$6.79 Billion is the total value of Banco Santander, S.A.'s 647 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,762,358,472 | -1.5% | 520,218,168 | 0.0% | 40.70% | -2.0% | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $793,275,684 | +12.3% | 117,175,138 | 0.0% | 11.69% | +11.7% | |
| COTY | Buy | COTY INC | $249,955,777 | +89.9% | 20,726,018 | +34.8% | 3.68% | +89.0% |
| MSFT | Buy | MICROSOFT CORP | $123,740,089 | +20.9% | 429,206 | +0.5% | 1.82% | +20.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $107,802,313 | +8.4% | 335,906 | -10.0% | 1.59% | +7.9% |
| EPC | EDGEWELL PERS CARE CO | $105,771,004 | +10.1% | 2,493,423 | 0.0% | 1.56% | +9.5% | |
| AMZN | Sell | AMAZON COM INC | $90,353,444 | +21.3% | 874,755 | -1.4% | 1.33% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,412,543 | -5.4% | 213,519 | -11.6% | 1.29% | -5.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $82,458,333 | +4.7% | 1,640,309 | +4.7% | 1.22% | +4.2% | |
| AAPL | Buy | APPLE INC | $71,291,548 | +41.6% | 432,332 | +11.5% | 1.05% | +40.8% |
| RACE | Buy | FERRARI N V | $67,267,123 | +85.0% | 269,824 | +48.5% | 0.99% | +84.2% |
| NVDA | Sell | NVIDIA CORPORATION | $60,592,469 | +61.3% | 218,139 | -15.1% | 0.89% | +60.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,924,041 | +16.8% | 519,850 | -0.7% | 0.79% | +16.1% |
| V | Sell | VISA INC | $48,538,832 | -1.6% | 215,288 | -9.3% | 0.72% | -2.1% |
| FB | Sell | META PLATFORMS INCcl a | $47,355,661 | +52.2% | 223,439 | -13.6% | 0.70% | +51.7% |
| CRM | Sell | SALESFORCE INC | $46,590,894 | +46.3% | 233,211 | -2.9% | 0.69% | +45.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,047,560 | +13.2% | 442,765 | -3.4% | 0.68% | +12.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $42,525,687 | -0.5% | 517,596 | -1.7% | 0.63% | -0.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $42,434,797 | -6.4% | 462,152 | -6.7% | 0.62% | -6.9% |
| DNUT | New | KRISPY KREME INC | $40,906,203 | – | 2,630,624 | +100.0% | 0.60% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $37,913,626 | +10.0% | 415,902 | +2.4% | 0.56% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,810,033 | -17.7% | 71,542 | -7.6% | 0.50% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,937,288 | -26.2% | 245,087 | -24.1% | 0.47% | -26.5% |
| CNHI | Buy | CNH INDL N V | $31,154,774 | +39.7% | 2,212,697 | +48.5% | 0.46% | +39.1% |
| MRK | Buy | MERCK & CO INC | $30,918,104 | -2.1% | 290,611 | +2.1% | 0.46% | -2.4% |
| TSLA | Buy | TESLA INC | $30,629,187 | +115.4% | 147,639 | +27.9% | 0.45% | +113.7% |
| CSCO | Buy | CISCO SYS INC | $27,890,698 | +12.6% | 533,538 | +2.6% | 0.41% | +12.0% |
| GLD | Sell | SPDR GOLD TR | $27,835,332 | +3.6% | 151,923 | -4.1% | 0.41% | +3.0% |
| PFE | Buy | PFIZER INC | $27,853,384 | +18.3% | 682,681 | +48.5% | 0.41% | +17.5% |
| ABBV | Sell | ABBVIE INC | $27,641,452 | -2.4% | 173,442 | -1.0% | 0.41% | -2.9% |
| NFLX | Sell | NETFLIX INC | $27,122,598 | +16.3% | 78,507 | -0.7% | 0.40% | +15.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,010,054 | +13.7% | 443,151 | +3.4% | 0.40% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,696,100 | -10.9% | 179,542 | -9.2% | 0.39% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $26,365,892 | -2.8% | 70,109 | -9.2% | 0.39% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,481,435 | -0.1% | 66,122 | -12.8% | 0.38% | -0.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $25,258,889 | -9.2% | 2,699,753 | +2.7% | 0.37% | -9.7% |
| C | Sell | CITIGROUP INC | $25,212,706 | +2.1% | 537,699 | -1.5% | 0.37% | +1.4% |
| HD | Buy | HOME DEPOT INC | $24,883,338 | -3.7% | 84,316 | +3.1% | 0.37% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,921,881 | -12.5% | 73,131 | -8.1% | 0.35% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $23,760,149 | -15.8% | 237,293 | -27.0% | 0.35% | -16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,660,943 | -2.6% | 57,558 | -9.0% | 0.35% | -3.1% |
| BA | Sell | BOEING CO | $23,206,490 | +1.1% | 109,243 | -9.3% | 0.34% | +0.6% |
| NOW | Sell | SERVICENOW INC | $20,586,167 | +18.0% | 44,298 | -1.4% | 0.30% | +17.4% |
| ADSK | Sell | AUTODESK INC | $20,503,552 | +3.9% | 98,499 | -6.7% | 0.30% | +3.4% |
| KO | Buy | COCA COLA CO | $19,939,792 | +0.6% | 321,454 | +3.2% | 0.29% | +0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,300,455 | -6.7% | 254,154 | -12.5% | 0.28% | -7.2% |
| TMUS | Buy | T-MOBILE US INC | $18,777,782 | +5.2% | 129,645 | +1.7% | 0.28% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,731,130 | -28.1% | 120,846 | -18.1% | 0.28% | -28.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $18,426,696 | +17.4% | 156,623 | +14.7% | 0.27% | +16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,309,078 | -3.9% | 139,668 | +3.3% | 0.27% | -4.3% |
| AMGN | Sell | AMGEN INC | $18,282,586 | -8.4% | 75,626 | -0.4% | 0.27% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,224,006 | +7.9% | 110,482 | -3.3% | 0.27% | +7.6% |
| CAT | Buy | CATERPILLAR INC | $17,269,410 | -4.0% | 75,465 | +0.5% | 0.25% | -4.5% |
| INTC | Buy | INTEL CORP | $16,876,701 | +33.7% | 516,581 | +8.2% | 0.25% | +33.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,512,382 | -8.2% | 179,307 | -14.1% | 0.24% | -8.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $16,409,589 | – | 91,982 | +100.0% | 0.24% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,280,509 | +0.8% | 107,278 | -3.7% | 0.24% | +0.4% |
| ORCL | Sell | ORACLE CORP | $16,220,765 | +1.4% | 174,567 | -10.8% | 0.24% | +0.8% |
| URTH | Sell | ISHARES INCmsci world etf | $15,898,276 | -22.8% | 135,109 | -28.3% | 0.23% | -23.3% |
| HON | Sell | HONEYWELL INTL INC | $15,790,908 | -11.0% | 82,623 | -0.3% | 0.23% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,915,521 | +12.2% | 145,973 | -3.3% | 0.22% | +11.7% |
| AVGO | Sell | BROADCOM INC | $14,876,671 | -53.1% | 23,189 | -59.2% | 0.22% | -53.4% |
| LLY | Buy | LILLY ELI & CO | $14,633,126 | +31.3% | 42,610 | +39.9% | 0.22% | +30.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $13,756,551 | +15.6% | 163,710 | +13.1% | 0.20% | +15.3% |
| WMT | Sell | WALMART INC | $13,272,859 | +4.0% | 90,016 | -0.0% | 0.20% | +3.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,975,255 | -11.2% | 240,238 | +66.9% | 0.19% | -11.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,734,289 | +21.9% | 182,649 | +16.5% | 0.19% | +21.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,686,852 | +34.0% | 314,031 | +29.2% | 0.19% | +33.6% |
| SHV | Sell | ISHARES TRshort treas bd | $12,559,320 | -52.9% | 113,659 | -53.2% | 0.18% | -53.2% |
| XOM | Buy | EXXON MOBIL CORP | $12,268,869 | +8.2% | 111,881 | +8.8% | 0.18% | +7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,061,013 | -26.2% | 48,937 | -25.7% | 0.18% | -26.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,710,766 | +25.4% | 136,824 | +12.1% | 0.17% | +25.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,373,225 | -9.2% | 66,351 | -0.6% | 0.17% | -9.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,278,751 | +14.2% | 192,175 | +5.9% | 0.17% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $11,223,213 | +9.2% | 87,970 | -5.9% | 0.16% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $10,935,547 | -47.0% | 39,110 | -50.1% | 0.16% | -47.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,784,699 | +5.2% | 4,066 | -20.0% | 0.16% | +4.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,743,566 | +7.4% | 334,170 | +14.3% | 0.16% | +6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,337,011 | +4.7% | 91,559 | +1.2% | 0.15% | +4.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,339,964 | +2048.8% | 76,496 | +2074.4% | 0.15% | +2071.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,663,320 | +2.4% | 244,889 | -1.7% | 0.14% | +1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,532,194 | +4.1% | 11,601 | -8.6% | 0.14% | +2.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $9,427,167 | -17.4% | 186,087 | -20.0% | 0.14% | -17.8% |
| CME | Sell | CME GROUP INC | $9,338,132 | +13.1% | 48,758 | -0.7% | 0.14% | +13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,280,387 | -13.9% | 29,455 | -21.1% | 0.14% | -14.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,135,963 | -38.3% | 191,049 | -39.7% | 0.14% | -38.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,097,288 | -7.0% | 92,820 | -38.5% | 0.13% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,936,883 | +1.4% | 69,032 | +6.4% | 0.13% | +1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,901,019 | +24.0% | 55,932 | +5.4% | 0.13% | +23.6% |
| SBUX | Sell | STARBUCKS CORP | $8,647,059 | -7.9% | 83,041 | -12.3% | 0.13% | -8.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,535,355 | -8.2% | 330,956 | -10.6% | 0.13% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,521,032 | -46.3% | 52,225 | -41.0% | 0.13% | -46.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,559,095 | +15.3% | 14,850 | +10.2% | 0.13% | +14.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,077,833 | -4.0% | 33,875 | -0.2% | 0.12% | -4.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,997,184 | +33.7% | 178,111 | +15.2% | 0.12% | +32.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,747,228 | -39.1% | 84,209 | -39.9% | 0.11% | -39.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,503,412 | -48.9% | 219,848 | -50.6% | 0.11% | -48.8% |
| FTNT | Sell | FORTINET INC | $7,425,708 | -17.9% | 111,732 | -39.6% | 0.11% | -18.7% |
| MS | Sell | MORGAN STANLEY | $7,396,273 | -18.4% | 84,240 | -21.0% | 0.11% | -18.7% |
| BAC | Buy | BANK AMERICA CORP | $7,372,708 | +3.7% | 257,787 | +20.0% | 0.11% | +3.8% |
| ARMK | Sell | ARAMARK | $7,268,295 | -17.2% | 203,025 | -4.3% | 0.11% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,177,346 | -1.8% | 19,750 | -6.0% | 0.11% | -1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,093,270 | +27.8% | 85,740 | +15.2% | 0.10% | +28.0% |
| IQV | Sell | IQVIA HLDGS INC | $7,073,523 | -3.1% | 35,565 | -0.2% | 0.10% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,807,453 | -17.0% | 22,047 | -17.0% | 0.10% | -17.4% |
| ILMN | Sell | ILLUMINA INC | $6,639,303 | +9.5% | 28,550 | -4.8% | 0.10% | +8.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,422,005 | -32.2% | 25,138 | -29.6% | 0.10% | -32.1% |
| PKI | Buy | PERKINELMER INC | $6,446,053 | +37.6% | 48,372 | +44.8% | 0.10% | +37.7% |
| BLK | Sell | BLACKROCK INC | $6,378,052 | -8.0% | 9,532 | -2.6% | 0.09% | -8.7% |
| Buy | SHELL PLCspon ads | $6,181,580 | +152.5% | 107,431 | +149.9% | 0.09% | +152.8% | |
| AMAT | Sell | APPLIED MATLS INC | $6,153,906 | +5.8% | 50,101 | -16.2% | 0.09% | +5.8% |
| MASI | Sell | MASIMO CORP | $6,113,626 | +23.3% | 33,129 | -1.1% | 0.09% | +23.3% |
| ABT | Sell | ABBOTT LABS | $6,028,413 | -26.1% | 59,534 | -19.9% | 0.09% | -26.4% |
| FDS | Sell | FACTSET RESH SYS INC | $6,014,654 | -8.2% | 14,490 | -11.3% | 0.09% | -8.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,922,003 | -10.0% | 124,151 | -13.5% | 0.09% | -10.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,894,894 | +25.2% | 122,964 | -9.4% | 0.09% | +24.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,921,152 | -9.0% | 53,770 | -14.1% | 0.09% | -9.4% |
| MMM | Sell | 3M CO | $5,808,168 | -13.8% | 55,258 | -1.7% | 0.09% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,842,818 | -9.9% | 16,947 | -12.4% | 0.09% | -10.4% |
| VALE | Buy | VALE S Asponsored ads | $5,542,078 | +4.7% | 351,209 | +12.5% | 0.08% | +5.1% |
| RMD | Buy | RESMED INC | $5,447,157 | +5.3% | 24,874 | +0.1% | 0.08% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $5,261,520 | -16.4% | 70,805 | +4.9% | 0.08% | -16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,228,292 | -5.6% | 21,121 | -3.1% | 0.08% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,128,692 | -23.8% | 10,322 | -29.9% | 0.08% | -24.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,163,785 | -51.9% | 138,143 | -46.9% | 0.08% | -52.2% |
| CSGP | Buy | COSTAR GROUP INC | $5,145,781 | +6.6% | 74,739 | +19.6% | 0.08% | +7.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,100,553 | +12.0% | 42,754 | -2.2% | 0.08% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,922,115 | +14.0% | 50,613 | +18.7% | 0.07% | +14.1% |
| YUM | Sell | YUM BRANDS INC | $4,981,133 | -9.5% | 37,713 | -12.2% | 0.07% | -9.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,895,451 | +8.2% | 13,804 | -1.6% | 0.07% | +7.5% |
| SQ | Sell | BLOCK INCcl a | $4,794,585 | +7.2% | 69,841 | -1.9% | 0.07% | +7.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,772,908 | -12.3% | 51,902 | 0.0% | 0.07% | -13.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,724,872 | +22.7% | 57,043 | +29.6% | 0.07% | +22.8% |
| PXD | New | PIONEER NAT RES CO | $4,649,727 | – | 22,766 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $4,678,097 | +4.9% | 243,018 | +0.3% | 0.07% | +4.5% |
| SEIC | Sell | SEI INVTS CO | $4,709,892 | -13.2% | 81,840 | -12.0% | 0.07% | -13.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,479,488 | -5.6% | 66,001 | -9.9% | 0.07% | -5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,499,624 | -13.6% | 32,580 | -12.1% | 0.07% | -14.3% |
| DOW | Buy | DOW INC | $4,506,916 | +30.3% | 82,213 | +19.8% | 0.07% | +29.4% |
| NKE | Sell | NIKE INCcl b | $4,423,379 | -49.2% | 36,068 | -51.5% | 0.06% | -49.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,392,683 | -6.4% | 160,434 | -4.4% | 0.06% | -5.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,351,517 | -59.4% | 157,778 | -59.5% | 0.06% | -59.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,158,459 | -0.9% | 39,874 | -2.5% | 0.06% | -1.6% |
| DE | Sell | DEERE & CO | $3,993,788 | -10.8% | 9,673 | -7.4% | 0.06% | -10.6% |
| WDAY | Sell | WORKDAY INCcl a | $3,951,110 | +7.2% | 19,130 | -13.1% | 0.06% | +5.5% |
| USMV | ISHARES TRmsci usa min vol | $3,745,819 | +0.9% | 51,496 | 0.0% | 0.06% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $3,706,869 | +114.0% | 294,196 | +97.6% | 0.06% | +111.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,606,517 | -23.8% | 35,942 | -27.1% | 0.05% | -24.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,580,900 | +1653.1% | 51,665 | +1719.8% | 0.05% | +1666.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,311,809 | +6.1% | 24,128 | -18.6% | 0.05% | +6.5% |
| SCI | Sell | SERVICE CORP INTL | $3,350,618 | -5.6% | 48,715 | -5.1% | 0.05% | -7.5% |
| GM | Sell | GENERAL MTRS CO | $3,295,111 | -28.6% | 89,834 | -34.5% | 0.05% | -27.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,027,448 | +31.1% | 20,048 | +8.0% | 0.04% | +32.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,051,949 | +75.8% | 103,002 | +74.3% | 0.04% | +73.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,026,282 | -5.7% | 69,109 | -7.8% | 0.04% | -4.3% |
| ANSS | Sell | ANSYS INC | $3,078,400 | -52.7% | 9,250 | -65.7% | 0.04% | -53.1% |
| JNPR | JUNIPER NETWORKS INC | $3,062,760 | +7.7% | 88,982 | 0.0% | 0.04% | +7.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $3,019,931 | +9.1% | 19,162 | +3.8% | 0.04% | +7.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,966,194 | +13.9% | 49,158 | -5.7% | 0.04% | +12.8% |
| EIX | Buy | EDISON INTL | $2,845,130 | +13.8% | 40,305 | +2.6% | 0.04% | +13.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,816,658 | +1.4% | 40,580 | -1.0% | 0.04% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,681,397 | -2.6% | 42,300 | -16.1% | 0.04% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $2,693,254 | +37.2% | 27,147 | +63.2% | 0.04% | +37.9% |
| FDX | Buy | FEDEX CORP | $2,690,698 | +36.5% | 11,776 | +3.4% | 0.04% | +37.9% |
| BE | Buy | BLOOM ENERGY CORP | $2,497,827 | +197.7% | 125,330 | +185.6% | 0.04% | +208.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,478,375 | -32.1% | 5,390 | -24.3% | 0.04% | -31.5% |
| PANW | PALO ALTO NETWORKS INC | $2,472,981 | +43.1% | 12,381 | 0.0% | 0.04% | +38.5% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,344,193 | -1.3% | 46,521 | -1.4% | 0.04% | 0.0% |
| PEP | New | PEPSICO INC | $2,288,412 | – | 12,553 | +100.0% | 0.03% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,173,753 | +47.2% | 6,274 | 0.0% | 0.03% | +45.5% | |
| MSCI | Sell | MSCI INC | $2,110,031 | -42.8% | 3,770 | -52.5% | 0.03% | -43.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,131,800 | +9.8% | 72,191 | +5.2% | 0.03% | +6.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,083,436 | +91.2% | 38,950 | +27.2% | 0.03% | +93.8% |
| NVR | Sell | NVR INC | $2,061,710 | -8.8% | 370 | -24.5% | 0.03% | -9.1% |
| VZ | VERIZON COMMUNICATIONS INC | $2,048,103 | -1.3% | 52,664 | 0.0% | 0.03% | -3.2% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,945,349 | +80.7% | 21,460 | +52.1% | 0.03% | +81.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,972,447 | -72.1% | 22,861 | -72.6% | 0.03% | -72.4% |
| AA | ALCOA CORP | $1,916,349 | -6.4% | 45,027 | 0.0% | 0.03% | -6.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,893,782 | -1.7% | 24,843 | -3.1% | 0.03% | -3.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,744,412 | +18.2% | 17,599 | +14.2% | 0.03% | +18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,755,805 | -9.7% | 22,779 | -2.1% | 0.03% | -10.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,757,394 | +14.0% | 11,752 | -1.6% | 0.03% | +13.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,795,198 | -6.5% | 1,362 | -40.0% | 0.03% | -7.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,788,563 | – | 18,496 | +100.0% | 0.03% | – |
| MKSI | Sell | MKS INSTRS INC | $1,713,911 | -45.9% | 19,340 | -48.3% | 0.02% | -46.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,679,216 | +24.6% | 640,922 | +37.0% | 0.02% | +25.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,697,608 | +1.5% | 22,470 | -1.0% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,681,403 | -0.7% | 21,982 | -2.3% | 0.02% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,633,590 | – | 8,421 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,557,199 | +4.7% | 49,123 | -18.3% | 0.02% | +4.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,516,031 | +17.9% | 26,152 | -2.4% | 0.02% | +15.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,510,415 | -13.2% | 14,928 | -15.7% | 0.02% | -15.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,467,411 | -55.6% | 3,300 | -65.3% | 0.02% | -55.1% |
| INFN | Sell | INFINERA CORP | $1,523,001 | -9.3% | 196,263 | -21.2% | 0.02% | -12.0% |
| MKL | Sell | MARKEL CORP | $1,475,409 | -22.8% | 1,155 | -20.3% | 0.02% | -21.4% |
| DHI | D R HORTON INC | $1,406,052 | +9.6% | 14,393 | 0.0% | 0.02% | +10.5% | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,415,656 | +3.2% | 38,658 | -5.9% | 0.02% | +5.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,393,660 | -41.9% | 13,102 | -45.6% | 0.02% | -41.7% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,411,775 | +53.0% | 267,889 | -18.4% | 0.02% | +50.0% |
| HALEON PLCspon ads | $1,427,756 | +1.8% | 175,400 | 0.0% | 0.02% | 0.0% | ||
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,385,935 | +36.3% | 86,947 | +40.4% | 0.02% | +33.3% |
| AZO | Buy | AUTOZONE INC | $1,376,564 | +1.5% | 560 | +1.8% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,348,103 | +3.7% | 25,960 | +0.5% | 0.02% | +5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,362,713 | +2.0% | 8,182 | +1.4% | 0.02% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,333,599 | -14.8% | 17,499 | -7.2% | 0.02% | -13.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,315,600 | +1.0% | 10,120 | -1.9% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,271,855 | +2.3% | 4,450 | -4.5% | 0.02% | +5.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,259,871 | -43.9% | 16,175 | -40.4% | 0.02% | -42.4% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,234,240 | – | 154,280 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,185,261 | +89.6% | 23,691 | +75.4% | 0.02% | +88.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,174,745 | – | 17,050 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $1,141,378 | +15.4% | 7,389 | -1.5% | 0.02% | +13.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,114,982 | +34.1% | 24,597 | +18.8% | 0.02% | +33.3% |
| EMR | Sell | EMERSON ELEC CO | $1,072,345 | -58.4% | 12,306 | -54.1% | 0.02% | -57.9% |
| UBS | Sell | UBS GROUP AG | $1,060,486 | -10.9% | 54,976 | -20.6% | 0.02% | -11.1% |
| IEV | Sell | ISHARES TReurope etf | $1,102,441 | -41.5% | 22,040 | -47.0% | 0.02% | -42.9% |
| MRNA | Sell | MODERNA INC | $1,119,752 | -37.1% | 7,291 | -26.5% | 0.02% | -38.5% |
| MSI | MOTOROLA SOLUTIONS INC | $1,081,571 | +11.0% | 3,780 | 0.0% | 0.02% | +14.3% | |
| EWL | Buy | ISHARES INCmsci switzerland | $1,094,070 | +32.9% | 24,141 | +23.0% | 0.02% | +33.3% |
| WM | New | WASTE MGMT INC DEL | $1,100,908 | – | 6,747 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,073,178 | +176.9% | 4,070 | +152.0% | 0.02% | +166.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,100,035 | -9.6% | 29,017 | -16.6% | 0.02% | -11.1% |
| TXN | TEXAS INSTRS INC | $1,018,777 | +12.6% | 5,477 | 0.0% | 0.02% | +15.4% | |
| FTV | Sell | FORTIVE CORP | $1,005,985 | +0.2% | 14,757 | -5.5% | 0.02% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,005,543 | +2.4% | 6,953 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT | $995,985 | +14.5% | 2,234 | 0.0% | 0.02% | +15.4% | |
| ACM | Buy | AECOM | $1,026,343 | +156.0% | 12,172 | +157.8% | 0.02% | +150.0% |
| CMI | Sell | CUMMINS INC | $958,148 | -3.6% | 4,011 | -2.3% | 0.01% | -6.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $950,527 | -32.3% | 29,256 | -33.7% | 0.01% | -33.3% |
| GPS | Buy | GAP INC | $967,454 | -1.4% | 96,360 | +10.8% | 0.01% | -6.7% |
| LEN | Sell | LENNAR CORPcl a | $922,550 | +13.4% | 8,777 | -2.4% | 0.01% | +16.7% |
| WAB | New | WABTEC | $957,847 | – | 9,478 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $931,315 | -3.5% | 11,260 | -4.1% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $884,205 | -20.2% | 9,222 | -28.4% | 0.01% | -18.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $855,344 | -4.9% | 12,753 | -8.8% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $885,233 | -7.0% | 23,682 | -8.1% | 0.01% | -7.1% |
| KMI | New | KINDER MORGAN INC DEL | $830,535 | – | 47,432 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $834,686 | -9.6% | 14,322 | -29.3% | 0.01% | -14.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $820,583 | – | 7,827 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $845,033 | -0.4% | 9,104 | -3.4% | 0.01% | -7.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $797,777 | -34.6% | 27,080 | -33.4% | 0.01% | -33.3% |
| LRN | Buy | STRIDE INC | $749,440 | +115.1% | 19,094 | +71.5% | 0.01% | +120.0% |
| Sell | GENERAL ELECTRIC CO | $758,204 | -11.5% | 7,931 | -39.5% | 0.01% | -15.4% | |
| EWC | Sell | ISHARES INCmsci cda etf | $744,133 | -5.8% | 21,771 | -9.8% | 0.01% | -8.3% |
| SNY | Buy | SANOFIsponsored adr | $754,098 | +241.5% | 13,857 | +203.9% | 0.01% | +266.7% |
| VICI | Sell | VICI PPTYS INC | $735,287 | -21.7% | 22,541 | -22.3% | 0.01% | -21.4% |
| MDB | Sell | MONGODB INCcl a | $729,199 | -42.5% | 3,128 | -51.4% | 0.01% | -42.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $753,276 | +204.0% | 8,098 | +143.4% | 0.01% | +175.0% |
| PINS | PINTEREST INCcl a | $778,613 | +12.3% | 28,552 | 0.0% | 0.01% | +10.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $740,976 | +12.9% | 5,260 | +1.3% | 0.01% | +10.0% |
| NEM | Buy | NEWMONT CORP | $730,594 | +15.2% | 14,904 | +11.0% | 0.01% | +22.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $768,468 | -4.4% | 9,308 | -16.2% | 0.01% | -8.3% |
| NTES | New | NETEASE INCsponsored ads | $669,756 | – | 7,573 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $686,876 | +99.8% | 10,258 | +112.6% | 0.01% | +100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $708,519 | -15.0% | 6,464 | -18.3% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $712,082 | -35.0% | 9,780 | -31.3% | 0.01% | -37.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $653,669 | +32.9% | 16,204 | +2.9% | 0.01% | +42.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $657,734 | -61.5% | 6,840 | -62.8% | 0.01% | -60.0% |
| CVE | New | CENOVUS ENERGY INC | $688,324 | – | 29,191 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $686,299 | -60.7% | 11,845 | -50.9% | 0.01% | -61.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $669,812 | -66.7% | 8,913 | -65.1% | 0.01% | -66.7% |
| IGSB | ISHARES TR | $693,106 | +1.4% | 13,714 | 0.0% | 0.01% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $654,900 | +42.7% | 23,600 | +17.8% | 0.01% | +42.9% |
| DBJP | DBX ETF TRxtrack msci japn | $701,260 | +10.7% | 13,180 | 0.0% | 0.01% | +11.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $648,604 | +14.1% | 880 | -2.5% | 0.01% | +25.0% |
| EQH | New | EQUITABLE HLDGS INC | $702,313 | – | 27,661 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $701,945 | -33.5% | 14,509 | -41.3% | 0.01% | -37.5% |
| TRMB | Sell | TRIMBLE INC | $610,378 | -26.8% | 11,644 | -29.4% | 0.01% | -25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $610,746 | +179.9% | 8,903 | +190.5% | 0.01% | +200.0% |
| LOW | Buy | LOWES COS INC | $615,108 | +196.6% | 3,076 | +195.5% | 0.01% | +200.0% |
| IR | New | INGERSOLL RAND INC | $611,588 | – | 10,512 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $616,916 | +76.4% | 5,310 | +71.9% | 0.01% | +80.0% |
| WHR | WHIRLPOOL CORP | $643,730 | -6.7% | 4,876 | 0.0% | 0.01% | -10.0% | |
| SUI | Buy | SUN CMNTYS INC | $590,287 | +61.2% | 4,190 | +63.7% | 0.01% | +80.0% |
| WELL | Buy | WELLTOWER INC | $600,475 | +81.8% | 8,376 | +66.2% | 0.01% | +80.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $639,662 | +77.0% | 54,393 | +44.8% | 0.01% | +80.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $577,884 | +63.5% | 2,571 | +72.7% | 0.01% | +80.0% |
| MOS | New | MOSAIC CO NEW | $520,187 | – | 11,338 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $532,290 | -0.3% | 16,500 | -5.2% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $509,245 | +56.7% | 26,075 | +69.9% | 0.01% | +60.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $573,553 | -67.8% | 12,723 | -71.8% | 0.01% | -69.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $512,844 | -74.2% | 49,170 | -73.7% | 0.01% | -72.4% |
| HRL | New | HORMEL FOODS CORP | $519,357 | – | 13,023 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $534,492 | – | 2,595 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $532,848 | +7.6% | 739 | -2.2% | 0.01% | +14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $542,595 | +9.4% | 7,116 | -13.4% | 0.01% | +14.3% |
| ET | Sell | ENERGY TRANSFER L P | $576,027 | -37.2% | 46,193 | -40.2% | 0.01% | -42.9% |
| EBAY | Sell | EBAY INC. | $537,321 | -55.1% | 12,110 | -58.1% | 0.01% | -55.6% |
| EQT | Buy | EQT CORP | $552,905 | +21.2% | 17,327 | +28.5% | 0.01% | +14.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $520,065 | – | 11,103 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $533,483 | – | 14,162 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $543,132 | +53.9% | 12,529 | +59.9% | 0.01% | +60.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $559,395 | – | 7,750 | +100.0% | 0.01% | – | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $451,805 | -1.3% | 9,264 | -7.9% | 0.01% | 0.0% |
| HES | New | HESS CORP | $490,320 | – | 3,705 | +100.0% | 0.01% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $461,931 | +1.7% | 17,953 | -4.9% | 0.01% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $452,988 | – | 10,321 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $448,428 | +6.7% | 6,679 | +2.8% | 0.01% | +16.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $461,958 | -21.4% | 8,659 | -24.1% | 0.01% | -22.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,163 | -0.0% | 8,606 | -6.2% | 0.01% | 0.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $463,155 | +2.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $374,440 | -59.9% | 2,238 | -58.5% | 0.01% | -57.1% |
| MCK | New | MCKESSON CORP | $384,178 | – | 1,079 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $393,071 | -58.1% | 3,735 | -60.4% | 0.01% | -57.1% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $381,375 | +13.6% | 18,750 | +4.7% | 0.01% | +20.0% |
| CEMB | ISHARES INCjp mrg em crp bd | $418,612 | +1.9% | 9,610 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $438,166 | -73.3% | 14,674 | -70.6% | 0.01% | -75.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $411,554 | +14.6% | 9,627 | +3.7% | 0.01% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $387,984 | +3.3% | 457 | +2.7% | 0.01% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $416,701 | -72.6% | 8,944 | -74.5% | 0.01% | -73.9% |
| WRK | Buy | WESTROCK CO | $405,586 | +12.9% | 13,311 | +30.2% | 0.01% | +20.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $415,550 | +13.8% | 5,980 | -0.2% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $393,785 | -55.1% | 6,705 | -56.4% | 0.01% | -53.8% |
| EA | Sell | ELECTRONIC ARTS INC | $431,332 | -71.3% | 3,581 | -70.9% | 0.01% | -72.7% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $378,061 | -10.0% | 11,360 | -21.8% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $376,563 | +5.5% | 1,053 | 0.0% | 0.01% | +20.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $431,772 | -31.8% | 14,078 | -21.3% | 0.01% | -33.3% |
| BRFS | Buy | BRF SAsponsored adr | $426,138 | -16.7% | 332,920 | +2.8% | 0.01% | -25.0% |
| PCG | New | PG&E CORP | $392,397 | – | 24,267 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $432,044 | – | 5,119 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $399,503 | -48.2% | 834 | -54.5% | 0.01% | -45.5% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $314,678 | -14.5% | 3,630 | -19.2% | 0.01% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $366,546 | – | 1,811 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $349,500 | +20.3% | 11,908 | +10.2% | 0.01% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $366,677 | -5.0% | 3,410 | -3.9% | 0.01% | -16.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $340,942 | -21.4% | 4,090 | -20.0% | 0.01% | -16.7% |
| IYC | Sell | ISHARES TRus consum discre | $313,747 | -0.8% | 4,850 | -12.6% | 0.01% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $312,434 | -9.9% | 5,291 | -5.3% | 0.01% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $318,026 | -25.2% | 15,275 | -30.9% | 0.01% | -16.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $342,930 | -13.9% | 5,250 | -20.1% | 0.01% | -16.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $372,376 | -28.1% | 13,098 | -9.5% | 0.01% | -37.5% |
| IBB | New | ISHARES TRishares biotech | $352,607 | – | 2,730 | +100.0% | 0.01% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $254,645 | -48.2% | 9,548 | -50.0% | 0.00% | -42.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $286,332 | -29.2% | 4,280 | -39.0% | 0.00% | -33.3% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $261,662 | -49.6% | 12,960 | -49.7% | 0.00% | -50.0% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $285,208 | -13.9% | 23,150 | -11.6% | 0.00% | -20.0% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $301,665 | -28.2% | 10,140 | -37.0% | 0.00% | -33.3% |
| BIDU | BAIDU INCspon adr rep a | $288,559 | +31.9% | 1,912 | 0.0% | 0.00% | +33.3% | |
| EWA | Buy | ISHARES INCmsci aust etf | $299,000 | +18.2% | 13,034 | +14.6% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $266,353 | +1.9% | 1,205 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $300,177 | -22.9% | 2,413 | -47.0% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $257,545 | +46.2% | 52,884 | +41.4% | 0.00% | +33.3% |
| SNOW | SNOWFLAKE INCcl a | $264,607 | +7.5% | 1,715 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $204,355 | – | 2,463 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $179,138 | – | 10,870 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $210,660 | – | 2,613 | +100.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $217,269 | -50.3% | 2,554 | -50.0% | 0.00% | -50.0% |
| HL | HECLA MNG CO | $102,305 | +13.8% | 16,162 | 0.0% | 0.00% | +100.0% | |
| Buy | SATELLOGIC INC | $113,370 | -15.6% | 52,730 | +22.9% | 0.00% | 0.0% | |
| SUZ | New | SUZANO S Aspon ads | $143,265 | – | 17,450 | +100.0% | 0.00% | – |
| CERS | CERUS CORP | $78,675 | -18.6% | 26,490 | 0.0% | 0.00% | 0.0% | |
| DIBS | 1STDIBS COM INC | $45,671 | -21.8% | 11,504 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $55,779 | +39.1% | 23,049 | 0.0% | 0.00% | 0.0% | |
| GSM | FERROGLOBE PLC | $73,403 | +28.3% | 14,859 | 0.0% | 0.00% | 0.0% | |
| NU HLDGS LTD | $87,279 | +17.0% | 18,336 | 0.0% | 0.00% | 0.0% | ||
| REAL | THE REALREAL INC | $20,717 | +0.8% | 16,442 | 0.0% | 0.00% | – | |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,018 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,560 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -10,991 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,440 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,325 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,526 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,983 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -7,958 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -11,027 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,068 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,857 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,654 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -81,519 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,723 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,118 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,759 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,218 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,188 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,438 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,806 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,136 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -20,642 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,606 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -10,663 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8,694 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,120 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,763 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -65,258 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,602 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -50,242 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,490 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -116,710 | -100.0% | -0.13% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -156,866,093 | -100.0% | -3.95% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.