$7.5 Billion is the total value of Banco Santander, S.A.'s 681 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,855,998,000 | -28.7% | 520,218,168 | 0.0% | 38.06% | -11.5% | |
BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $591,149,000 | -3.7% | 117,175,138 | 0.0% | 7.88% | +19.5% | |
TSLA | Buy | TESLA INC | $454,485,000 | +1485.7% | 674,891 | +2437.5% | 6.06% | +1866.6% |
GETNET ADQUIRENCIA E SERVICOsponsored ads | $226,006,000 | +4.5% | 139,509,853 | 0.0% | 3.01% | +29.8% | ||
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $124,997,000 | -28.6% | 445,972 | -7.6% | 1.67% | -11.3% |
MSFT | Sell | MICROSOFT CORP | $116,417,000 | -20.5% | 453,286 | -4.6% | 1.55% | -1.3% |
AMZN | Buy | AMAZON COM INC | $113,385,000 | -6.5% | 1,067,558 | +2769.0% | 1.51% | +16.1% |
PDD | Buy | PINDUODUO INCsponsored ads | $111,240,000 | +296.2% | 1,800,000 | +157.1% | 1.48% | +392.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $91,645,000 | -28.2% | 242,929 | -14.1% | 1.22% | -10.9% |
JD | Sell | JD.COM INCspon adr cl a | $82,261,000 | -41.3% | 1,280,922 | -47.1% | 1.10% | -27.1% |
GLD | Sell | SPDR GOLD TR | $79,356,000 | -36.4% | 471,067 | -31.8% | 1.06% | -21.0% |
Buy | WISDOMTREE TRfloatng rat trea | $73,639,000 | +5.3% | 1,463,130 | +5.2% | 0.98% | +30.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $56,711,000 | -30.4% | 26,023 | -11.1% | 0.76% | -13.5% |
AAPL | Sell | APPLE INC | $54,024,000 | -38.1% | 395,141 | -20.9% | 0.72% | -23.2% |
V | Sell | VISA INC | $52,152,000 | -51.3% | 264,878 | -45.2% | 0.70% | -39.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $50,864,000 | +1530.3% | 614,360 | +1541.2% | 0.68% | +1954.5% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $50,319,000 | +0.4% | 549,993 | +0.3% | 0.67% | +24.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $48,990,000 | -14.3% | 22,396 | +9.4% | 0.65% | +6.4% |
MRK | Buy | MERCK & CO INC | $48,848,000 | +13.5% | 535,786 | +2.1% | 0.65% | +40.9% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $44,638,000 | -2.1% | 890,629 | 0.0% | 0.60% | +21.4% | |
CRM | Buy | SALESFORCE INC | $43,267,000 | -13.7% | 262,160 | +11.0% | 0.58% | +7.2% |
NVDA | Buy | NVIDIA CORPORATION | $42,803,000 | -37.4% | 282,358 | +12.6% | 0.57% | -22.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $40,021,000 | -23.2% | 77,919 | -23.7% | 0.53% | -4.7% |
JPM | Sell | JPMORGAN CHASE & CO | $40,012,000 | -30.5% | 355,313 | -15.9% | 0.53% | -13.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $37,729,000 | +41.3% | 449,735 | +68.0% | 0.50% | +75.3% |
JNJ | Sell | JOHNSON & JOHNSON | $37,606,000 | -17.7% | 211,856 | -17.9% | 0.50% | +2.0% |
FB | Sell | META PLATFORMS INCcl a | $34,187,000 | -32.2% | 212,011 | -6.5% | 0.46% | -15.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,770,000 | +15.5% | 601,479 | +36.2% | 0.42% | +43.4% |
ABBV | Sell | ABBVIE INC | $31,136,000 | -7.5% | 203,292 | -2.1% | 0.42% | +15.0% |
URTH | Sell | ISHARES INCmsci world etf | $30,700,000 | -28.9% | 287,240 | -14.7% | 0.41% | -11.7% |
VOO | Buy | VANGUARD INDEX FDS | $30,549,000 | -11.3% | 88,069 | +6.1% | 0.41% | +10.0% |
CSCO | Buy | CISCO SYS INC | $30,446,000 | +4.4% | 714,049 | +36.6% | 0.41% | +29.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $29,688,000 | -20.5% | 943,963 | -3.1% | 0.40% | -1.2% |
AVGO | Sell | BROADCOM INC | $29,484,000 | -35.7% | 60,691 | -16.6% | 0.39% | -20.1% |
PG | Sell | PROCTER AND GAMBLE CO | $27,858,000 | -19.5% | 193,738 | -14.4% | 0.37% | 0.0% |
RACE | Sell | FERRARI N V | $27,555,000 | -21.8% | 157,277 | -2.6% | 0.37% | -2.9% |
SHV | Sell | ISHARES TRshort treas bd | $26,777,000 | -42.8% | 243,211 | -42.7% | 0.36% | -29.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,232,000 | -1.3% | 71,659 | +22.8% | 0.35% | +22.8% |
NOW | Buy | SERVICENOW INC | $25,280,000 | -10.1% | 53,163 | +5.3% | 0.34% | +11.6% |
MCD | Buy | MCDONALDS CORP | $25,060,000 | +26.4% | 101,509 | +26.6% | 0.33% | +56.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $24,930,000 | -7.4% | 83,934 | +2.9% | 0.33% | +14.9% |
HD | Buy | HOME DEPOT INC | $24,808,000 | +5.7% | 90,452 | +15.4% | 0.33% | +31.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $24,564,000 | -16.1% | 64,784 | +0.4% | 0.33% | +4.1% |
PFE | Buy | PFIZER INC | $23,994,000 | +41.0% | 457,640 | +39.2% | 0.32% | +74.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,339,000 | +27.8% | 165,300 | +17.7% | 0.31% | +58.7% |
KO | Sell | COCA COLA CO | $23,051,000 | -0.8% | 366,394 | -2.3% | 0.31% | +22.8% |
C | Buy | CITIGROUP INC | $22,580,000 | -0.4% | 490,951 | +15.7% | 0.30% | +23.9% |
ADSK | Buy | AUTODESK INC | $21,834,000 | -18.1% | 126,972 | +2.1% | 0.29% | +1.7% |
DIS | Buy | DISNEY WALT CO | $21,764,000 | -27.9% | 230,553 | +4.8% | 0.29% | -10.5% |
AMGN | Buy | AMGEN INC | $21,449,000 | +11.3% | 88,160 | +10.6% | 0.29% | +38.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,206,000 | -20.4% | 160,797 | -10.8% | 0.28% | -1.0% |
NFLX | Buy | NETFLIX INC | $19,829,000 | -17.0% | 113,391 | +77.8% | 0.26% | +3.1% |
BA | Buy | BOEING CO | $18,536,000 | -21.7% | 135,581 | +9.7% | 0.25% | -2.8% |
INTC | Buy | INTEL CORP | $17,663,000 | -10.6% | 472,138 | +18.4% | 0.24% | +10.8% |
TMUS | Sell | T-MOBILE US INC | $17,513,000 | -24.4% | 130,167 | -27.9% | 0.23% | -6.4% |
BZ | KANZHUN LIMITEDsponsored ads | $17,082,000 | +5.5% | 650,000 | 0.0% | 0.23% | +31.0% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $17,012,000 | -5.6% | 123,759 | +7.0% | 0.23% | +17.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,537,000 | -19.5% | 145,473 | -22.9% | 0.22% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $16,151,000 | -48.0% | 116,513 | -29.8% | 0.22% | -35.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,378,000 | +24.3% | 165,898 | +7.2% | 0.20% | +54.1% |
PYPL | Buy | PAYPAL HLDGS INC | $15,280,000 | -30.5% | 218,777 | +15.2% | 0.20% | -13.6% |
ORCL | Sell | ORACLE CORP | $15,135,000 | -27.8% | 216,608 | -14.5% | 0.20% | -10.2% |
COTY | New | COTY INC | $14,798,000 | – | 1,847,401 | +100.0% | 0.20% | – |
HON | Buy | HONEYWELL INTL INC | $14,658,000 | -10.0% | 84,334 | +0.7% | 0.20% | +11.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $14,477,000 | +18.6% | 171,266 | +23.1% | 0.19% | +47.3% |
XOM | Buy | EXXON MOBIL CORP | $14,352,000 | +53.4% | 167,582 | +48.0% | 0.19% | +91.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,243,000 | -16.4% | 106,105 | -1.7% | 0.19% | +3.8% |
CNHI | Buy | CNH INDL N V | $14,213,000 | -22.9% | 1,289,753 | +0.8% | 0.19% | -4.5% |
BX | Buy | BLACKSTONE INC | $14,004,000 | -14.1% | 153,505 | +19.6% | 0.19% | +6.9% |
CAT | Sell | CATERPILLAR INC | $13,886,000 | -26.0% | 77,685 | -7.8% | 0.18% | -8.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,204,000 | -32.6% | 379,746 | -25.1% | 0.18% | -16.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $13,079,000 | -24.2% | 7,478 | +1.8% | 0.17% | -5.9% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,988,000 | -8.8% | 1,561,410 | +26.2% | 0.17% | +13.1% |
CVX | Sell | CHEVRON CORP NEW | $12,628,000 | -13.2% | 87,220 | -2.4% | 0.17% | +7.7% |
QCOM | Sell | QUALCOMM INC | $12,173,000 | -22.1% | 95,294 | -6.8% | 0.16% | -3.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,010,000 | -16.6% | 42,620 | -22.8% | 0.16% | +3.2% |
PPL | Sell | PPL CORP | $11,862,000 | -5.4% | 437,207 | -0.4% | 0.16% | +17.0% |
RMD | RESMED INC | $11,779,000 | -13.6% | 56,189 | 0.0% | 0.16% | +7.5% | |
TRV | Buy | TRAVELERS COMPANIES INC | $11,687,000 | -6.1% | 69,101 | +1.5% | 0.16% | +16.4% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $11,696,000 | -5.1% | 146,050 | +10.9% | 0.16% | +18.2% |
LLY | Buy | LILLY ELI & CO | $11,236,000 | +180.8% | 34,655 | +148.0% | 0.15% | +248.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $11,136,000 | -25.0% | 98,020 | -0.2% | 0.15% | -6.9% |
USIG | Sell | ISHARES TRusd inv grde etf | $11,105,000 | -42.2% | 217,874 | -37.6% | 0.15% | -28.2% |
RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $10,889,000 | -9.3% | 389,278 | 0.0% | 0.14% | +12.4% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,711,000 | -17.3% | 83,522 | -11.7% | 0.14% | +2.9% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $10,658,000 | -14.9% | 201,748 | -0.7% | 0.14% | +6.0% |
CVS | Buy | CVS HEALTH CORP | $10,517,000 | +21.9% | 113,510 | +33.2% | 0.14% | +50.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,430,000 | -3.8% | 250,418 | +6.5% | 0.14% | +19.8% |
IQV | Sell | IQVIA HLDGS INC | $10,018,000 | -40.2% | 46,168 | -36.3% | 0.13% | -25.6% |
CME | CME GROUP INC | $9,981,000 | -13.9% | 48,758 | 0.0% | 0.13% | +7.3% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $9,972,000 | -31.3% | 16,870 | -18.8% | 0.13% | -14.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $9,860,000 | -5.6% | 38,718 | +0.9% | 0.13% | +17.0% |
MMM | Buy | 3M CO | $9,819,000 | +1.7% | 75,873 | +17.0% | 0.13% | +26.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,821,000 | +530.4% | 158,177 | +537.4% | 0.13% | +670.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,761,000 | -0.4% | 114,376 | +18.2% | 0.13% | +23.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $9,350,000 | -51.6% | 109,590 | -44.5% | 0.12% | -39.6% |
ABT | Sell | ABBOTT LABS | $9,358,000 | -61.0% | 86,131 | -57.6% | 0.12% | -51.6% |
WFC | Buy | WELLS FARGO CO NEW | $9,236,000 | -16.1% | 235,781 | +3.8% | 0.12% | +4.2% |
SBUX | Sell | STARBUCKS CORP | $9,124,000 | -18.0% | 119,441 | -2.3% | 0.12% | +2.5% |
Sell | SHELL PLCspon ads | $8,724,000 | -7.4% | 166,833 | -2.8% | 0.12% | +14.9% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $8,437,000 | -56.2% | 49,818 | -46.9% | 0.11% | -45.9% |
ANSS | ANSYS INC | $8,303,000 | -24.7% | 34,697 | 0.0% | 0.11% | -5.9% | |
BLK | Buy | BLACKROCK INC | $8,293,000 | +8.1% | 13,617 | +35.7% | 0.11% | +35.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,345,000 | -7.5% | 15,360 | +0.5% | 0.11% | +14.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $8,251,000 | -12.6% | 205,754 | -1.6% | 0.11% | +8.9% |
MS | Sell | MORGAN STANLEY | $8,102,000 | -16.5% | 106,513 | -4.1% | 0.11% | +3.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $8,007,000 | +317.0% | 104,708 | +496.2% | 0.11% | +409.5% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,009,000 | -9.8% | 115,731 | -2.2% | 0.11% | +12.6% |
FTNT | Buy | FORTINET INC | $7,970,000 | -35.3% | 140,855 | +290.8% | 0.11% | -19.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,869,000 | -59.6% | 28,823 | -47.8% | 0.10% | -49.8% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,733,000 | +20.1% | 139,502 | +32.3% | 0.10% | +49.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,226,000 | -8.3% | 22,903 | +3.8% | 0.10% | +12.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $7,195,000 | -35.5% | 35,850 | -3.1% | 0.10% | -20.0% |
SPGI | Buy | S&P GLOBAL INC | $7,163,000 | -10.7% | 21,249 | +8.7% | 0.10% | +10.5% |
SPAB | SPDR SER TRportfolio agrgte | $7,141,000 | -5.2% | 271,034 | 0.0% | 0.10% | +17.3% | |
BAC | Buy | BK OF AMERICA CORP | $7,090,000 | -6.3% | 227,708 | +24.0% | 0.09% | +16.0% |
WMT | Sell | WALMART INC | $7,046,000 | -20.7% | 57,957 | -2.9% | 0.09% | -1.1% |
FDS | Buy | FACTSET RESH SYS INC | $6,984,000 | -8.1% | 18,160 | +3.7% | 0.09% | +13.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $6,823,000 | -1.9% | 70,010 | +3.8% | 0.09% | +21.3% |
BDX | Buy | BECTON DICKINSON & CO | $6,685,000 | +27.6% | 27,117 | +34.3% | 0.09% | +58.9% |
EW | New | EDWARDS LIFESCIENCES CORP | $6,639,000 | – | 69,814 | +100.0% | 0.09% | – |
AMAT | Buy | APPLIED MATLS INC | $6,457,000 | -14.0% | 70,974 | +24.5% | 0.09% | +6.2% |
COST | Sell | COSTCO WHSL CORP NEW | $6,271,000 | -58.9% | 13,085 | -50.6% | 0.08% | -48.8% |
NKE | Sell | NIKE INCcl b | $6,215,000 | -48.6% | 60,812 | -32.3% | 0.08% | -36.2% |
EWZ | Sell | ISHARES INCmsci brazil etf | $6,220,000 | -50.0% | 227,106 | -31.0% | 0.08% | -37.6% |
ILMN | Buy | ILLUMINA INC | $5,907,000 | -34.4% | 32,040 | +24.3% | 0.08% | -18.6% |
TWLO | Sell | TWILIO INCcl a | $5,904,000 | -92.0% | 70,435 | -84.4% | 0.08% | -90.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,915,000 | +5.2% | 53,076 | +4.8% | 0.08% | +31.7% |
TXN | Buy | TEXAS INSTRS INC | $5,876,000 | +229.6% | 38,237 | +293.4% | 0.08% | +310.5% |
DE | Sell | DEERE & CO | $5,730,000 | -51.9% | 19,133 | -33.2% | 0.08% | -40.6% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,637,000 | -10.2% | 162,031 | +6.3% | 0.08% | +11.9% |
PKI | PERKINELMER INC | $5,604,000 | -18.5% | 39,402 | 0.0% | 0.08% | +1.4% | |
SEIC | SEI INVTS CO | $5,544,000 | -10.3% | 102,630 | 0.0% | 0.07% | +12.1% | |
VALE | Sell | VALE S Asponsored ads | $5,423,000 | -31.1% | 370,669 | -5.9% | 0.07% | -14.3% |
YUM | Buy | YUM BRANDS INC | $5,430,000 | +0.1% | 47,840 | +4.6% | 0.07% | +24.1% |
MSCI | Sell | MSCI INC | $5,290,000 | -35.2% | 12,835 | -20.9% | 0.07% | -20.5% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $5,207,000 | – | 35,000 | +100.0% | 0.07% | – |
SHOP | Buy | SHOPIFY INCcl a | $5,125,000 | -38.7% | 164,040 | +1226.3% | 0.07% | -24.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $5,088,000 | -20.1% | 10,542 | -18.7% | 0.07% | 0.0% |
T | Sell | AT&T INC | $5,019,000 | +2.5% | 239,432 | -12.8% | 0.07% | +26.4% |
TYL | TYLER TECHNOLOGIES INC | $4,930,000 | -25.3% | 14,827 | 0.0% | 0.07% | -7.0% | |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $4,944,000 | -36.4% | 48,031 | -32.1% | 0.07% | -20.5% |
OTEX | New | OPEN TEXT CORP | $4,869,000 | – | 100,000 | +100.0% | 0.06% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,713,000 | +114.5% | 27,965 | +189.0% | 0.06% | +162.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,699,000 | +131.8% | 60,362 | +138.6% | 0.06% | +186.4% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,758,000 | -24.4% | 61,642 | -8.5% | 0.06% | -7.4% |
MASI | Buy | MASIMO CORP | $4,741,000 | -6.2% | 36,283 | +4.5% | 0.06% | +16.7% |
GOLD | New | BARRICK GOLD CORP | $4,617,000 | – | 260,980 | +100.0% | 0.06% | – |
SQ | Sell | BLOCK INCcl a | $4,583,000 | -60.6% | 74,574 | -13.0% | 0.06% | -51.2% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $4,603,000 | -29.6% | 204,200 | -5.1% | 0.06% | -12.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,578,000 | -52.8% | 48,677 | -33.7% | 0.06% | -41.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,548,000 | -27.7% | 59,230 | -26.6% | 0.06% | -9.0% |
IHF | ISHARES TRus hlthcr pr etf | $4,470,000 | -9.7% | 17,500 | 0.0% | 0.06% | +13.2% | |
MKSI | New | MKS INSTRS INC | $4,431,000 | – | 43,168 | +100.0% | 0.06% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $4,369,000 | -11.8% | 59,349 | -1.4% | 0.06% | +9.4% |
WDAY | Sell | WORKDAY INCcl a | $4,281,000 | -45.1% | 30,671 | -5.8% | 0.06% | -32.1% |
MCHI | Buy | ISHARES TRmsci china etf | $4,180,000 | +34.0% | 74,905 | +27.0% | 0.06% | +69.7% |
IGF | Sell | ISHARES TRglb infrastr etf | $4,189,000 | -20.1% | 89,597 | -13.1% | 0.06% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $4,104,000 | +27.7% | 143,982 | +66.4% | 0.06% | +57.1% |
RPM | New | RPM INTL INC | $3,936,000 | – | 50,000 | +100.0% | 0.05% | – |
PM | Sell | PHILIP MORRIS INTL INC | $3,900,000 | +3.5% | 39,494 | -1.5% | 0.05% | +30.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,794,000 | -19.8% | 54,042 | -11.4% | 0.05% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $3,721,000 | +208.8% | 46,430 | +192.2% | 0.05% | +284.6% |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $3,770,000 | -16.9% | 120,201 | -8.7% | 0.05% | +2.0% |
SCI | SERVICE CORP INTL | $3,785,000 | +5.0% | 54,761 | 0.0% | 0.05% | +28.2% | |
IHI | ISHARES TRu.s. med dvc etf | $3,672,000 | -17.2% | 72,780 | 0.0% | 0.05% | +2.1% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,662,000 | +15.1% | 55,430 | +15.6% | 0.05% | +44.1% |
AA | Buy | ALCOA CORP | $3,663,000 | -47.9% | 80,357 | +2.8% | 0.05% | -35.5% |
CSGP | COSTAR GROUP INC | $3,701,000 | -9.3% | 61,260 | 0.0% | 0.05% | +11.4% | |
DOW | Sell | DOW INC | $3,674,000 | -33.2% | 71,188 | -17.5% | 0.05% | -16.9% |
LNG | Sell | CHENIERE ENERGY INC | $3,657,000 | -11.6% | 27,490 | -7.8% | 0.05% | +11.4% |
IP | Buy | INTERNATIONAL PAPER CO | $3,388,000 | +1405.8% | 81,000 | +1559.5% | 0.04% | +2150.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,356,000 | -21.3% | 14,179 | +44.9% | 0.04% | -2.2% |
DLR | New | DIGITAL RLTY TR INC | $3,246,000 | – | 25,000 | +100.0% | 0.04% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $3,124,000 | +29.7% | 64,420 | +11.1% | 0.04% | +61.5% |
XHE | SPDR SER TRhlth cr equip | $3,064,000 | -24.2% | 36,100 | 0.0% | 0.04% | -4.7% | |
EPP | Sell | ISHARES INCmsci pac jp etf | $3,110,000 | -19.9% | 74,686 | -5.3% | 0.04% | -2.4% |
ASML | Sell | ASML HOLDING N V | $3,022,000 | -70.7% | 6,351 | -58.9% | 0.04% | -64.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $2,999,000 | -13.9% | 99,593 | -12.8% | 0.04% | +8.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,903,000 | +3.4% | 121,473 | +7.8% | 0.04% | +30.0% |
MU | Buy | MICRON TECHNOLOGY INC | $2,842,000 | +1.2% | 51,413 | +42.6% | 0.04% | +26.7% |
K | Sell | KELLOGG CO | $2,854,000 | -71.1% | 40,000 | -73.9% | 0.04% | -64.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,877,000 | -79.3% | 40,235 | -77.8% | 0.04% | -74.5% |
AGG | ISHARES TRcore us aggbd et | $2,808,000 | -5.1% | 27,616 | 0.0% | 0.04% | +15.6% | |
SJNK | SPDR SER TRbloomberg sht te | $2,760,000 | -8.1% | 114,415 | 0.0% | 0.04% | +15.6% | |
IGIB | ISHARES TR | $2,730,000 | -7.0% | 53,467 | 0.0% | 0.04% | +16.1% | |
UBER | Sell | UBER TECHNOLOGIES INC | $2,704,000 | -61.0% | 132,154 | -32.0% | 0.04% | -51.4% |
CI | New | CIGNA CORP NEW | $2,685,000 | – | 10,190 | +100.0% | 0.04% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,672,000 | – | 52,664 | +100.0% | 0.04% | – |
LTHM | New | LIVENT CORP | $2,706,000 | – | 119,242 | +100.0% | 0.04% | – |
MCO | Buy | MOODYS CORP | $2,711,000 | -17.1% | 9,967 | +2.8% | 0.04% | +2.9% |
SGEN | New | SEAGEN INC | $2,654,000 | – | 15,000 | +100.0% | 0.04% | – |
EIX | Sell | EDISON INTL | $2,639,000 | -29.9% | 41,736 | -22.3% | 0.04% | -12.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,640,000 | -59.8% | 20,770 | -49.7% | 0.04% | -50.0% |
KBE | SPDR SER TRs&p bk etf | $2,594,000 | -16.2% | 59,120 | 0.0% | 0.04% | +6.1% | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,485,000 | +23.4% | 49,777 | +24.9% | 0.03% | +50.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,468,000 | -32.0% | 5,267 | -20.9% | 0.03% | -15.4% |
MELI | Buy | MERCADOLIBRE INC | $2,507,000 | -34.6% | 3,936 | +22.1% | 0.03% | -19.5% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,402,000 | +52.5% | 736,886 | +97.3% | 0.03% | +88.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,321,000 | -25.2% | 26,584 | -11.8% | 0.03% | -6.1% |
MDC | New | M D C HLDGS INC | $2,284,000 | – | 70,687 | +100.0% | 0.03% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $2,215,000 | -37.1% | 53,106 | -25.1% | 0.03% | -21.1% |
COF | Sell | CAPITAL ONE FINL CORP | $2,273,000 | -52.6% | 21,810 | -40.3% | 0.03% | -41.2% |
OCUL | New | OCULAR THERAPEUTIX INC | $2,235,000 | – | 555,884 | +100.0% | 0.03% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $2,224,000 | – | 18,511 | +100.0% | 0.03% | – |
EMR | Sell | EMERSON ELEC CO | $2,273,000 | -37.7% | 28,579 | -23.2% | 0.03% | -23.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,253,000 | +508.9% | 4,561 | +666.6% | 0.03% | +650.0% |
TEX | New | TEREX CORP NEW | $2,152,000 | – | 78,626 | +100.0% | 0.03% | – |
STRO | SUTRO BIOPHARMA INC | $2,084,000 | -36.6% | 400,000 | 0.0% | 0.03% | -20.0% | |
UBS | Buy | UBS GROUP AG | $2,095,000 | +9.3% | 136,162 | +29.0% | 0.03% | +33.3% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,088,000 | – | 25,000 | +100.0% | 0.03% | – |
MKL | Sell | MARKEL CORP | $2,134,000 | -62.3% | 1,650 | -57.0% | 0.03% | -54.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,028,000 | -18.3% | 26,597 | -16.3% | 0.03% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,972,000 | -34.9% | 14,341 | -12.4% | 0.03% | -21.2% |
CTXS | New | CITRIX SYS INC | $1,949,000 | – | 20,058 | +100.0% | 0.03% | – |
NEE | Sell | NEXTERA ENERGY INC | $1,920,000 | -14.4% | 24,783 | -6.3% | 0.03% | +8.3% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,891,000 | -24.7% | 5,410 | +1.9% | 0.02% | -7.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,897,000 | -24.3% | 6,274 | +2.8% | 0.02% | -7.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,905,000 | -86.6% | 19,822 | -86.2% | 0.02% | -83.6% |
EBAY | Buy | EBAY INC. | $1,773,000 | -15.3% | 42,561 | +16.4% | 0.02% | +9.1% |
MRNA | Sell | MODERNA INC | $1,825,000 | -38.3% | 12,774 | -25.6% | 0.02% | -25.0% |
CEMB | ISHARES INCjp mrg em crp bd | $1,800,000 | -7.7% | 42,030 | 0.0% | 0.02% | +14.3% | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,802,000 | +16.5% | 154,267 | +47.5% | 0.02% | +41.2% |
IEV | Buy | ISHARES TReurope etf | $1,776,000 | -4.1% | 41,579 | +12.9% | 0.02% | +20.0% |
EZU | Buy | ISHARES INCmsci eurzone etf | $1,829,000 | +5.6% | 50,338 | +25.8% | 0.02% | +26.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,786,000 | +30.4% | 24,750 | +37.1% | 0.02% | +60.0% |
SPLK | New | SPLUNK INC | $1,719,000 | – | 19,438 | +100.0% | 0.02% | – |
VMW | Buy | VMWARE INC | $1,710,000 | +62.9% | 15,000 | +62.7% | 0.02% | +109.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,737,000 | +111.1% | 14,182 | +165.0% | 0.02% | +155.6% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,642,000 | -23.1% | 22,983 | -3.2% | 0.02% | -4.3% |
WMB | Sell | WILLIAMS COS INC | $1,684,000 | -87.3% | 53,943 | -86.4% | 0.02% | -84.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,652,000 | -52.6% | 30,438 | -39.9% | 0.02% | -40.5% |
CBRE | Buy | CBRE GROUP INCcl a | $1,616,000 | -15.0% | 21,950 | +5.7% | 0.02% | +10.0% |
MDB | Buy | MONGODB INCcl a | $1,561,000 | +26.3% | 6,014 | +115.9% | 0.02% | +61.5% |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,603,000 | – | 46,444 | +100.0% | 0.02% | – |
ECH | Buy | ISHARES INCmsci chile etf | $1,497,000 | -10.3% | 62,176 | +8.3% | 0.02% | +11.1% |
NVR | Buy | NVR INC | $1,482,000 | -7.8% | 370 | +2.8% | 0.02% | +17.6% |
XBI | Sell | SPDR SER TRs&p biotech | $1,486,000 | -23.0% | 20,024 | -6.7% | 0.02% | -4.8% |
VICI | Sell | VICI PPTYS INC | $1,506,000 | -85.8% | 50,555 | -86.4% | 0.02% | -82.5% |
F | Buy | FORD MTR CO DEL | $1,467,000 | -30.4% | 131,773 | +5.8% | 0.02% | -13.0% |
ROKU | Buy | ROKU INC | $1,516,000 | +37.4% | 18,455 | +109.5% | 0.02% | +66.7% |
SPIB | New | SPDR SER TRportfolio intrmd | $1,536,000 | – | 47,076 | +100.0% | 0.02% | – |
AYX | New | ALTERYX INC | $1,433,000 | – | 29,598 | +100.0% | 0.02% | – |
BE | New | BLOOM ENERGY CORP | $1,439,000 | – | 87,229 | +100.0% | 0.02% | – |
AZO | New | AUTOZONE INC | $1,397,000 | – | 650 | +100.0% | 0.02% | – |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,418,000 | +79.0% | 13,861 | +88.1% | 0.02% | +111.1% |
EWT | Buy | ISHARES INCmsci taiwan etf | $1,457,000 | -8.0% | 28,889 | +12.1% | 0.02% | +11.8% |
FALN | Sell | ISHARES TRfaln angls usd | $1,400,000 | -53.0% | 56,858 | -47.0% | 0.02% | -40.6% |
ROP | ROPER TECHNOLOGIES INC | $1,387,000 | -16.4% | 3,515 | 0.0% | 0.02% | 0.0% | |
POOL | Buy | POOL CORP | $1,341,000 | -14.6% | 3,819 | +2.9% | 0.02% | +5.9% |
WRB | Sell | BERKLEY W R CORP | $1,362,000 | -86.2% | 19,953 | -86.6% | 0.02% | -83.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,319,000 | -82.8% | 33,638 | -79.5% | 0.02% | -78.0% |
EA | Sell | ELECTRONIC ARTS INC | $1,290,000 | -14.7% | 10,606 | -11.4% | 0.02% | +6.2% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,310,000 | -39.9% | 20,293 | -28.4% | 0.02% | -26.1% |
ALB | New | ALBEMARLE CORP | $1,256,000 | – | 6,010 | +100.0% | 0.02% | – |
XOP | SPDR SER TRs&p oilgas exp | $1,278,000 | -11.2% | 10,700 | 0.0% | 0.02% | +13.3% | |
INFN | New | INFINERA CORP | $1,289,000 | – | 240,477 | +100.0% | 0.02% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $1,230,000 | -90.9% | 4,430 | -89.0% | 0.02% | -89.0% |
PHM | New | PULTE GROUP INC | $1,194,000 | – | 30,119 | +100.0% | 0.02% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,230,000 | -46.2% | 7,920 | -41.0% | 0.02% | -36.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,219,000 | -52.5% | 11,079 | -47.8% | 0.02% | -42.9% |
CCK | Buy | CROWN HLDGS INC | $1,138,000 | -22.3% | 12,350 | +5.5% | 0.02% | -6.2% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,124,000 | -29.0% | 13,740 | -10.8% | 0.02% | -11.8% |
ICLN | Sell | ISHARES TRgl clean ene etf | $1,144,000 | -17.4% | 60,060 | -6.7% | 0.02% | 0.0% |
AGCO | Sell | AGCO CORP | $1,076,000 | -46.5% | 10,900 | -20.8% | 0.01% | -36.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,043,000 | +104.5% | 26,150 | +239.6% | 0.01% | +180.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,067,000 | – | 7,109 | +100.0% | 0.01% | – |
DDOG | Sell | DATADOG INC | $1,057,000 | -54.2% | 11,095 | -27.2% | 0.01% | -44.0% |
GM | Sell | GENERAL MTRS CO | $1,072,000 | -60.2% | 33,763 | -45.2% | 0.01% | -51.7% |
IDXX | Sell | IDEXX LABS INC | $1,057,000 | -42.0% | 3,012 | -9.6% | 0.01% | -30.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,025,000 | -49.8% | 3,330 | -43.5% | 0.01% | -36.4% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,035,000 | -34.5% | 25,357 | -22.5% | 0.01% | -17.6% |
UGI | Sell | UGI CORP NEW | $1,059,000 | -85.7% | 27,440 | -86.6% | 0.01% | -82.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,058,000 | +57.9% | 3,599 | +122.2% | 0.01% | +100.0% |
RCL | New | ROYAL CARIBBEAN GROUP | $939,000 | – | 26,894 | +100.0% | 0.01% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $964,000 | -23.1% | 30,620 | +5.5% | 0.01% | 0.0% |
DHI | Sell | D R HORTON INC | $953,000 | -53.8% | 14,393 | -48.0% | 0.01% | -40.9% |
SE | Sell | SEA LTDsponsord ads | $940,000 | -59.6% | 14,062 | -27.6% | 0.01% | -48.0% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $898,000 | -21.2% | 19,418 | -9.8% | 0.01% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg high y | $883,000 | -25.7% | 9,737 | -16.0% | 0.01% | -7.7% |
EWC | Sell | ISHARES INCmsci cda etf | $889,000 | -18.2% | 26,391 | -2.4% | 0.01% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $899,000 | -40.1% | 3,210 | -26.0% | 0.01% | -25.0% |
LULU | New | LULULEMON ATHLETICA INC | $934,000 | – | 3,425 | +100.0% | 0.01% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $934,000 | +47.1% | 7,670 | +67.1% | 0.01% | +71.4% |
GL | Sell | GLOBE LIFE INC | $920,000 | -87.2% | 9,440 | -86.8% | 0.01% | -84.4% |
CPRT | New | COPART INC | $819,000 | – | 7,539 | +100.0% | 0.01% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $808,000 | -31.4% | 3,554 | -13.8% | 0.01% | -15.4% |
ROST | Sell | ROSS STORES INC | $862,000 | -89.4% | 12,281 | -86.3% | 0.01% | -87.4% |
RNG | New | RINGCENTRAL INCcl a | $832,000 | – | 15,914 | +100.0% | 0.01% | – |
EWL | Buy | ISHARES INCmsci switzerland | $815,000 | -10.6% | 19,634 | +5.7% | 0.01% | +10.0% |
INTU | New | INTUIT | $838,000 | – | 2,173 | +100.0% | 0.01% | – |
NTR | Buy | NUTRIEN LTD | $853,000 | -18.4% | 8,325 | +2.9% | 0.01% | 0.0% |
NUE | Sell | NUCOR CORP | $827,000 | -36.4% | 7,920 | -9.5% | 0.01% | -21.4% |
GSK | New | GSK PLCsponsored adr | $857,000 | – | 19,690 | +100.0% | 0.01% | – |
GPC | Sell | GENUINE PARTS CO | $852,000 | -85.7% | 6,405 | -86.5% | 0.01% | -82.8% |
Buy | GENERAL ELECTRIC CO | $810,000 | -0.1% | 12,723 | +43.6% | 0.01% | +22.2% | |
CMI | Sell | CUMMINS INC | $855,000 | -13.0% | 4,418 | -7.8% | 0.01% | 0.0% |
APYX | APYX MEDICAL CORPORATION | $733,000 | -10.2% | 125,000 | 0.0% | 0.01% | +11.1% | |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $714,000 | +56.9% | 14,144 | +45.9% | 0.01% | +100.0% |
ZIP | New | ZIPRECRUITER INCcl a | $758,000 | – | 51,119 | +100.0% | 0.01% | – |
WHR | Sell | WHIRLPOOL CORP | $755,000 | -11.4% | 4,876 | -1.1% | 0.01% | +11.1% |
CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $778,000 | +13.4% | 32,830 | -5.2% | 0.01% | +42.9% |
PTC | New | PTC INC | $750,000 | – | 7,049 | +100.0% | 0.01% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $764,000 | -19.7% | 10,520 | -14.9% | 0.01% | 0.0% |
GPS | Buy | GAP INC | $697,000 | -41.2% | 84,610 | +0.4% | 0.01% | -30.8% |
HERO | Sell | GLOBAL X FDSvdeo gam esprt | $701,000 | -27.7% | 33,510 | -13.3% | 0.01% | -10.0% |
LEN | Sell | LENNAR CORPcl a | $674,000 | -19.7% | 9,554 | -7.6% | 0.01% | 0.0% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $641,000 | -28.4% | 24,930 | -7.3% | 0.01% | -10.0% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $695,000 | -38.1% | 8,560 | -33.2% | 0.01% | -25.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $675,000 | -33.2% | 6,550 | -25.7% | 0.01% | -18.2% |
IGSB | ISHARES TR | $693,000 | -2.3% | 13,714 | 0.0% | 0.01% | +12.5% | |
UAL | New | UNITED AIRLS HLDGS INC | $669,000 | – | 18,887 | +100.0% | 0.01% | – |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $698,000 | -36.2% | 10,830 | -25.1% | 0.01% | -25.0% |
FINX | Buy | GLOBAL X FDSfintech etf | $619,000 | -31.6% | 29,050 | +2.8% | 0.01% | -20.0% |
EQNR | New | EQUINOR ASAsponsored adr | $591,000 | – | 17,016 | +100.0% | 0.01% | – |
CNRG | Sell | SPDR SER TRs&p kensho clean | $635,000 | -34.9% | 8,140 | -25.2% | 0.01% | -20.0% |
AVTR | Sell | AVANTOR INC | $635,000 | -87.8% | 20,407 | -86.7% | 0.01% | -85.7% |
DBJP | DBX ETF TRxtrack msci japn | $623,000 | -3.6% | 13,180 | 0.0% | 0.01% | +14.3% | |
EWU | Buy | ISHARES TRmsci uk etf new | $564,000 | -9.8% | 18,837 | +1.3% | 0.01% | +14.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $545,000 | -53.7% | 14,622 | -44.9% | 0.01% | -46.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $492,000 | -5.9% | 9,346 | -9.7% | 0.01% | +16.7% |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $490,000 | – | 20,591 | +100.0% | 0.01% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $492,000 | – | 9,843 | +100.0% | 0.01% | – |
New | ASPEN TECHNOLOGY INC | $498,000 | – | 2,713 | +100.0% | 0.01% | – | |
FTV | Sell | FORTIVE CORP | $551,000 | -16.6% | 10,126 | -6.6% | 0.01% | 0.0% |
BRFS | Buy | BRF SAsponsored adr | $503,000 | +21.5% | 196,300 | +88.2% | 0.01% | +75.0% |
EQIX | Sell | EQUINIX INC | $532,000 | -18.4% | 809 | -8.0% | 0.01% | 0.0% |
ZEN | New | ZENDESK INC | $538,000 | – | 7,258 | +100.0% | 0.01% | – |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $528,000 | -49.6% | 13,130 | -33.4% | 0.01% | -36.4% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $532,000 | -52.9% | 9,420 | -40.2% | 0.01% | -41.7% |
SPIP | SPDR SER TRportfli tips etf | $526,000 | -9.0% | 19,096 | 0.0% | 0.01% | +16.7% | |
TDG | Sell | TRANSDIGM GROUP INC | $519,000 | -23.6% | 967 | -7.3% | 0.01% | 0.0% |
GNOM | Sell | GLOBAL X FDSgenomic biotech | $533,000 | -38.6% | 43,630 | -24.5% | 0.01% | -22.2% |
OLED | New | UNIVERSAL DISPLAY CORP | $491,000 | – | 4,857 | +100.0% | 0.01% | – |
MILN | Sell | GLOBAL X FDSmillennial consu | $452,000 | -51.0% | 17,390 | -31.5% | 0.01% | -40.0% |
ACWX | New | ISHARES TRmsci acwi ex us | $487,000 | – | 10,830 | +100.0% | 0.01% | – |
IYC | Sell | ISHARES TRus consum discre | $478,000 | -53.0% | 8,420 | -37.8% | 0.01% | -45.5% |
OGN | Sell | ORGANON & CO | $477,000 | -3.4% | 14,129 | -0.1% | 0.01% | +20.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $482,000 | -34.1% | 7,320 | -9.4% | 0.01% | -25.0% |
DEO | Sell | DIAGEO PLCspon adr new | $417,000 | -20.9% | 2,395 | -7.7% | 0.01% | 0.0% |
FDX | New | FEDEX CORP | $424,000 | – | 1,871 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $433,000 | – | 4,773 | +100.0% | 0.01% | – |
FXI | New | ISHARES TRchina lg-cap etf | $387,000 | – | 11,414 | +100.0% | 0.01% | – |
CATH | GLOBAL X FDSs&p 500 catholic | $366,000 | -17.6% | 7,958 | 0.0% | 0.01% | 0.0% | |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $396,000 | -14.3% | 5,108 | 0.0% | 0.01% | 0.0% | |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $343,000 | +3.6% | 80,228 | +38.9% | 0.01% | +25.0% |
PINS | New | PINTEREST INCcl a | $316,000 | – | 17,397 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $310,000 | – | 3,183 | +100.0% | 0.00% | – |
DSI | ISHARES TRmsci kld400 soc | $288,000 | -16.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $312,000 | -15.2% | 6,691 | 0.0% | 0.00% | 0.0% | |
EWA | Sell | ISHARES INCmsci aust etf | $297,000 | -21.6% | 14,032 | -2.2% | 0.00% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $296,000 | -81.0% | 2,658 | -74.1% | 0.00% | -76.5% |
HIBB | New | HIBBETT INC | $315,000 | – | 7,211 | +100.0% | 0.00% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $284,000 | -95.9% | 1,912 | -96.3% | 0.00% | -94.6% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $276,000 | +10.4% | 16,331 | +108.9% | 0.00% | +33.3% |
IEUS | ISHARES TRdevsmcp exna etf | $224,000 | -20.3% | 4,611 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $232,000 | -25.2% | 1,018 | 0.0% | 0.00% | 0.0% | |
ABEV | Sell | AMBEV SAsponsored adr | $194,000 | -29.5% | 77,298 | -9.1% | 0.00% | 0.0% |
ABNB | New | AIRBNB INC | $233,000 | – | 2,617 | +100.0% | 0.00% | – |
CERS | New | CERUS CORP | $198,000 | – | 37,404 | +100.0% | 0.00% | – |
VHT | VANGUARD WORLD FDShealth car etf | $226,000 | -7.4% | 958 | 0.0% | 0.00% | 0.0% | |
BLI | New | BERKELEY LTS INC | $174,000 | – | 34,979 | +100.0% | 0.00% | – |
GSM | Sell | FERROGLOBE PLC | $88,000 | -99.1% | 14,859 | -98.9% | 0.00% | -99.1% |
KYNDRYL HLDGS INC | $103,000 | -25.9% | 10,594 | 0.0% | 0.00% | 0.0% | ||
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -19,400 | -100.0% | -0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,448 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -424 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,026 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,056 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -2,922 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -2,111 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -1,910 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -5,922 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,795 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,243 | -100.0% | -0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -3,734 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,811 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,529 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,574 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -552 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,478 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -13,326 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -796 | -100.0% | -0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,741 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,859 | -100.0% | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,545 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,082 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -5,809 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,912 | -100.0% | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,937 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,273 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,083 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,580 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,457 | -100.0% | -0.01% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,485 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,160 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -30,495 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,699 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -29,839 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -7,121 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -20,877 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -5,765 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,729 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,263 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,430 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,605 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,233 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,904 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -22,400 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -3,598 | -100.0% | -0.01% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -17,590 | -100.0% | -0.01% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -14,263 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -10,262 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -713 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,520 | -100.0% | -0.01% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -16,485 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,879 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,508 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,512 | -100.0% | -0.01% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,471 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,032 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,759 | -100.0% | -0.01% | – |
CSX | Exit | CSX CORP | $0 | – | -32,245 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,441 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,668 | -100.0% | -0.01% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,213 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -8,131 | -100.0% | -0.02% | – |
GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -33,000 | -100.0% | -0.02% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,830 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,477 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -62,111 | -100.0% | -0.02% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,000 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,672 | -100.0% | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -50,549 | -100.0% | -0.03% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -300,000 | -100.0% | -0.05% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -104,559 | -100.0% | -0.08% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -180,000 | -100.0% | -0.14% | – |
Exit | WOLFSPEED INC | $0 | – | -150,000 | -100.0% | -0.18% | – | |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -200,665 | -100.0% | -0.19% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1,303,374 | -100.0% | -0.26% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -820,000 | -100.0% | -0.29% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -2,660,000 | -100.0% | -0.45% | – | |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,200,000 | -100.0% | -0.61% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,660,000 | -100.0% | -0.67% | – |
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
- SAM Investment Holdings, S.L. #3
- Grupo Empresarial Santander, S.L. #4
- PAGONXT MERCHANT SOLUTIONS, S.L. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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 | 2024-04-30 |
6-K | 2024-04-30 |
6-K | 2024-04-30 |
6-K | 2024-04-30 |
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 |
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.