | -38.6% | 0.02% | -45.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,239,000 | -5.8% | 37,596 | -5.8% | 0.02% | -10.5% |
AMAT | Sell | APPLIED MATLS INC | $3,191,000 | -72.5% | 24,788 | -69.6% | 0.02% | -73.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,996,000 | -54.2% | 11,459 | -32.2% | 0.02% | -56.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,893,000 | +127.1% | 56,922 | +127.0% | 0.02% | +128.6% |
AGG | ISHARES TRcore us aggbd et | $3,014,000 | -0.4% | 26,249 | 0.0% | 0.02% | -5.9% | |
YUMC | YUM CHINA HLDGS INC | $2,933,000 | -12.3% | 50,480 | 0.0% | 0.02% | -15.8% | |
GOVT | ISHARES TRus treas bd etf | $3,013,000 | -0.3% | 113,582 | 0.0% | 0.02% | -5.9% | |
WAB | Sell | WABTEC | $2,708,000 | +0.9% | 31,406 | -3.7% | 0.02% | 0.0% |
CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $2,749,000 | -20.7% | 51,433 | -0.0% | 0.02% | -21.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,704,000 | -61.5% | 1,139 | -64.5% | 0.02% | -61.5% |
PLD | Sell | PROLOGIS INC. | $2,542,000 | -80.8% | 20,268 | -81.7% | 0.01% | -81.1% |
VEEV | New | VEEVA SYS INC | $2,527,000 | – | 8,769 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $2,514,000 | +13.9% | 32,019 | +6.3% | 0.01% | +16.7% |
EWY | Buy | ISHARES INCmsci sth kor etf | $2,603,000 | +0.7% | 32,273 | +16.3% | 0.01% | 0.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $2,494,000 | -11.4% | 40,223 | -8.6% | 0.01% | -18.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,341,000 | +10.9% | 5,515 | -6.2% | 0.01% | +8.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,363,000 | +1052.7% | 15,607 | +970.4% | 0.01% | +1200.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,373,000 | -73.0% | 26,838 | -71.7% | 0.01% | -73.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,360,000 | -63.4% | 7,123 | +1.7% | 0.01% | -63.9% |
JNPR | JUNIPER NETWORKS INC | $2,381,000 | +0.6% | 86,523 | 0.0% | 0.01% | 0.0% | |
MKC | Sell | MCCORMICK & CO INC | $2,181,000 | -9.9% | 26,916 | -1.8% | 0.01% | -14.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,208,000 | -18.6% | 22,567 | -14.9% | 0.01% | -20.0% |
IEF | ISHARES TRbarclays 7 10 yr | $2,212,000 | -0.2% | 19,199 | 0.0% | 0.01% | 0.0% | |
NKE | Sell | NIKE INCcl b | $2,309,000 | -9.0% | 15,904 | -3.2% | 0.01% | -14.3% |
TXN | New | TEXAS INSTRS INC | $2,083,000 | – | 10,835 | +100.0% | 0.01% | – |
TDOC | Sell | TELADOC HEALTH INC | $2,020,000 | -56.8% | 15,935 | -43.3% | 0.01% | -57.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,984,000 | +103.5% | 518,009 | +172.6% | 0.01% | +120.0% |
TWTR | New | TWITTER INC | $2,024,000 | – | 33,533 | +100.0% | 0.01% | – |
EWU | Buy | ISHARES TRmsci uk etf new | $1,979,000 | +10.5% | 61,351 | +12.0% | 0.01% | +10.0% |
ETSY | Sell | ETSY INC | $1,957,000 | -7.4% | 9,409 | -8.4% | 0.01% | -8.3% |
DT | Sell | DYNATRACE INC | $2,134,000 | +8.3% | 30,063 | -10.9% | 0.01% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,917,000 | +2.0% | 27,850 | +3.7% | 0.01% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,886,000 | +228.0% | 30,261 | +245.9% | 0.01% | +233.3% |
U | Sell | UNITY SOFTWARE INC | $1,927,000 | -3.5% | 15,264 | -16.1% | 0.01% | -9.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,889,000 | +4.7% | 32,489 | +12.4% | 0.01% | 0.0% |
OKTA | Sell | OKTA INCcl a | $1,927,000 | -27.0% | 8,118 | -24.7% | 0.01% | -33.3% |
NVR | NVR INC | $1,726,000 | -3.6% | 360 | 0.0% | 0.01% | -10.0% | |
CVNA | Sell | CARVANA COcl a | $1,617,000 | -19.3% | 5,361 | -19.2% | 0.01% | -18.2% |
RBLX | Sell | ROBLOX CORPcl a | $1,711,000 | -35.2% | 22,653 | -22.8% | 0.01% | -40.0% |
CEMB | ISHARES INCjp mrg em crp bd | $1,645,000 | -1.1% | 31,710 | 0.0% | 0.01% | 0.0% | |
AIA | Sell | ISHARES TRasia 50 etf | $1,713,000 | -59.9% | 21,907 | -53.0% | 0.01% | -62.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,732,000 | -36.1% | 10,027 | -35.8% | 0.01% | -40.0% |
POOL | POOL CORP | $1,628,000 | -5.3% | 3,748 | 0.0% | 0.01% | -10.0% | |
FICO | Buy | FAIR ISAAC CORP | $1,686,000 | -2.5% | 4,238 | +23.2% | 0.01% | -10.0% |
MU | Buy | MICRON TECHNOLOGY INC | $1,522,000 | +56.1% | 21,440 | +86.8% | 0.01% | +60.0% |
COP | Buy | CONOCOPHILLIPS | $1,422,000 | +22.5% | 20,967 | +9.9% | 0.01% | +33.3% |
PTON | Buy | PELOTON INTERACTIVE INC | $1,510,000 | -29.2% | 17,350 | +0.9% | 0.01% | -33.3% |
OLED | New | UNIVERSAL DISPLAY CORP | $1,576,000 | – | 9,218 | +100.0% | 0.01% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,283,000 | -89.3% | 22,941 | -89.1% | 0.01% | -89.6% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,252,000 | – | 3,700 | +100.0% | 0.01% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,296,000 | -89.7% | 7,478 | -88.4% | 0.01% | -90.0% |
CMI | Buy | CUMMINS INC | $1,214,000 | +0.6% | 5,407 | +9.3% | 0.01% | 0.0% |
CSX | Buy | CSX CORP | $1,283,000 | +169.5% | 43,139 | +190.4% | 0.01% | +133.3% |
SNSR | New | GLOBAL X FDSinternet of thng | $1,369,000 | – | 37,710 | +100.0% | 0.01% | – |
HCA | Buy | HCA HEALTHCARE INC | $1,350,000 | +23.2% | 5,562 | +5.0% | 0.01% | +16.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,242,000 | +27.8% | 25,402 | +26.8% | 0.01% | +40.0% |
KOS | KOSMOS ENERGY LTD | $1,304,000 | -14.4% | 440,503 | 0.0% | 0.01% | -22.2% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,305,000 | +173.0% | 21,730 | +172.3% | 0.01% | +133.3% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,271,000 | – | 26,080 | +100.0% | 0.01% | – |
ARES | Sell | ARES MANAGEMENT CORPORATION | $1,382,000 | -89.1% | 18,712 | -90.6% | 0.01% | -90.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,346,000 | -83.9% | 13,077 | -85.3% | 0.01% | -85.1% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,383,000 | +552.4% | 25,268 | +535.2% | 0.01% | +600.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,390,000 | -18.2% | 3,115 | -13.8% | 0.01% | -22.2% |
DHI | Sell | D R HORTON INC | $1,301,000 | -28.3% | 15,495 | -22.8% | 0.01% | -30.0% |
EWC | Buy | ISHARES INCmsci cda etf | $1,342,000 | +29.7% | 36,970 | +33.2% | 0.01% | +16.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,360,000 | +129.3% | 2,839 | +77.8% | 0.01% | +133.3% |
PH | Buy | PARKER-HANNIFIN CORP | $1,239,000 | +20.5% | 4,432 | +32.4% | 0.01% | +16.7% |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,280,000 | +0.7% | 14,894 | 0.0% | 0.01% | 0.0% | |
USB | New | US BANCORP DEL | $1,286,000 | – | 21,641 | +100.0% | 0.01% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,246,000 | -6.9% | 120,527 | +10.1% | 0.01% | 0.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,286,000 | -68.3% | 9,661 | -68.0% | 0.01% | -69.6% |
GM | Buy | GENERAL MTRS CO | $1,388,000 | +36.9% | 26,344 | +53.7% | 0.01% | +16.7% |
MILN | New | GLOBAL X FDSmillennial consu | $1,389,000 | – | 32,290 | +100.0% | 0.01% | – |
FDX | Buy | FEDEX CORP | $1,083,000 | +1.4% | 4,939 | +38.0% | 0.01% | 0.0% |
APD | New | AIR PRODS & CHEMS INC | $1,168,000 | – | 4,560 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,142,000 | – | 24,317 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,123,000 | – | 15,139 | +100.0% | 0.01% | – |
IT | Buy | GARTNER INC | $1,052,000 | +213.1% | 3,463 | +149.5% | 0.01% | +200.0% |
CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,027,000 | – | 36,620 | +100.0% | 0.01% | – |
GNOM | New | GLOBAL X FDSgenomic biotech | $1,092,000 | – | 49,070 | +100.0% | 0.01% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $1,155,000 | – | 13,800 | +100.0% | 0.01% | – |
KEY | New | KEYCORP | $1,107,000 | – | 51,211 | +100.0% | 0.01% | – |
LEN | Buy | LENNAR CORPcl a | $1,049,000 | +2.1% | 11,200 | +8.3% | 0.01% | 0.0% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,070,000 | – | 12,533 | +100.0% | 0.01% | – |
CNRG | New | SPDR SER TRs&p kensho clean | $1,052,000 | – | 11,200 | +100.0% | 0.01% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,132,000 | +363.9% | 10,231 | +307.6% | 0.01% | +500.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,056,000 | -87.0% | 6,096 | -86.5% | 0.01% | -87.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,068,000 | -46.9% | 19,783 | -45.0% | 0.01% | -45.5% |
VMW | Buy | VMWARE INC | $1,115,000 | +173.3% | 7,498 | +193.9% | 0.01% | +200.0% |
FR | Buy | FIRST INDL RLTY TR INC | $979,000 | +104.4% | 18,807 | +105.2% | 0.01% | +66.7% |
CBRE | Buy | CBRE GROUP INCcl a | $912,000 | +162.8% | 9,370 | +131.4% | 0.01% | +150.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $952,000 | -78.9% | 9,306 | -79.0% | 0.01% | -80.0% |
IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $993,000 | +3.5% | 95,000 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $845,000 | -12.2% | 12,430 | 0.0% | 0.01% | 0.0% | |
MO | Sell | ALTRIA GROUP INC | $915,000 | -16.5% | 20,101 | -12.6% | 0.01% | -16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $894,000 | +148.3% | 8,000 | +166.7% | 0.01% | +150.0% |
NUE | Sell | NUCOR CORP | $888,000 | +2.2% | 9,012 | -0.4% | 0.01% | 0.0% |
RF | New | REGIONS FINANCIAL CORP NEW | $898,000 | – | 42,117 | +100.0% | 0.01% | – |
EWL | Buy | ISHARES INCmsci switzerland | $901,000 | +2.6% | 19,333 | +7.1% | 0.01% | 0.0% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,003,000 | -0.5% | 11,735 | 0.0% | 0.01% | -16.7% | |
AAP | Buy | ADVANCE AUTO PARTS INC | $934,000 | +173.9% | 4,470 | +169.3% | 0.01% | +150.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,000,000 | -7.2% | 14,320 | -8.6% | 0.01% | -16.7% |
SMAR | Sell | SMARTSHEET INC | $881,000 | -17.8% | 12,804 | -13.6% | 0.01% | -16.7% |
FTV | Buy | FORTIVE CORP | $905,000 | +15.1% | 12,835 | +13.9% | 0.01% | +25.0% |
WHR | Sell | WHIRLPOOL CORP | $967,000 | -13.3% | 4,741 | -7.3% | 0.01% | -16.7% |
DAL | DELTA AIR LINES INC DEL | $926,000 | -1.5% | 21,739 | 0.0% | 0.01% | 0.0% | |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $916,000 | +39.2% | 24,020 | +41.8% | 0.01% | +25.0% |
UHAL | Buy | AMERCO | $1,010,000 | +38.2% | 1,564 | +26.1% | 0.01% | +25.0% |
EPAM | New | EPAM SYS INC | $891,000 | – | 1,561 | +100.0% | 0.01% | – |
NWSA | NEWS CORP NEWcl a | $669,000 | -8.7% | 28,449 | 0.0% | 0.00% | 0.0% | |
AGCO | Buy | AGCO CORP | $722,000 | +155.1% | 5,890 | +171.4% | 0.00% | +100.0% |
ELS | EQUITY LIFESTYLE PPTYS INC | $800,000 | +5.1% | 10,244 | 0.0% | 0.00% | 0.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $809,000 | +9.9% | 18,642 | +8.2% | 0.00% | 0.0% |
IGSB | ISHARES TR | $749,000 | -0.4% | 13,714 | 0.0% | 0.00% | 0.0% | |
EQIX | Buy | EQUINIX INC | $807,000 | +5.4% | 1,022 | +7.1% | 0.00% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $786,000 | +7.2% | 5,529 | +8.5% | 0.00% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $665,000 | -1.6% | 9,179 | +8.6% | 0.00% | 0.0% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $759,000 | -12.6% | 15,002 | -16.1% | 0.00% | -20.0% |
ASHR | New | DBX ETF TRxtrack hrvst csi | $802,000 | – | 21,042 | +100.0% | 0.00% | – |
UBS | Buy | UBS GROUP AG | $785,000 | +32.8% | 52,394 | +25.5% | 0.00% | +33.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $750,000 | -92.0% | 20,004 | -92.2% | 0.00% | -92.3% |
MTD | METTLER TOLEDO INTERNATIONAL | $831,000 | -0.5% | 603 | 0.0% | 0.00% | -20.0% | |
OGN | Buy | ORGANON & CO | $791,000 | +10.6% | 24,139 | +2.1% | 0.00% | 0.0% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $709,000 | +100.8% | 26,594 | +107.8% | 0.00% | +100.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $811,000 | -8.8% | 19,137 | +13.5% | 0.00% | -20.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $823,000 | +168.1% | 4,692 | +212.8% | 0.00% | +100.0% |
HUBS | Buy | HUBSPOT INC | $835,000 | +133.2% | 1,235 | +100.8% | 0.00% | +100.0% |
ZTS | Sell | ZOETIS INCcl a | $763,000 | -29.6% | 3,932 | -32.4% | 0.00% | -33.3% |
PEP | Sell | PEPSICO INC | $659,000 | -3.5% | 4,383 | -4.9% | 0.00% | 0.0% |
NDAQ | Buy | NASDAQ INC | $817,000 | +101.7% | 4,233 | +83.8% | 0.00% | +100.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $678,000 | +6.3% | 14,136 | +0.2% | 0.00% | 0.0% |
GPS | Buy | GAP INC | $670,000 | +36.7% | 29,510 | +102.6% | 0.00% | +33.3% |
F | Sell | FORD MTR CO DEL | $486,000 | -45.3% | 34,315 | -42.6% | 0.00% | -40.0% |
EWH | Sell | ISHARES INCmsci hong kg etf | $472,000 | -17.8% | 19,695 | -8.3% | 0.00% | 0.0% |
MDB | New | MONGODB INCcl a | $518,000 | – | 1,099 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $585,000 | – | 17,969 | +100.0% | 0.00% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $498,000 | +51.4% | 6,301 | +57.5% | 0.00% | +50.0% |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $544,000 | – | 27,903 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW | $546,000 | – | 2,730 | +100.0% | 0.00% | – |
INVH | Sell | INVITATION HOMES INC | $526,000 | -33.8% | 13,726 | -35.6% | 0.00% | -25.0% |
ALLY | Sell | ALLY FINL INC | $556,000 | -25.8% | 10,884 | -27.6% | 0.00% | -25.0% |
NSC | New | NORFOLK SOUTHN CORP | $587,000 | – | 2,454 | +100.0% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $607,000 | -92.3% | 10,770 | -90.3% | 0.00% | -93.2% |
SPIP | New | SPDR SER TRportfli tips etf | $594,000 | – | 19,096 | +100.0% | 0.00% | – |
DEO | Buy | DIAGEO PLCspon adr new | $617,000 | +6.4% | 3,195 | +5.6% | 0.00% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $399,000 | -15.6% | 2,706 | -24.1% | 0.00% | -33.3% |
NTAP | New | NETAPP INC | $444,000 | – | 4,943 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $323,000 | – | 7,916 | +100.0% | 0.00% | – |
LOW | LOWES COS INC | $288,000 | +4.7% | 1,420 | 0.0% | 0.00% | 0.0% | |
LII | New | LENNOX INTL INC | $307,000 | – | 1,044 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $323,000 | -10.0% | 74,278 | +24.2% | 0.00% | 0.0% |
DSI | Sell | ISHARES TRmsci kld400 soc | $332,000 | -28.4% | 4,000 | -28.6% | 0.00% | -33.3% |
IEUS | ISHARES TRdevsmcp exna etf | $320,000 | 0.0% | 4,611 | 0.0% | 0.00% | 0.0% | |
IWD | New | ISHARES TRrus 1000 val etf | $293,000 | – | 1,874 | +100.0% | 0.00% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $435,000 | +0.5% | 9,778 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $301,000 | +0.3% | 6,243 | 0.0% | 0.00% | 0.0% | |
EWA | Buy | ISHARES INCmsci aust etf | $460,000 | +41.5% | 18,531 | +48.0% | 0.00% | 0.0% |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $460,000 | – | 5,108 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC | $430,000 | – | 1,436 | +100.0% | 0.00% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $402,000 | +9.5% | 3,041 | +0.2% | 0.00% | 0.0% |
GL | Sell | GLOBE LIFE INC | $348,000 | -42.2% | 3,912 | -38.1% | 0.00% | -33.3% |
New | GENERAL ELECTRIC CO | $457,000 | – | 4,435 | +100.0% | 0.00% | – | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $439,000 | -68.5% | 2,412 | -64.0% | 0.00% | -75.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $389,000 | -12.8% | 3,245 | -27.1% | 0.00% | 0.0% |
XRAY | New | DENTSPLY SIRONA INC | $294,000 | – | 5,067 | +100.0% | 0.00% | – |
VCR | VANGUARD WORLD FDSconsum dis etf | $316,000 | -1.2% | 1,018 | 0.0% | 0.00% | 0.0% | |
DHR | Sell | DANAHER CORPORATION | $297,000 | -67.3% | 976 | -71.2% | 0.00% | -60.0% |
CMS | Sell | CMS ENERGY CORP | $355,000 | -55.1% | 5,948 | -55.6% | 0.00% | -50.0% |
VTRS | VIATRIS INC | $387,000 | -5.1% | 28,560 | 0.0% | 0.00% | 0.0% | |
SAN | BANCO SANTANDER S.A.adr | $327,000 | -7.4% | 90,199 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW | $285,000 | +2.5% | 6,140 | 0.0% | 0.00% | 0.0% | |
BIDU | Buy | BAIDU INCspon adr rep a | $384,000 | -18.5% | 2,497 | +8.2% | 0.00% | -33.3% |
AEP | New | AMERICAN ELEC PWR CO INC | $302,000 | – | 3,726 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $460,000 | – | 893 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $290,000 | – | 3,748 | +100.0% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $296,000 | -80.7% | 3,603 | -80.8% | 0.00% | -77.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $204,000 | -11.3% | 3,441 | 0.0% | 0.00% | 0.0% | |
EW | New | EDWARDS LIFESCIENCES CORP | $263,000 | – | 2,319 | +100.0% | 0.00% | – |
UNP | UNION PAC CORP | $212,000 | -10.9% | 1,080 | 0.0% | 0.00% | 0.0% | |
DRI | New | DARDEN RESTAURANTS INC | $213,000 | – | 1,407 | +100.0% | 0.00% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $203,000 | -23.7% | 3,280 | -17.5% | 0.00% | 0.0% |
ORLY | New | OREILLY AUTOMOTIVE INC | $202,000 | – | 331 | +100.0% | 0.00% | – |
SOCL | GLOBAL X FDSsocial med etf | $264,000 | -15.9% | 4,340 | 0.0% | 0.00% | -50.0% | |
FINX | GLOBAL X FDSfintech etf | $248,000 | +0.8% | 5,170 | 0.0% | 0.00% | 0.0% | |
TDC | New | TERADATA CORP DEL | $212,000 | – | 3,700 | +100.0% | 0.00% | – |
PACW | Sell | PACWEST BANCORP DEL | $212,000 | -17.8% | 4,668 | -25.4% | 0.00% | 0.0% |
TFX | New | TELEFLEX INCORPORATED | $241,000 | – | 641 | +100.0% | 0.00% | – |
TGT | TARGET CORP | $243,000 | -5.4% | 1,063 | 0.0% | 0.00% | 0.0% | |
CTXS | Sell | CITRIX SYS INC | $234,000 | -9.7% | 2,175 | -1.4% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INC | $266,000 | -45.0% | 3,610 | -50.2% | 0.00% | -66.7% |
IDXX | IDEXX LABS INC | $273,000 | -1.4% | 439 | 0.0% | 0.00% | -50.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $237,000 | 0.0% | 958 | 0.0% | 0.00% | 0.0% | |
IPG | New | INTERPUBLIC GROUP COS INC | $209,000 | – | 5,703 | +100.0% | 0.00% | – |
IYW | ISHARES TRu.s. tech etf | $208,000 | +2.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $227,000 | -3.4% | 2,080 | 0.0% | 0.00% | 0.0% | |
MTZ | New | MASTEC INC | $242,000 | – | 2,801 | +100.0% | 0.00% | – |
AES | New | AES CORP | $268,000 | – | 11,744 | +100.0% | 0.00% | – |
MNDO | MIND C T I LTDord | $54,000 | 0.0% | 17,165 | 0.0% | 0.00% | – | |
OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -24,516 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,902 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,770 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,500 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -1,448 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,288 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -964 | -100.0% | -0.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,512 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,865 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,858 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -32,549 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -3,319 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -5,047 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -24,000 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,254 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,390 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -8,520 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,961 | -100.0% | -0.00% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -5,118 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -7,201 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -11,210 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -6,315 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,312 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -6,281 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,113 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,389 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,535 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -29,697 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,198 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -30,715 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -15,565 | -100.0% | -0.01% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -59,828 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -14,332 | -100.0% | -0.01% | – |
KLAC | Exit | KLA CORP | $0 | – | -2,539 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,474 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -5,672 | -100.0% | -0.01% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -6,377 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -12,114 | -100.0% | -0.01% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -8,622 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -154,222 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -51,152 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -22,837 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,298 | -100.0% | -0.01% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -23,945 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,316 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -23,670 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -72,996 | -100.0% | -0.02% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -59,857 | -100.0% | -0.02% | – |
M | Exit | MACYS INC | $0 | – | -221,238 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -25,532 | -100.0% | -0.02% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -412,030 | -100.0% | -0.04% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -69,948 | -100.0% | -0.04% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -228,000 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Banco Santander International, S.A. #1
- Banco Santander International #2
- Santander Holdings USA, Inc. #3
- SAM Investment Holdings, S.L. #4
- Grupo Empresarial Santander, S.L. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANCO SANTANDER BRASIL S A | 28 | Q3 2023 | 43.4% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.3% |
AMAZON COM INC | 28 | Q3 2023 | 5.2% |
MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
APPLE INC | 28 | Q3 2023 | 3.2% |
VISA INC | 28 | Q3 2023 | 3.8% |
META PLATFORMS INC | 28 | Q3 2023 | 2.2% |
ALPHABET INC | 28 | Q3 2023 | 1.0% |
ALPHABET INC | 28 | Q3 2023 | 1.3% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
View Banco Santander, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. | February 11, 2022 | 860,042,626 | 90.5% |
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | December 17, 2021 | 306,174,916,706 | 92.2% |
Santander Consumer USA Holdings Inc. | August 26, 2021 | 245,593,555 | 80.2% |
BANCO SANTANDER CHILE | December 07, 2011 | 126,593,001,268 | 67.2% |
GRUPO FINANCIERO GALICIA SASold out | February 14, 2011 | 0 | 0.0% |
SANTANDER BANCORP | June 24, 2010 | 42,252,418 | 90.6% |
SOVEREIGN BANCORP INC | November 25, 2008 | 165,919,150 | 25.0% |
ENDESA SA | November 15, 2006 | 2,457,459 | 0.2% |
REPSOL YPF SA | November 02, 2006 | 50,681,563 | 4.2% |
SANPAOLO IMI SPA | July 02, 2004 | 158,199,912 | 10.9% |
View Banco Santander, S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-04-26 |
6-K | 2024-04-23 |
6-K | 2024-04-18 |
6-K | 2024-04-11 |
6-K | 2024-04-03 |
SBSE-A/A | 2024-04-02 |
6-K | 2024-03-22 |
6-K | 2024-03-22 |
6-K | 2024-03-21 |
8-A12B | 2024-03-20 |
View Banco Santander, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.