$18.6 Billion is the total value of Banco Santander, S.A.'s 745 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SC | SANTANDER CONSUMER USA HLDGS | $10,319,841,000 | +0.8% | 245,593,555 | 0.0% | 55.61% | +1.1% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,793,572,000 | -17.9% | 520,218,168 | 0.0% | 15.06% | -17.6% | |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $660,868,000 | +21.4% | 117,175,138 | +23.3% | 3.56% | +21.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $206,722,000 | +26.5% | 519,598 | +13.8% | 1.11% | +26.9% |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $195,314,000 | – | 139,509,853 | +100.0% | 1.05% | – | |
| GLD | Sell | SPDR GOLD TR | $161,816,000 | -2.4% | 946,511 | -6.3% | 0.87% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $143,295,000 | -4.9% | 301,698 | -14.1% | 0.77% | -4.7% |
| LI | Buy | LI AUTO INCsponsored ads | $136,425,000 | +159.5% | 4,250,000 | +112.5% | 0.74% | +159.7% |
| MSFT | Sell | MICROSOFT CORP | $128,029,000 | -2.7% | 380,673 | -18.4% | 0.69% | -2.4% |
| TWLO | Buy | TWILIO INCcl a | $102,761,000 | +2828.5% | 390,222 | +3447.8% | 0.55% | +2815.8% |
| VOO | Buy | VANGUARD INDEX FDS | $102,436,000 | +14.8% | 234,638 | +3.7% | 0.55% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $101,430,000 | -10.4% | 30,420 | -11.7% | 0.55% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $97,487,000 | +123.8% | 331,465 | +57.6% | 0.52% | +124.4% |
| V | Sell | VISA INC | $91,557,000 | -4.8% | 422,485 | -2.2% | 0.49% | -4.6% |
| AAPL | Sell | APPLE INC | $84,193,000 | +22.8% | 474,140 | -2.1% | 0.45% | +23.4% |
| QCOM | Buy | QUALCOMM INC | $82,422,000 | +199.2% | 450,713 | +111.1% | 0.44% | +200.0% |
| FB | Sell | META PLATFORMS INCcl a | $71,712,000 | -9.7% | 213,209 | -8.9% | 0.39% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,767,000 | +42.1% | 22,701 | +31.2% | 0.35% | +42.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,008,000 | +9.0% | 21,775 | +0.4% | 0.34% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,241,000 | +6.7% | 374,116 | +10.3% | 0.32% | +7.0% |
| CRM | Buy | SALESFORCE COM INC | $58,183,000 | -2.4% | 228,950 | +4.2% | 0.31% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,741,000 | +13.2% | 325,842 | +6.9% | 0.30% | +13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $51,515,000 | +2082.8% | 143,377 | +1912.9% | 0.28% | +2038.5% |
| JD | Buy | JD.COM INCspon adr cl a | $50,649,000 | +149.6% | 722,840 | +157.3% | 0.27% | +150.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,948,000 | +37.8% | 95,487 | +7.2% | 0.26% | +38.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $46,369,000 | -2.2% | 902,129 | 0.0% | 0.25% | -2.0% | |
| ADSK | Buy | AUTODESK INC | $46,246,000 | +35.7% | 164,462 | +37.7% | 0.25% | +36.1% |
| CSCO | Buy | CISCO SYS INC | $45,592,000 | +42.4% | 719,460 | +22.3% | 0.25% | +43.0% |
| C | Buy | CITIGROUP INC | $45,413,000 | -9.8% | 752,001 | +4.8% | 0.24% | -9.3% |
| KO | Buy | COCA COLA CO | $43,560,000 | +58.6% | 735,686 | +40.5% | 0.24% | +58.8% |
| MRK | Buy | MERCK & CO INC | $42,383,000 | +9.6% | 553,008 | +7.4% | 0.23% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $41,043,000 | +2.1% | 264,979 | +11.5% | 0.22% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,658,000 | +14.8% | 101,054 | +13.4% | 0.21% | +14.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,324,000 | -23.4% | 322,625 | -4.6% | 0.21% | -23.0% |
| MCD | Buy | MCDONALDS CORP | $38,448,000 | +48.5% | 143,426 | +33.5% | 0.21% | +48.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,766,000 | +29.3% | 79,176 | +16.8% | 0.20% | +29.9% |
| APP | New | APPLOVIN CORP | $37,704,000 | – | 400,000 | +100.0% | 0.20% | – |
| NOW | Buy | SERVICENOW INC | $36,828,000 | +16.4% | 56,737 | +11.6% | 0.20% | +16.5% |
| RACE | Buy | FERRARI N V | $36,136,000 | +26.4% | 158,839 | +0.6% | 0.20% | +26.6% |
| NFLX | Sell | NETFLIX INC | $33,556,000 | -32.6% | 55,701 | -31.7% | 0.18% | -32.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $32,762,000 | -27.7% | 88,500 | -41.4% | 0.18% | -27.2% |
| HD | Buy | HOME DEPOT INC | $31,981,000 | +33.0% | 77,059 | +5.2% | 0.17% | +33.3% |
| ABBV | Buy | ABBVIE INC | $31,277,000 | +32.1% | 231,003 | +5.3% | 0.17% | +33.1% |
| AVGO | Buy | BROADCOM INC | $28,864,000 | +51.8% | 43,378 | +10.7% | 0.16% | +52.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,670,000 | +8.7% | 50,558 | +10.4% | 0.16% | +9.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,558,000 | +13.8% | 261,854 | +14.8% | 0.15% | +14.1% |
| INTC | Sell | INTEL CORP | $28,635,000 | -25.0% | 556,017 | -22.4% | 0.15% | -24.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,207,000 | +6.4% | 144,278 | +46.9% | 0.15% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,806,000 | +70.4% | 163,876 | +45.6% | 0.14% | +69.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,879,000 | -13.6% | 509,314 | -10.9% | 0.13% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $24,948,000 | +19.7% | 212,591 | +3.5% | 0.13% | +19.6% |
| FTNT | Buy | FORTINET INC | $23,426,000 | +23.8% | 65,181 | +0.6% | 0.13% | +23.5% |
| BA | Sell | BOEING CO | $22,478,000 | -40.6% | 111,654 | -35.1% | 0.12% | -40.4% |
| T | Buy | AT&T INC | $22,316,000 | +142.2% | 907,149 | +165.9% | 0.12% | +140.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,962,000 | -17.5% | 321,842 | -20.7% | 0.12% | -17.5% |
| NTLA | INTELLIA THERAPEUTICS INC | $21,283,000 | -11.9% | 180,000 | 0.0% | 0.12% | -11.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $21,101,000 | -33.5% | 199,479 | -37.2% | 0.11% | -33.3% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $20,928,000 | -59.9% | 600,000 | -58.6% | 0.11% | -59.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,861,000 | +8.7% | 106,085 | +8.8% | 0.11% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,226,000 | +19.3% | 151,323 | +24.1% | 0.11% | +19.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,824,000 | – | 121,807 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORP | $19,926,000 | +1.2% | 228,480 | +1.1% | 0.11% | +0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,594,000 | +13.7% | 125,099 | +5.6% | 0.11% | +14.0% |
| ABT | Buy | ABBOTT LABS | $19,280,000 | +58.9% | 136,994 | +33.4% | 0.10% | +60.0% |
| CNHI | Buy | CNH INDL N V | $19,089,000 | +1.6% | 1,285,848 | +0.6% | 0.10% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $18,914,000 | +34.1% | 183,342 | +10.3% | 0.10% | +34.2% |
| HON | Sell | HONEYWELL INTL INC | $17,972,000 | -9.2% | 86,197 | -7.5% | 0.10% | -8.5% |
| PFE | Buy | PFIZER INC | $17,937,000 | +70.5% | 303,762 | +24.2% | 0.10% | +70.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $17,992,000 | -21.5% | 268,705 | -17.7% | 0.10% | -21.1% |
| AMGN | Buy | AMGEN INC | $17,959,000 | +11.9% | 79,830 | +5.8% | 0.10% | +12.8% |
| BX | Sell | BLACKSTONE INC | $17,800,000 | -26.8% | 137,565 | -34.2% | 0.10% | -26.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,722,000 | +43.6% | 108,327 | +47.0% | 0.10% | +45.5% |
| VALE | Buy | VALE S Asponsored ads | $17,840,000 | +85.4% | 1,272,577 | +84.4% | 0.10% | +84.6% |
| CAT | Buy | CATERPILLAR INC | $17,454,000 | +12.5% | 84,429 | +4.4% | 0.09% | +13.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $17,139,000 | +32.5% | 195,939 | +23.9% | 0.09% | +33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,706,000 | +20.8% | 378,537 | +23.8% | 0.08% | +21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,012,000 | -5.0% | 303,530 | -3.9% | 0.08% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,756,000 | -1.0% | 155,320 | -1.3% | 0.08% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,323,000 | +17.4% | 64,389 | +15.5% | 0.08% | +16.7% |
| PPL | Buy | PPL CORP | $14,044,000 | +15.8% | 467,175 | +7.4% | 0.08% | +16.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,887,000 | +1751.6% | 355,608 | +1677.7% | 0.08% | +1775.0% |
| ANSS | Buy | ANSYS INC | $13,914,000 | +20.8% | 34,687 | +2.5% | 0.08% | +21.0% |
| TMUS | Buy | T-MOBILE US INC | $13,670,000 | +14.6% | 117,871 | +26.3% | 0.07% | +15.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,571,000 | +20.4% | 233,660 | +7.5% | 0.07% | +19.7% |
| SPGI | Sell | S&P GLOBAL INC | $13,263,000 | +5.9% | 28,104 | -4.7% | 0.07% | +6.0% |
| IQV | Buy | IQVIA HLDGS INC | $13,191,000 | +26.1% | 46,754 | +7.1% | 0.07% | +26.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,547,000 | +116.5% | 226,063 | +103.2% | 0.07% | +119.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,529,000 | +5.3% | 34,869 | +1.9% | 0.07% | +6.2% |
| DOW | Buy | DOW INC | $12,565,000 | +15.1% | 221,525 | +16.8% | 0.07% | +15.3% |
| EIX | Buy | EDISON INTL | $12,376,000 | +31.3% | 181,329 | +6.7% | 0.07% | +31.4% |
| ILMN | Buy | ILLUMINA INC | $12,259,000 | +3.2% | 32,223 | +10.0% | 0.07% | +3.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,031,000 | +7.2% | 125,273 | -0.9% | 0.06% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $12,030,000 | +3.4% | 102,847 | -2.5% | 0.06% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,075,000 | +27.5% | 21,270 | +0.9% | 0.06% | +27.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $11,919,000 | -1.7% | 1,081,742 | -1.5% | 0.06% | -1.5% |
| MMM | Sell | 3M CO | $11,787,000 | -18.5% | 66,361 | -19.5% | 0.06% | -17.9% |
| RMD | Sell | RESMED INC | $11,953,000 | -2.5% | 45,889 | -1.3% | 0.06% | -3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,620,000 | +20.9% | 18,400 | +15.8% | 0.06% | +21.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,431,000 | +16.1% | 73,076 | +12.8% | 0.06% | +17.0% |
| CME | Buy | CME GROUP INC | $11,524,000 | +22.2% | 50,445 | +3.5% | 0.06% | +21.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,494,000 | +14.7% | 125,715 | +14.7% | 0.06% | +14.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,258,000 | +4.7% | 104,789 | -0.7% | 0.06% | +5.2% |
| WMT | Sell | WALMART INC | $10,967,000 | +0.0% | 75,802 | -3.6% | 0.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,710,000 | +7.5% | 175,020 | +3.4% | 0.06% | +7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,379,000 | +24.5% | 47,262 | +2.8% | 0.06% | +24.4% |
| MASI | Buy | MASIMO CORP | $10,441,000 | +14.3% | 35,660 | +5.7% | 0.06% | +14.3% |
| MS | Buy | MORGAN STANLEY | $10,252,000 | +24.5% | 104,439 | +23.4% | 0.06% | +25.0% |
| K | KELLOGG CO | $9,866,000 | +0.8% | 153,160 | 0.0% | 0.05% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,607,000 | +32.6% | 14,398 | +13.5% | 0.05% | +33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,683,000 | +653.0% | 73,069 | +656.3% | 0.05% | +642.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $9,373,000 | -78.9% | 202,000 | -69.9% | 0.05% | -78.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,435,000 | -5.0% | 61,988 | -23.4% | 0.05% | -3.8% |
| MCO | Sell | MOODYS CORP | $9,392,000 | -2.5% | 24,048 | -11.3% | 0.05% | -1.9% |
| DE | Sell | DEERE & CO | $9,383,000 | +0.3% | 27,363 | -2.0% | 0.05% | +2.0% |
| WDAY | Sell | WORKDAY INCcl a | $9,332,000 | -1.6% | 34,162 | -10.0% | 0.05% | -2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,369,000 | +596.1% | 65,103 | +397.8% | 0.05% | +614.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,639,000 | -7.4% | 104,453 | -4.9% | 0.05% | -6.0% |
| RNG | New | RINGCENTRAL INCcl a | $8,657,000 | – | 46,209 | +100.0% | 0.05% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,808,000 | +20.8% | 55,128 | -1.8% | 0.05% | +20.5% |
| EMR | Buy | EMERSON ELEC CO | $8,589,000 | +14.8% | 92,375 | +16.3% | 0.05% | +15.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,544,000 | +11.7% | 63,620 | -0.9% | 0.05% | +12.2% |
| ZG | New | ZILLOW GROUP INCcl a | $8,291,000 | – | 133,250 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $8,336,000 | +11.1% | 9,105 | +1.8% | 0.04% | +12.5% |
| FAST | Buy | FASTENAL CO | $8,159,000 | +32.1% | 127,359 | +6.4% | 0.04% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,090,000 | +3.7% | 12,408 | +15.7% | 0.04% | +4.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,124,000 | +1.4% | 274,287 | +2.2% | 0.04% | +2.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,976,000 | +21.4% | 14,827 | +3.5% | 0.04% | +22.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $8,025,000 | +105.7% | 66,038 | +110.1% | 0.04% | +104.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,925,000 | +20.6% | 26,504 | +10.0% | 0.04% | +22.9% |
| MELI | Buy | MERCADOLIBRE INC | $7,921,000 | +13.7% | 5,874 | +41.6% | 0.04% | +16.2% |
| AA | Buy | ALCOA CORP | $8,008,000 | +26.5% | 134,402 | +3.9% | 0.04% | +26.5% |
| BAC | Buy | BK OF AMERICA CORP | $7,806,000 | +17.0% | 175,482 | +11.7% | 0.04% | +16.7% |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $7,879,000 | -5.5% | 291,800 | 0.0% | 0.04% | -6.7% | |
| HP | New | HELMERICH & PAYNE INC | $7,615,000 | – | 321,300 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $7,370,000 | +2486.0% | 153,602 | +2401.7% | 0.04% | +1900.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $7,354,000 | -47.6% | 150,056 | -48.5% | 0.04% | -46.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,316,000 | -16.7% | 156,803 | -19.2% | 0.04% | -17.0% |
| TSLA | Sell | TESLA INC | $7,313,000 | -85.8% | 6,920 | -89.6% | 0.04% | -85.9% |
| INTU | Sell | INTUIT | $6,988,000 | -2.9% | 10,864 | -18.5% | 0.04% | -2.6% |
| PKI | Buy | PERKINELMER INC | $7,003,000 | +21.6% | 34,832 | +4.8% | 0.04% | +22.6% |
| FDS | Sell | FACTSET RESH SYS INC | $6,882,000 | +20.5% | 14,160 | -2.1% | 0.04% | +19.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,944,000 | +39.8% | 160,190 | +42.8% | 0.04% | +37.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,886,000 | -0.7% | 79,135 | -0.2% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,686,000 | +25.3% | 159,454 | +33.9% | 0.04% | +24.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,597,000 | +44.8% | 10,039 | +46.6% | 0.04% | +50.0% |
| URTH | New | ISHARES INCmsci world etf | $6,612,000 | – | 48,865 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $6,687,000 | +5.3% | 84,622 | +14.7% | 0.04% | +5.9% |
| SHOP | Sell | SHOPIFY INCcl a | $6,567,000 | -6.3% | 4,768 | -7.8% | 0.04% | -7.9% |
| SHV | Buy | ISHARES TRshort treas bd | $6,352,000 | +77.6% | 57,528 | +77.7% | 0.03% | +78.9% |
| MRNA | Buy | MODERNA INC | $6,042,000 | +27.1% | 23,788 | +92.6% | 0.03% | +26.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,042,000 | -41.2% | 44,177 | -50.6% | 0.03% | -40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,062,000 | -32.0% | 43,024 | -38.6% | 0.03% | -31.2% |
| ANTM | Buy | ANTHEM INC | $5,871,000 | +47.3% | 12,667 | +18.4% | 0.03% | +52.4% |
| MSCI | Buy | MSCI INC | $6,026,000 | +3.5% | 9,835 | +2.7% | 0.03% | +3.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,988,000 | -58.7% | 64,554 | -58.0% | 0.03% | -59.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,019,000 | +26.5% | 70,530 | +12.1% | 0.03% | +23.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,571,000 | -35.6% | 237,439 | -27.1% | 0.03% | -34.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,201,000 | +1.7% | 109,296 | -1.9% | 0.03% | +3.7% |
| FLRN | SPDR SER TRbloomberg invt | $5,206,000 | -0.2% | 170,189 | 0.0% | 0.03% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,156,000 | -3.0% | 172,155 | -4.1% | 0.03% | -3.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,124,000 | -36.9% | 242,024 | -35.5% | 0.03% | -36.4% |
| YUM | Buy | YUM BRANDS INC | $5,252,000 | +20.1% | 37,820 | +5.8% | 0.03% | +21.7% |
| IEV | Sell | ISHARES TReurope etf | $5,109,000 | -25.7% | 93,931 | -28.8% | 0.03% | -24.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,044,000 | +1639.3% | 75,810 | +1922.7% | 0.03% | +1250.0% |
| IHF | ISHARES TRus hlthcr pr etf | $5,080,000 | +13.5% | 17,500 | 0.0% | 0.03% | +12.5% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,934,000 | +13.8% | 60,980 | +3.4% | 0.03% | +17.4% |
| SEIC | Buy | SEI INVTS CO | $5,064,000 | +10.8% | 83,090 | +7.8% | 0.03% | +8.0% |
| PINS | New | PINTEREST INCcl a | $5,061,000 | – | 139,218 | +100.0% | 0.03% | – |
| IHI | ISHARES TRu.s. med dvc etf | $4,792,000 | +4.9% | 72,780 | 0.0% | 0.03% | +4.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $4,858,000 | +3.1% | 19,317 | +0.8% | 0.03% | +4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,724,000 | +27.2% | 42,180 | +9.0% | 0.02% | +25.0% |
| SE | Sell | SEA LTDsponsord ads | $4,575,000 | -42.9% | 20,447 | -18.6% | 0.02% | -41.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,637,000 | +45.3% | 29,477 | +18.9% | 0.02% | +47.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,589,000 | +82.5% | 49,162 | +53.5% | 0.02% | +78.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,453,000 | +28.2% | 8,211 | +5.4% | 0.02% | +26.3% |
| MKL | Buy | MARKEL CORP | $4,412,000 | +13.8% | 3,575 | +10.2% | 0.02% | +14.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,372,000 | -18.7% | 155,751 | -7.0% | 0.02% | -17.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,418,000 | -8.7% | 41,730 | -8.9% | 0.02% | -7.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $4,279,000 | +2.3% | 117,626 | -3.9% | 0.02% | +4.5% |
| XHE | SPDR SER TRhlth cr equip | $4,234,000 | -6.2% | 36,100 | 0.0% | 0.02% | -4.2% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $4,084,000 | -43.8% | 85,519 | -42.6% | 0.02% | -43.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,871,000 | +4.0% | 6,084 | +2.1% | 0.02% | +5.0% |
| SCI | Buy | SERVICE CORP INTL | $3,887,000 | +24.6% | 54,761 | +5.8% | 0.02% | +23.5% |
| HUBS | Buy | HUBSPOT INC | $3,819,000 | +357.4% | 5,794 | +369.1% | 0.02% | +425.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,823,000 | +39.1% | 76,712 | +49.1% | 0.02% | +40.0% |
| GPN | New | GLOBAL PMTS INC | $3,857,000 | – | 28,533 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $3,812,000 | +635.9% | 7,201 | +555.2% | 0.02% | +600.0% |
| DDOG | Sell | DATADOG INC | $3,820,000 | +17.4% | 21,445 | -6.9% | 0.02% | +23.5% |
| CPNG | Buy | COUPANG INCcl a | $3,923,000 | +17.5% | 133,510 | +11.4% | 0.02% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,957,000 | +28.6% | 27,273 | +43.6% | 0.02% | +23.5% |
| IGIB | ISHARES TR | $3,782,000 | -1.3% | 63,807 | 0.0% | 0.02% | -4.8% | |
| DXCM | New | DEXCOM INC | $3,632,000 | – | 6,763 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,671,000 | – | 9,627 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,626,000 | -94.4% | 10,703 | -95.0% | 0.02% | -94.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,361,000 | +12.2% | 18,272 | +59.5% | 0.02% | +12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,404,000 | -19.8% | 42,109 | -18.7% | 0.02% | -21.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,332,000 | -66.5% | 22,652 | -69.2% | 0.02% | -66.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,317,000 | – | 182,127 | +100.0% | 0.02% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,334,000 | -16.7% | 16,281 | 0.0% | 0.02% | -14.3% | |
| TTD | New | THE TRADE DESK INC | $3,345,000 | – | 36,500 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,414,000 | -22.8% | 11,672 | -29.9% | 0.02% | -25.0% |
| WAB | Buy | WABTEC | $3,095,000 | +14.3% | 33,606 | +7.0% | 0.02% | +13.3% |
| JNPR | JUNIPER NETWORKS INC | $3,090,000 | +29.8% | 86,523 | 0.0% | 0.02% | +30.8% | |
| BILL | New | BILL COM HLDGS INC | $3,167,000 | – | 12,711 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $3,165,000 | -4.2% | 11,458 | -19.8% | 0.02% | -5.6% |
| ABNB | Sell | AIRBNB INC | $2,878,000 | -38.6% | 17,285 | -38.1% | 0.02% | -36.0% |
| DASH | New | DOORDASH INCcl a | $3,030,000 | – | 20,346 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,955,000 | – | 29,386 | +100.0% | 0.02% | – |
| AGG | ISHARES TRcore us aggbd et | $2,994,000 | -0.7% | 26,249 | 0.0% | 0.02% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,889,000 | +130.8% | 7,950 | +114.9% | 0.02% | +128.6% |
| GOVT | ISHARES TRus treas bd etf | $3,030,000 | +0.6% | 113,582 | 0.0% | 0.02% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,050,000 | -68.8% | 12,370 | -74.7% | 0.02% | -69.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,038,000 | +37.6% | 28,716 | +27.2% | 0.02% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,861,000 | +22.2% | 6,101 | +10.6% | 0.02% | +15.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,858,000 | -55.7% | 25,519 | -50.3% | 0.02% | -57.1% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,744,000 | +66.8% | 53,810 | +69.7% | 0.02% | +66.7% |
| SQ | Sell | BLOCK INCcl a | $2,876,000 | -44.4% | 17,810 | -17.5% | 0.02% | -46.4% |
| ENPH | New | ENPHASE ENERGY INC | $2,739,000 | – | 14,971 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPcl a | $2,526,000 | +47.6% | 24,482 | +8.1% | 0.01% | +55.6% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,656,000 | – | 27,500 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,591,000 | -20.0% | 30,287 | -19.4% | 0.01% | -17.6% |
| NKE | Sell | NIKE INCcl b | $2,528,000 | +9.5% | 15,165 | -4.6% | 0.01% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,640,000 | +39.8% | 39,821 | +22.6% | 0.01% | +40.0% |
| YUMC | YUM CHINA HLDGS INC | $2,516,000 | -14.2% | 50,480 | 0.0% | 0.01% | -12.5% | |
| MKC | MCCORMICK & CO INC | $2,600,000 | +19.2% | 26,916 | 0.0% | 0.01% | +16.7% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,645,000 | – | 23,410 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $2,491,000 | -1.4% | 9,751 | +11.2% | 0.01% | -7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,213,000 | +15.4% | 28,700 | +3.1% | 0.01% | +20.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,229,000 | -10.6% | 33,465 | -16.8% | 0.01% | -7.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $2,208,000 | -0.2% | 19,199 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INC | $2,183,000 | +13.3% | 15,264 | 0.0% | 0.01% | +20.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,308,000 | -14.6% | 962 | -15.5% | 0.01% | -20.0% |
| EBAY | Sell | EBAY INC. | $2,257,000 | -31.7% | 33,933 | -28.5% | 0.01% | -33.3% |
| UBS | Buy | UBS GROUP AG | $2,064,000 | +162.9% | 125,681 | +139.9% | 0.01% | +175.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,119,000 | +161.9% | 49,882 | +167.6% | 0.01% | +175.0% |
| DHI | Buy | D R HORTON INC | $2,127,000 | +63.5% | 19,617 | +26.6% | 0.01% | +57.1% |
| DOCU | Sell | DOCUSIGN INC | $1,964,000 | -53.9% | 12,898 | -22.1% | 0.01% | -52.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,100,000 | -11.1% | 12,079 | -22.6% | 0.01% | -15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,964,000 | +29.0% | 21,090 | -1.6% | 0.01% | +37.5% |
| NVR | NVR INC | $2,127,000 | +23.2% | 360 | 0.0% | 0.01% | +22.2% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,068,000 | -98.6% | 35,480 | -97.9% | 0.01% | -98.7% |
| POOL | Sell | POOL CORP | $2,102,000 | +29.1% | 3,713 | -0.9% | 0.01% | +22.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,101,000 | +0.9% | 11,150 | +2.9% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,904,000 | -19.8% | 21,204 | -21.0% | 0.01% | -23.1% |
| ROKU | Sell | ROKU INC | $1,893,000 | -93.6% | 8,294 | -91.2% | 0.01% | -93.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,863,000 | – | 14,333 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,931,000 | – | 44,717 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,849,000 | +6.8% | 11,478 | +14.5% | 0.01% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,938,000 | +146.6% | 14,698 | +165.8% | 0.01% | +150.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,942,000 | +3.0% | 24,446 | -19.2% | 0.01% | 0.0% |
| OKTA | OKTA INCcl a | $1,820,000 | -5.6% | 8,118 | 0.0% | 0.01% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,792,000 | – | 4,316 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $1,914,000 | -10.3% | 31,726 | +5.5% | 0.01% | -9.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,753,000 | +26.8% | 28,818 | +14.0% | 0.01% | +28.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,729,000 | +24.4% | 3,515 | +12.8% | 0.01% | +28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,629,000 | +24.8% | 27,960 | +28.7% | 0.01% | +28.6% |
| PATH | New | UIPATH INCcl a | $1,689,000 | – | 39,169 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $1,617,000 | +13.7% | 22,401 | +6.8% | 0.01% | +12.5% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $1,686,000 | +54.4% | 84,950 | +73.1% | 0.01% | +50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,601,000 | +19.3% | 41,660 | +12.7% | 0.01% | +28.6% |
| XHB | New | SPDR SER TRs&p homebuild | $1,414,000 | – | 16,485 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $1,459,000 | – | 17,590 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,434,000 | -50.4% | 28,280 | -50.3% | 0.01% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $1,445,000 | +37.8% | 12,442 | +11.1% | 0.01% | +33.3% |
| W | New | WAYFAIR INCcl a | $1,539,000 | – | 8,099 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,437,000 | -27.6% | 420,008 | -18.9% | 0.01% | -27.3% |
| CVNA | Buy | CARVANA COcl a | $1,541,000 | -4.7% | 6,649 | +24.0% | 0.01% | -11.1% |
| IYC | New | ISHARES TRus consum discre | $1,543,000 | – | 18,370 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $1,537,000 | +41.9% | 5,941 | +20.3% | 0.01% | +33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,319,000 | -2.3% | 5,133 | -7.7% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,236,000 | +15.5% | 14,900 | +18.9% | 0.01% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,344,000 | +129.7% | 32,206 | +79.2% | 0.01% | +133.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,252,000 | +7.2% | 4,114 | -9.8% | 0.01% | +16.7% |
| GPS | Buy | GAP INC | $1,259,000 | +87.9% | 71,310 | +141.6% | 0.01% | +75.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,329,000 | +42.3% | 5,540 | +23.9% | 0.01% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,329,000 | +45.7% | 12,250 | +30.7% | 0.01% | +40.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,231,000 | +16.6% | 6,250 | +2.5% | 0.01% | +16.7% |
| CSX | Sell | CSX CORP | $1,359,000 | +5.9% | 36,132 | -16.2% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,312,000 | +123.5% | 4,408 | +79.6% | 0.01% | +133.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,287,000 | +14.6% | 14,502 | -4.2% | 0.01% | +16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,271,000 | +529.2% | 1,800 | +443.8% | 0.01% | +600.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,241,000 | -8.8% | 2,229 | -21.5% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,292,000 | +6.4% | 5,922 | +9.5% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,279,000 | +323.5% | 14,374 | +285.8% | 0.01% | +250.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,311,000 | +5.2% | 119,342 | -1.0% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,259,000 | +11.2% | 9,955 | -2.7% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $1,245,000 | -62.5% | 4,904 | -69.7% | 0.01% | -61.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,292,000 | +55.5% | 761 | +26.2% | 0.01% | +75.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,298,000 | – | 20,880 | +100.0% | 0.01% | – |
| MILN | Sell | GLOBAL X FDSmillennial consu | $1,314,000 | -5.4% | 30,900 | -4.3% | 0.01% | 0.0% |
| New | ROBINHOOD MKTS INC | $1,232,000 | – | 69,362 | +100.0% | 0.01% | – | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,321,000 | +3.9% | 25,020 | -4.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $1,182,000 | +6.8% | 51,084 | -0.2% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $1,145,000 | +8.8% | 3,426 | -1.1% | 0.01% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,026,000 | – | 10,700 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $1,193,000 | +7.0% | 10,296 | +37.3% | 0.01% | 0.0% |
| WHR | WHIRLPOOL CORP | $1,113,000 | +15.1% | 4,741 | 0.0% | 0.01% | +20.0% | |
| FTV | Buy | FORTIVE CORP | $1,067,000 | +17.9% | 13,992 | +9.0% | 0.01% | +20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,145,000 | +17.0% | 17,293 | -8.1% | 0.01% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,128,000 | +12.8% | 15,548 | +8.6% | 0.01% | +20.0% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,130,000 | – | 40,060 | +100.0% | 0.01% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,039,000 | +29.6% | 26,592 | +26.4% | 0.01% | +50.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,093,000 | – | 12,950 | +100.0% | 0.01% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,175,000 | +373.8% | 29,370 | +468.1% | 0.01% | +500.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,137,000 | +24.1% | 26,073 | +8.5% | 0.01% | +20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,036,000 | -16.6% | 22,343 | -12.0% | 0.01% | -14.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,166,000 | – | 17,252 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $1,159,000 | +30.5% | 10,159 | +12.7% | 0.01% | +20.0% |
| UNP | Buy | UNION PAC CORP | $1,040,000 | +390.6% | 4,128 | +282.2% | 0.01% | +500.0% |
| F | Buy | FORD MTR CO DEL | $1,100,000 | +126.3% | 52,956 | +54.3% | 0.01% | +100.0% |
| NDAQ | Buy | NASDAQ INC | $909,000 | +11.3% | 4,330 | +2.3% | 0.01% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $952,000 | +4.0% | 20,080 | -0.1% | 0.01% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $982,000 | – | 2,370 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $860,000 | +19.1% | 7,410 | +25.8% | 0.01% | +25.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,007,000 | +5.8% | 8,673 | -6.8% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $951,000 | +43.0% | 12,979 | +41.4% | 0.01% | +25.0% |
| EWL | ISHARES INCmsci switzerland | $1,019,000 | +13.1% | 19,333 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $864,000 | +31.1% | 4,969 | +13.4% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $861,000 | +63.7% | 18,990 | +38.4% | 0.01% | +66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $897,000 | +123.1% | 5,748 | +89.0% | 0.01% | +150.0% |
| ERUS | New | ISHARES INCmsci russia etf | $972,000 | – | 22,700 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $889,000 | – | 11,911 | +100.0% | 0.01% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $875,000 | -14.8% | 33,700 | -8.0% | 0.01% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $837,000 | +83.2% | 8,863 | +99.8% | 0.01% | +150.0% | |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $841,000 | -20.1% | 9,330 | -16.7% | 0.01% | -16.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $947,000 | – | 9,080 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $878,000 | – | 8,043 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $959,000 | +19.9% | 10,940 | +6.8% | 0.01% | +25.0% |
| EQIX | Buy | EQUINIX INC | $956,000 | +18.5% | 1,131 | +10.7% | 0.01% | +25.0% |
| DD | DUPONT DE NEMOURS INC | $1,004,000 | +18.8% | 12,430 | 0.0% | 0.01% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $871,000 | – | 4,901 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $850,000 | -8.2% | 21,739 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $901,000 | -29.8% | 17,919 | -21.9% | 0.01% | -28.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $995,000 | -0.8% | 11,735 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $974,000 | +78.4% | 4,241 | +55.3% | 0.01% | +66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $923,000 | -13.6% | 17,762 | -10.2% | 0.01% | -16.7% |
| WRB | New | BERKLEY W R CORP | $715,000 | – | 8,680 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $799,000 | – | 16,340 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $807,000 | -9.4% | 1,208 | -22.6% | 0.00% | -20.0% |
| GL | Buy | GLOBE LIFE INC | $676,000 | +94.3% | 7,217 | +84.5% | 0.00% | +100.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $775,000 | – | 4,692 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR | $739,000 | -1.3% | 13,714 | 0.0% | 0.00% | 0.0% | |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $812,000 | +7.0% | 16,059 | +7.0% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $669,000 | – | 11,152 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $732,000 | – | 6,411 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $498,000 | – | 8,020 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $543,000 | +76.9% | 1,675 | +60.4% | 0.00% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $529,000 | +21.6% | 10,184 | +4.2% | 0.00% | +50.0% |
| BIIB | Sell | BIOGEN INC | $522,000 | -92.8% | 2,177 | -91.5% | 0.00% | -92.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $504,000 | -94.9% | 2,904 | -95.7% | 0.00% | -94.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $511,000 | -37.9% | 2,706 | -42.3% | 0.00% | -25.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $492,000 | +7.0% | 5,108 | 0.0% | 0.00% | +50.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $627,000 | -68.3% | 18,916 | -69.2% | 0.00% | -72.7% |
| UHAL | Sell | AMERCO | $611,000 | -39.5% | 841 | -46.2% | 0.00% | -40.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $582,000 | -5.7% | 2,645 | -17.2% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $504,000 | – | 8,977 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $549,000 | -19.0% | 11,096 | -21.5% | 0.00% | -25.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $515,000 | +12.0% | 20,779 | +12.1% | 0.00% | +50.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $559,000 | -87.6% | 24,236 | -86.0% | 0.00% | -87.5% |
| OGN | Sell | ORGANON & CO | $514,000 | -35.0% | 16,869 | -30.1% | 0.00% | -25.0% |
| MOH | New | MOLINA HEALTHCARE INC | $552,000 | – | 1,736 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $625,000 | +3.0% | 9,577 | -11.1% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $524,000 | +130.8% | 4,580 | +120.2% | 0.00% | +200.0% |
| BURL | New | BURLINGTON STORES INC | $502,000 | – | 1,721 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $566,000 | -59.2% | 9,650 | -63.4% | 0.00% | -57.1% |
| SPIP | SPDR SER TRportfli tips etf | $602,000 | +1.3% | 19,096 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $442,000 | -6.4% | 19,064 | -3.2% | 0.00% | -33.3% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $314,000 | – | 3,800 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $401,000 | -65.3% | 4,440 | -67.8% | 0.00% | -66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $448,000 | -60.8% | 9,491 | -61.0% | 0.00% | -66.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $367,000 | – | 210 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $400,000 | – | 3,940 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $398,000 | – | 3,408 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $297,000 | -9.2% | 90,199 | 0.0% | 0.00% | 0.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $317,000 | – | 5,303 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $393,000 | +21.7% | 104,867 | +41.2% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $293,000 | – | 5,119 | +100.0% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $346,000 | +9.5% | 1,018 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $387,000 | +9.0% | 5,948 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $372,000 | +12.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $446,000 | – | 2,451 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $429,000 | – | 10,175 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $447,000 | +16.4% | 3,007 | +20.4% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $413,000 | – | 5,829 | +100.0% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $321,000 | +0.3% | 4,611 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORP | $316,000 | – | 4,269 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $328,000 | – | 2,640 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $379,000 | -17.6% | 637 | -28.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $391,000 | -29.7% | 8,201 | -24.7% | 0.00% | -33.3% |
| DHR | Buy | DANAHER CORPORATION | $365,000 | +22.9% | 1,109 | +13.6% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $431,000 | – | 6,896 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $385,000 | – | 2,745 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $327,000 | -83.8% | 3,559 | -77.7% | 0.00% | -81.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $279,000 | -77.5% | 876 | -80.2% | 0.00% | -71.4% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $367,000 | -73.2% | 9,340 | -75.2% | 0.00% | -71.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $405,000 | – | 4,512 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $424,000 | +9.6% | 31,350 | +9.8% | 0.00% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $316,000 | +5.0% | 6,243 | 0.0% | 0.00% | 0.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $272,000 | – | 7,816 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC | $258,000 | +6.6% | 2,801 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $226,000 | -49.1% | 2,460 | -50.2% | 0.00% | -50.0% |
| IYW | ISHARES TRu.s. tech etf | $236,000 | +13.5% | 2,056 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $214,000 | -69.8% | 8,120 | -69.5% | 0.00% | -75.0% |
| RJF | New | RAYMOND JAMES FINL INC | $225,000 | – | 2,242 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $188,000 | – | 11,905 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $258,000 | – | 2,352 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $265,000 | – | 1,900 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $234,000 | -11.4% | 4,340 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | -73.0% | 2,000 | -75.0% | 0.00% | -80.0% |
| ULTA | New | ULTA BEAUTY INC | $252,000 | – | 612 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,000 | -52.4% | 976 | -59.5% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $221,000 | -92.9% | 2,384 | -94.6% | 0.00% | -94.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $132,000 | -98.4% | 19,400 | -98.3% | 0.00% | -97.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $255,000 | +7.6% | 958 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $192,000 | – | 10,647 | +100.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $53,000 | -1.9% | 17,165 | 0.0% | 0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,610 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,703 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,175 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,280 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,441 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,319 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -11,744 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,668 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -641 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,063 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -439 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,436 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,874 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,916 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,067 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,706 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,603 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -27,903 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,301 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -28,449 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,932 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -19,137 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -12,804 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -42,117 | -100.0% | -0.01% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,478 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,894 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -18,712 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,641 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -440,503 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,218 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -17,350 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -21,907 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,238 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -33,533 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,409 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -32,273 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -20,268 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,213 | -100.0% | -0.02% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -1,060,506 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,980 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -34,526 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -90,243 | -100.0% | -0.04% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -961,007 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -290,434 | -100.0% | -0.05% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -310,000 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -110,000 | -100.0% | -0.13% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -360,000 | -100.0% | -0.18% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -871,620 | -100.0% | -0.22% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -5,500,000 | -100.0% | -0.24% | – |
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
- PAGONXT MERCHANT SOLUTIONS, S.L. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.