$7.05 Billion is the total value of Banco Santander, S.A.'s 763 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,668,719,202 | -19.3% | 520,218,168 | 0.0% | 37.83% | -12.8% | |
| COTY | COTY INC | $287,851,900 | -10.7% | 26,239,918 | 0.0% | 4.08% | -3.5% | |
| MSFT | Buy | MICROSOFT CORP | $214,518,025 | +9.4% | 679,392 | +18.0% | 3.04% | +18.2% |
| AAPL | Buy | APPLE INC | $160,324,469 | +10.0% | 936,420 | +24.6% | 2.27% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $144,958,114 | +9.0% | 1,140,325 | +11.8% | 2.06% | +17.8% |
| RACE | Buy | FERRARI N V | $133,840,203 | +53.5% | 452,217 | +68.7% | 1.90% | +65.8% |
| NVDA | Buy | NVIDIA CORPORATION | $103,647,678 | +19.5% | 238,276 | +16.2% | 1.47% | +29.1% |
| EPC | EDGEWELL PERS CARE CO | $92,156,914 | -10.5% | 2,493,423 | 0.0% | 1.31% | -3.3% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $91,541,610 | -10.6% | 621,000 | -7.9% | 1.30% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $89,649,046 | +15.1% | 685,076 | +5.3% | 1.27% | +24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,744,973 | -5.3% | 205,261 | -1.8% | 1.24% | +2.3% |
| DNUT | Buy | KRISPY KREME INC | $85,983,755 | -14.1% | 6,895,249 | +1.4% | 1.22% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,833,231 | +22.5% | 559,979 | +12.4% | 1.05% | +32.4% |
| FB | Buy | META PLATFORMS INCcl a | $71,492,309 | +15.8% | 238,141 | +10.7% | 1.01% | +25.1% |
| TSLA | Buy | TESLA INC | $50,152,345 | +3.0% | 200,433 | +7.7% | 0.71% | +11.3% |
| V | Sell | VISA INC | $49,598,667 | -22.5% | 215,637 | -19.9% | 0.70% | -16.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $47,560,653 | -45.0% | 945,164 | -45.0% | 0.67% | -40.6% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $46,895,596 | +3.9% | 510,734 | +3.9% | 0.66% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,545,447 | -7.5% | 80,417 | -11.8% | 0.58% | 0.0% |
| ABBV | Buy | ABBVIE INC | $39,787,095 | +15.8% | 266,920 | +4.7% | 0.56% | +25.1% |
| CRM | Sell | SALESFORCE INC | $39,720,750 | -18.2% | 195,881 | -14.8% | 0.56% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,310,596 | -8.5% | 86,884 | -5.1% | 0.53% | -1.1% |
| ADBE | Buy | ADOBE INC | $36,611,331 | +30.7% | 71,801 | +25.4% | 0.52% | +41.4% |
| C | Buy | CITIGROUP INC | $35,689,859 | -10.5% | 867,733 | +0.1% | 0.51% | -3.3% |
| LLY | Buy | ELI LILLY & CO | $34,998,317 | +47.8% | 65,158 | +29.0% | 0.50% | +59.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $34,851,501 | +16.0% | 3,151,795 | +10.4% | 0.49% | +25.4% |
| AMGN | Buy | AMGEN INC | $34,825,115 | +29.5% | 129,577 | +7.0% | 0.49% | +39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,334,500 | +4.7% | 236,757 | +5.0% | 0.49% | +13.3% |
| VOO | Sell | VANGUARD INDEX FDS | $34,380,100 | -15.5% | 87,548 | -12.4% | 0.49% | -8.8% |
| KO | Buy | COCA COLA CO | $31,574,679 | +17.3% | 564,035 | +26.2% | 0.45% | +26.9% |
| MRK | Sell | MERCK & CO INC | $30,747,253 | -11.3% | 298,662 | -0.6% | 0.44% | -4.2% |
| PFE | Buy | PFIZER INC | $30,611,332 | +6.1% | 922,862 | +17.4% | 0.43% | +14.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,247,128 | +55.6% | 76,399 | +54.6% | 0.43% | +68.2% |
| WMT | Buy | WALMART INC | $28,985,074 | +20.4% | 181,236 | +18.3% | 0.41% | +30.1% |
| SHV | Sell | ISHARES TRshort treas bd | $28,434,315 | -34.3% | 257,394 | -34.3% | 0.40% | -29.0% |
| NFLX | Sell | NETFLIX INC | $27,793,626 | -14.8% | 73,606 | -0.6% | 0.39% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $27,192,435 | -3.0% | 147,193 | +9.0% | 0.38% | +4.6% |
| CNHI | Sell | CNH INDL N V | $26,826,079 | -15.4% | 2,196,869 | -0.3% | 0.38% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $26,466,424 | -16.0% | 492,307 | -19.2% | 0.38% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC | $25,532,672 | +23.9% | 184,418 | +29.4% | 0.36% | +34.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,960,294 | +175.5% | 527,925 | +176.3% | 0.35% | +197.5% |
| BAC | Buy | BANK AMERICA CORP | $24,646,846 | +21.9% | 900,177 | +27.7% | 0.35% | +31.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,228,805 | -29.9% | 166,110 | -27.1% | 0.34% | -24.3% |
| DIS | Buy | DISNEY WALT CO | $22,826,112 | -1.2% | 281,630 | +8.8% | 0.32% | +6.9% |
| HD | Sell | HOME DEPOT INC | $22,206,041 | -11.9% | 73,491 | -9.4% | 0.32% | -4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,864,751 | +198.5% | 154,314 | +215.3% | 0.31% | +222.9% |
| PEP | Buy | PEPSICO INC | $21,401,459 | +40.6% | 126,307 | +53.7% | 0.30% | +51.5% |
| INTC | Sell | INTEL CORP | $20,912,110 | -34.2% | 588,245 | -38.1% | 0.30% | -29.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $20,642,082 | -27.1% | 182,415 | -25.8% | 0.29% | -21.2% |
| NOW | Sell | SERVICENOW INC | $20,484,207 | -14.5% | 36,647 | -14.1% | 0.29% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $20,241,795 | +8.1% | 182,260 | +15.9% | 0.29% | +16.7% |
| AVGO | Buy | BROADCOM INC | $19,884,916 | +2.9% | 23,941 | +7.4% | 0.28% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,715,768 | -14.3% | 60,932 | -14.6% | 0.28% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,523,553 | -10.8% | 336,381 | -1.7% | 0.28% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,290,883 | -8.2% | 123,858 | -2.5% | 0.27% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $19,223,186 | +30.1% | 114,003 | +21.4% | 0.27% | +40.7% |
| CAT | Sell | CATERPILLAR INC | $19,140,576 | -0.7% | 70,112 | -10.5% | 0.27% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $19,072,519 | +45.8% | 578,481 | +70.5% | 0.27% | +57.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,760,668 | -44.8% | 231,699 | -44.7% | 0.27% | -40.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,533,652 | +134.5% | 42,565 | +139.3% | 0.26% | +152.9% |
| TMUS | Buy | T-MOBILE US INC | $18,462,512 | +3.4% | 131,828 | +2.6% | 0.26% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,220,761 | -0.7% | 129,870 | -5.3% | 0.26% | +7.1% |
| ABT | Buy | ABBOTT LABS | $17,937,976 | -0.1% | 185,214 | +12.5% | 0.25% | +8.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,746,450 | -26.6% | 306,343 | -21.9% | 0.25% | -20.5% |
| ORCL | Buy | ORACLE CORP | $17,157,133 | -0.6% | 161,982 | +11.8% | 0.24% | +7.5% |
| ADSK | Sell | AUTODESK INC | $17,073,593 | -4.3% | 82,517 | -5.4% | 0.24% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,411,703 | +2453.1% | 64,347 | +2557.9% | 0.23% | +2812.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,462,572 | +2.5% | 107,011 | +7.4% | 0.23% | +10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,356,115 | -35.0% | 279,783 | -25.8% | 0.23% | -29.7% |
| TJX | Buy | TJX COS INC NEW | $16,226,199 | +94.0% | 182,563 | +85.0% | 0.23% | +109.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,040,238 | +67.7% | 45,790 | +63.3% | 0.23% | +81.6% |
| BA | Sell | BOEING CO | $16,045,917 | -23.9% | 83,712 | -16.2% | 0.23% | -18.1% |
| VALE | Buy | VALE S Asponsored ads | $15,908,588 | +11.3% | 1,187,208 | +11.5% | 0.23% | +20.9% |
| SYK | Buy | STRYKER CORPORATION | $15,333,726 | +44.9% | 56,112 | +61.8% | 0.22% | +56.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $15,163,686 | +27.3% | 410,940 | +34.0% | 0.22% | +37.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,680,845 | +6.3% | 142,782 | +17.8% | 0.21% | +14.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,144,343 | +1.4% | 203,809 | +6.6% | 0.20% | +9.8% |
| MCO | Buy | MOODYS CORP | $13,926,656 | +284.9% | 44,048 | +323.3% | 0.20% | +319.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,562,682 | +16.7% | 408,884 | +18.6% | 0.19% | +26.3% |
| GWW | Buy | GRAINGER W W INC | $13,449,370 | +39.1% | 19,440 | +58.5% | 0.19% | +50.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $13,439,243 | -5.4% | 222,910 | -2.9% | 0.19% | +2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,336,402 | +43.0% | 110,355 | +63.3% | 0.19% | +54.9% |
| MET | Buy | METLIFE INC | $13,318,676 | +28.9% | 211,710 | +15.8% | 0.19% | +39.0% |
| TRGP | Buy | TARGA RES CORP | $13,020,182 | +206.2% | 151,892 | +171.8% | 0.18% | +230.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,041,503 | +49.8% | 110,916 | +36.6% | 0.18% | +62.3% |
| F | Buy | FORD MTR CO DEL | $12,978,986 | +6.8% | 1,045,007 | +30.1% | 0.18% | +15.7% |
| NDAQ | Buy | NASDAQ INC | $12,953,948 | +47.0% | 266,597 | +50.8% | 0.18% | +58.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,899,129 | +19.6% | 529,956 | +24.7% | 0.18% | +29.8% |
| NKE | Buy | NIKE INCcl b | $12,779,900 | +65.9% | 133,653 | +91.5% | 0.18% | +79.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,652,439 | +24.8% | 157,545 | +38.3% | 0.18% | +34.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $12,480,450 | +50.2% | 63,141 | +51.8% | 0.18% | +62.4% |
| PXD | Buy | PIONEER NAT RES CO | $11,846,616 | +18.7% | 51,608 | +7.1% | 0.17% | +28.2% |
| GLD | Sell | SPDR GOLD TR | $11,851,653 | -36.1% | 69,126 | -33.6% | 0.17% | -30.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,552,035 | +15.3% | 74,587 | -2.3% | 0.16% | +25.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,088,399 | -7.0% | 119,771 | -2.0% | 0.16% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $10,907,431 | +12.2% | 91,047 | -3.0% | 0.16% | +21.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,817,865 | +33.6% | 21,372 | +37.8% | 0.15% | +44.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,781,400 | -5.1% | 66,018 | +0.9% | 0.15% | +2.7% |
| ECL | Buy | ECOLAB INC | $10,740,129 | +33.5% | 63,401 | +47.1% | 0.15% | +43.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,733,513 | +36.0% | 282,833 | +41.8% | 0.15% | +46.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,602,635 | -28.8% | 71,068 | -16.9% | 0.15% | -23.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,351,567 | -13.6% | 195,497 | -6.2% | 0.15% | -6.4% |
| HCA | Buy | HCA HEALTHCARE INC | $10,369,041 | +506.8% | 42,154 | +648.6% | 0.15% | +568.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,201,501 | -18.8% | 260,176 | -15.8% | 0.14% | -12.1% |
| HSY | Buy | HERSHEY CO | $10,079,030 | +14.7% | 50,375 | +43.2% | 0.14% | +24.3% |
| FOXA | Buy | FOX CORP | $9,952,550 | +105.2% | 318,992 | +123.6% | 0.14% | +120.3% |
| DOW | Buy | DOW INC | $9,829,759 | -1.6% | 190,647 | +1.7% | 0.14% | +6.1% |
| CME | CME GROUP INC | $9,762,327 | +8.1% | 48,758 | 0.0% | 0.14% | +16.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,588,327 | -30.5% | 110,541 | -33.2% | 0.14% | -24.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,538,278 | -24.0% | 102,364 | -20.9% | 0.14% | -18.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,427,604 | -7.9% | 89,898 | -1.6% | 0.13% | 0.0% |
| FTNT | Sell | FORTINET INC | $9,026,450 | -32.2% | 153,825 | -12.7% | 0.13% | -26.9% |
| MCD | Sell | MCDONALDS CORP | $8,920,078 | -23.7% | 33,860 | -13.6% | 0.13% | -17.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,793,443 | +2.1% | 96,695 | +81.7% | 0.12% | +10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,711,426 | +268.4% | 96,376 | +230.8% | 0.12% | +296.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,457,581 | -16.0% | 91,562 | -12.8% | 0.12% | -9.1% |
| EIX | Sell | EDISON INTL | $8,340,230 | -10.2% | 131,778 | -1.5% | 0.12% | -3.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,978,757 | – | 105,791 | +100.0% | 0.11% | – |
| INCY | Buy | INCYTE CORP | $7,989,880 | +19.3% | 138,305 | +28.6% | 0.11% | +28.4% |
| MS | Buy | MORGAN STANLEY | $7,921,500 | +17.0% | 96,994 | +22.3% | 0.11% | +25.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,876,701 | +4.7% | 147,642 | +7.9% | 0.11% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,841,663 | +17.1% | 176,853 | +9.7% | 0.11% | +26.1% |
| AME | Buy | AMETEK INC | $7,819,311 | +74.6% | 52,919 | +91.2% | 0.11% | +88.1% |
| CVS | Sell | CVS HEALTH CORP | $7,819,001 | -45.5% | 111,988 | -46.0% | 0.11% | -41.0% |
| CTAS | Sell | CINTAS CORP | $7,844,311 | -17.6% | 16,308 | -14.9% | 0.11% | -11.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,843,276 | -6.8% | 22,555 | -5.7% | 0.11% | +0.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,740,653 | -19.5% | 53,550 | +9.4% | 0.11% | -12.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,473,300 | +9.1% | 9,081 | -4.7% | 0.11% | +17.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,357,004 | +105.9% | 106,778 | +61.7% | 0.10% | +121.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,106,328 | -0.2% | 169,158 | +9.2% | 0.10% | +8.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,106,534 | -28.2% | 211,693 | -26.4% | 0.10% | -22.3% |
| SNA | Buy | SNAP ON INC | $6,988,899 | +32.6% | 27,401 | +49.8% | 0.10% | +43.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,925,314 | -7.7% | 71,849 | -3.3% | 0.10% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $6,845,463 | +58.0% | 56,856 | +70.2% | 0.10% | +70.2% |
| Sell | SHELL PLCspon ads | $6,857,629 | -3.5% | 106,518 | -9.5% | 0.10% | +4.3% | |
| VLO | Buy | VALERO ENERGY CORP | $6,723,431 | +708.2% | 47,445 | +569.0% | 0.10% | +763.6% |
| OSK | New | OSHKOSH CORP | $6,731,632 | – | 70,540 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,604,670 | -18.4% | 95,333 | +11.0% | 0.09% | -11.3% |
| AES | Buy | AES CORP | $6,600,402 | +23.2% | 434,237 | +68.1% | 0.09% | +34.3% |
| SQ | Buy | BLOCK INCcl a | $6,638,204 | +59.7% | 149,982 | +140.2% | 0.09% | +70.9% |
| BLK | Sell | BLACKROCK INC | $6,590,966 | -13.0% | 10,195 | -7.0% | 0.09% | -6.1% |
| BYD | Buy | BOYD GAMING CORP | $6,539,955 | +37.1% | 107,512 | +56.3% | 0.09% | +47.6% |
| LRCX | Buy | LAM RESEARCH CORP | $6,216,932 | +197.6% | 9,919 | +205.2% | 0.09% | +225.9% |
| DXCM | Buy | DEXCOM INC | $6,162,372 | -18.7% | 66,049 | +11.9% | 0.09% | -12.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,955,892 | +598.9% | 62,972 | +704.5% | 0.08% | +663.6% |
| CMI | Buy | CUMMINS INC | $5,898,838 | +24.0% | 25,820 | +33.0% | 0.08% | +35.5% |
| SBUX | Sell | STARBUCKS CORP | $5,869,117 | -32.1% | 64,305 | -26.3% | 0.08% | -26.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,822,957 | -35.8% | 24,768 | -33.1% | 0.08% | -30.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,790,265 | -20.2% | 19,810 | -6.6% | 0.08% | -13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,710,823 | -46.4% | 32,312 | -43.2% | 0.08% | -42.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,736,522 | -5.9% | 22,189 | -3.9% | 0.08% | +1.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,616,094 | – | 38,681 | +100.0% | 0.08% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,661,084 | -21.0% | 43,973 | -18.6% | 0.08% | -14.9% |
| CB | Buy | CHUBB LIMITED | $5,541,752 | +43.8% | 26,620 | +33.0% | 0.08% | +54.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,503,840 | -28.7% | 9,742 | -32.0% | 0.08% | -22.8% |
| ARMK | Buy | ARAMARK | $5,442,313 | -37.7% | 217,258 | +7.0% | 0.08% | -33.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,440,588 | +42.1% | 75,167 | +46.0% | 0.08% | +54.0% |
| IGF | ISHARES TRglb infrastr etf | $5,374,497 | -7.8% | 124,151 | 0.0% | 0.08% | 0.0% | |
| PKI | Sell | REVVITY INC | $5,298,213 | -12.7% | 47,861 | -6.3% | 0.08% | -6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,295,531 | +67.4% | 22,588 | +82.4% | 0.08% | +82.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,124,291 | -15.1% | 75,324 | -21.2% | 0.07% | -7.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,175,724 | +20.4% | 30,922 | +5.7% | 0.07% | +30.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,155,625 | – | 39,120 | +100.0% | 0.07% | – |
| AN | Buy | AUTONATION INC | $5,168,190 | +31.1% | 34,136 | +42.6% | 0.07% | +40.4% |
| SHOP | Sell | SHOPIFY INCcl a | $4,992,610 | -19.3% | 91,490 | -4.5% | 0.07% | -12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,014,347 | -2.2% | 13,996 | +0.8% | 0.07% | +6.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,907,427 | -17.8% | 63,824 | -4.9% | 0.07% | -10.3% |
| T | Buy | AT&T INC | $4,779,424 | +19.7% | 318,204 | +27.1% | 0.07% | +30.8% |
| FDS | Sell | FACTSET RESH SYS INC | $4,744,271 | +5.6% | 10,850 | -3.2% | 0.07% | +13.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,741,097 | -11.2% | 41,360 | -6.2% | 0.07% | -4.3% |
| DE | Buy | DEERE & CO | $4,694,984 | -1.0% | 12,441 | +6.3% | 0.07% | +8.1% |
| ETR | New | ENTERGY CORP NEW | $4,633,973 | – | 50,097 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,655,954 | – | 23,260 | +100.0% | 0.07% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,452,289 | -9.8% | 40,468 | -7.3% | 0.06% | -3.1% |
| SPSB | New | SPDR SER TRportfolio short | $4,329,802 | – | 147,674 | +100.0% | 0.06% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,295,022 | -83.1% | 46,894 | -82.2% | 0.06% | -81.7% |
| New | T2 BIOSYSTEMS INC | $4,177,970 | – | 189,134 | +100.0% | 0.06% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,151,387 | -10.9% | 47,772 | +3.5% | 0.06% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,160,324 | +48.6% | 101,819 | +55.3% | 0.06% | +59.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,002,447 | +57.0% | 78,649 | +56.8% | 0.06% | +72.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,994,662 | -7.0% | 10,932 | +2.0% | 0.06% | +1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,953,781 | +14.3% | 47,913 | +19.9% | 0.06% | +24.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,958,969 | – | 24,074 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $3,981,525 | +8.6% | 40,104 | +20.3% | 0.06% | +16.7% |
| SKX | New | SKECHERS U S A INCcl a | $3,847,715 | – | 78,605 | +100.0% | 0.06% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,902,788 | -6.2% | 127,251 | -0.8% | 0.06% | 0.0% |
| BBY | New | BEST BUY INC | $3,884,554 | – | 55,917 | +100.0% | 0.06% | – |
| SEIC | Sell | SEI INVTS CO | $3,783,649 | -3.4% | 62,820 | -4.4% | 0.05% | +5.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,774,011 | – | 147,653 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,770,123 | +80.0% | 33,716 | +93.6% | 0.05% | +96.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,748,151 | -21.0% | 59,026 | -17.4% | 0.05% | -14.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,639,884 | -18.9% | 32,595 | -13.8% | 0.05% | -11.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,695,431 | +68.2% | 22,267 | +54.4% | 0.05% | +79.3% |
| YUM | Sell | YUM BRANDS INC | $3,615,764 | -14.1% | 28,940 | -4.8% | 0.05% | -7.3% |
| ILMN | Sell | ILLUMINA INC | $3,556,925 | -27.4% | 25,910 | -0.8% | 0.05% | -21.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,515,295 | -6.4% | 42,651 | -3.5% | 0.05% | +2.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,551,364 | -77.2% | 73,879 | -76.3% | 0.05% | -75.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,400,563 | +8.6% | 20,744 | +15.2% | 0.05% | +17.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,353,971 | +41.8% | 51,151 | +40.8% | 0.05% | +54.8% |
| VEEV | New | VEEVA SYS INC | $3,353,670 | – | 16,484 | +100.0% | 0.05% | – |
| RMD | Sell | RESMED INC | $3,382,231 | -37.8% | 22,873 | -8.0% | 0.05% | -32.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,346,853 | +15.7% | 22,435 | +34.5% | 0.05% | +23.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,272,803 | -1.0% | 23,728 | +2.0% | 0.05% | +7.0% |
| ACM | Buy | AECOM | $3,252,096 | +37.9% | 39,163 | +40.7% | 0.05% | +48.4% |
| NVR | Buy | NVR INC | $3,154,586 | +8.2% | 529 | +15.3% | 0.04% | +18.4% |
| URTH | Sell | ISHARES INCmsci world etf | $3,141,244 | -68.3% | 26,140 | -67.1% | 0.04% | -65.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,071,733 | +127.8% | 21,880 | +138.8% | 0.04% | +144.4% |
| VMI | New | VALMONT INDS INC | $3,119,847 | – | 12,988 | +100.0% | 0.04% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,132,513 | -10.7% | 14,580 | -6.1% | 0.04% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,035,912 | +82.6% | 52,992 | +136.5% | 0.04% | +95.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,066,228 | +2.4% | 25,520 | +42.7% | 0.04% | +10.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,827,958 | +17.9% | 7,537 | +20.1% | 0.04% | +29.0% |
| AOS | New | SMITH A O CORP | $2,803,647 | – | 42,396 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,811,717 | +118.1% | 161,872 | +111.0% | 0.04% | +135.3% |
| MSCI | Sell | MSCI INC | $2,761,397 | +5.9% | 5,382 | -3.2% | 0.04% | +14.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,775,411 | -4.2% | 69,769 | +1.7% | 0.04% | +2.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,601,039 | -11.8% | 6,736 | -4.9% | 0.04% | -5.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,632,333 | +23.9% | 99,221 | +27.0% | 0.04% | +32.1% |
| ANSS | Sell | ANSYS INC | $2,541,970 | -14.3% | 8,543 | -4.9% | 0.04% | -7.7% |
| SCI | Sell | SERVICE CORP INTL | $2,510,160 | -26.7% | 43,930 | -17.1% | 0.04% | -20.0% |
| UBS | Sell | UBS GROUP AG | $2,526,656 | -3.3% | 101,868 | -20.9% | 0.04% | +5.9% |
| Buy | GENERAL ELECTRIC CO | $2,487,264 | +7.9% | 22,499 | +7.2% | 0.04% | +16.7% | |
| WAT | Buy | WATERS CORP | $2,374,384 | +81.8% | 8,659 | +76.7% | 0.03% | +100.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,344,431 | -13.3% | 26,434 | +0.7% | 0.03% | -5.7% |
| ALB | ALBEMARLE CORP | $2,359,985 | -23.8% | 13,879 | 0.0% | 0.03% | -19.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,351,238 | -38.7% | 34,720 | -35.2% | 0.03% | -34.0% |
| MKL | Buy | MARKEL GROUP INC | $2,230,822 | +27.5% | 1,515 | +19.8% | 0.03% | +39.1% |
| ECH | New | ISHARES INCmsci chile etf | $2,203,181 | – | 84,123 | +100.0% | 0.03% | – |
| SAP | Sell | SAP SEspon adr | $2,152,919 | -10.1% | 16,648 | -4.9% | 0.03% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,974,862 | +51.7% | 692,934 | +84.1% | 0.03% | +64.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,998,407 | -22.3% | 133,316 | -28.3% | 0.03% | -17.6% |
| MKSI | MKS INSTRS INC | $1,981,766 | -19.9% | 22,900 | 0.0% | 0.03% | -12.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,962,400 | +775.4% | 35,745 | +803.8% | 0.03% | +833.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,975,342 | +8.2% | 148,970 | +33.4% | 0.03% | +16.7% |
| MMM | Sell | 3M CO | $1,936,811 | -64.0% | 20,688 | -61.5% | 0.03% | -62.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,897,407 | -38.3% | 19,512 | -37.0% | 0.03% | -32.5% |
| ASML | New | ASML HOLDING N V | $1,842,506 | – | 3,130 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,827,305 | +30.9% | 5,950 | +31.5% | 0.03% | +44.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,833,354 | +324.0% | 1,446 | +296.2% | 0.03% | +333.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,857,705 | -7.1% | 33,340 | -5.8% | 0.03% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,845,045 | +5.3% | 17,168 | +19.3% | 0.03% | +13.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,747,572 | +0.9% | 26,575 | -11.5% | 0.02% | +8.7% |
| HPQ | Buy | HP INC | $1,681,911 | +487.1% | 65,444 | +601.6% | 0.02% | +500.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,668,238 | -1.9% | 33,770 | +3.5% | 0.02% | +9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,725,519 | -5.8% | 22,961 | -5.1% | 0.02% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $1,706,840 | -12.9% | 52,664 | 0.0% | 0.02% | -7.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,644,733 | +0.1% | 10,217 | +5.6% | 0.02% | +4.5% |
| HES | Buy | HESS CORP | $1,628,991 | +23.8% | 10,647 | +10.0% | 0.02% | +35.3% |
| CI | New | THE CIGNA GROUP | $1,630,599 | – | 5,700 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,575,488 | -6.4% | 20,959 | -5.9% | 0.02% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,531,270 | – | 70,081 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,549,423 | +5.7% | 8,142 | +4.5% | 0.02% | +15.8% |
| AA | Buy | ALCOA CORP | $1,568,630 | +2.7% | 53,979 | +19.9% | 0.02% | +10.0% |
| AZO | Buy | AUTOZONE INC | $1,523,994 | +9.1% | 600 | +7.1% | 0.02% | +22.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,571,694 | -4.0% | 15,503 | +1.6% | 0.02% | +4.8% |
| Buy | HALEON PLCspon ads | $1,447,837 | +3.3% | 173,810 | +3.9% | 0.02% | +16.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,495,920 | -19.4% | 25,659 | -32.1% | 0.02% | -12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,490,305 | +10.4% | 151,300 | -3.6% | 0.02% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,470,316 | +26.9% | 53,720 | +22.2% | 0.02% | +40.0% |
| MPC | Buy | MARATHON PETE CORP | $1,468,755 | +72.9% | 9,705 | +33.2% | 0.02% | +90.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,431,510 | +54.4% | 45,517 | +57.6% | 0.02% | +66.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,437,220 | +16.8% | 31,622 | +70.0% | 0.02% | +25.0% |
| LULU | LULULEMON ATHLETICA INC | $1,436,397 | +1.9% | 3,725 | 0.0% | 0.02% | +11.1% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,419,924 | -26.6% | 17,230 | -19.8% | 0.02% | -20.0% |
| SNY | Buy | SANOFIsponsored adr | $1,396,303 | +3.5% | 26,031 | +4.0% | 0.02% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,411,344 | -87.6% | 26,730 | -87.3% | 0.02% | -86.6% |
| KIM | Buy | KIMCO RLTY CORP | $1,361,343 | +107.5% | 77,393 | +132.6% | 0.02% | +111.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,368,377 | -6.5% | 747 | +9.2% | 0.02% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,313,654 | -8.3% | 37,067 | -6.3% | 0.02% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,312,581 | -13.0% | 8,421 | 0.0% | 0.02% | -5.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,240,089 | +6.7% | 19,486 | +7.0% | 0.02% | +20.0% |
| OCUL | OCULAR THERAPEUTIX INC | $1,247,971 | -39.1% | 397,443 | 0.0% | 0.02% | -33.3% | |
| EWL | Buy | ISHARES INCmsci switzerland | $1,293,637 | +9.8% | 29,691 | +16.5% | 0.02% | +20.0% |
| FDX | Sell | FEDEX CORP | $1,256,781 | -29.2% | 4,744 | -33.8% | 0.02% | -21.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,175,271 | +6.8% | 4,533 | +32.3% | 0.02% | +21.4% |
| KR | Sell | KROGER CO | $1,215,097 | -23.5% | 27,153 | -19.6% | 0.02% | -19.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,212,132 | -15.1% | 16,600 | -3.3% | 0.02% | -10.5% |
| NSP | Buy | INSPERITY INC | $1,208,971 | -4.5% | 12,387 | +16.4% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,231,244 | -2.0% | 5,924 | +6.5% | 0.02% | +6.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,123,150 | -37.0% | 25,211 | -33.6% | 0.02% | -30.4% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,097,061 | -5.9% | 6,348 | 0.0% | 0.02% | +6.7% | |
| KKR | New | KKR & CO INC | $1,149,025 | – | 18,653 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $1,103,362 | -6.2% | 7,057 | -1.6% | 0.02% | +6.7% |
| INTU | INTUIT | $1,141,440 | +11.5% | 2,234 | 0.0% | 0.02% | +23.1% | |
| EMR | Sell | EMERSON ELEC CO | $1,135,181 | +2.5% | 11,755 | -4.1% | 0.02% | +6.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,127,122 | -11.1% | 436,869 | +9.6% | 0.02% | -5.9% |
| GPS | Buy | GAP INC | $1,068,953 | +24.2% | 100,560 | +4.4% | 0.02% | +36.4% |
| MDB | MONGODB INCcl a | $1,081,850 | -15.8% | 3,128 | 0.0% | 0.02% | -11.8% | |
| ZIP | ZIPRECRUITER INCcl a | $1,042,495 | -32.5% | 86,947 | 0.0% | 0.02% | -25.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,048,124 | -0.2% | 3,850 | +7.5% | 0.02% | +7.1% |
| PTC | Sell | PTC INC | $1,030,864 | -26.6% | 7,276 | -26.3% | 0.02% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $992,936 | -19.8% | 7,450 | -24.4% | 0.01% | -12.5% |
| INFN | Buy | INFINERA CORP | $977,727 | +3.1% | 233,906 | +19.2% | 0.01% | +16.7% |
| CCK | Buy | CROWN HLDGS INC | $992,746 | +7.8% | 11,220 | +5.8% | 0.01% | +16.7% |
| LRN | Buy | STRIDE INC | $1,004,980 | +34.9% | 22,318 | +11.5% | 0.01% | +40.0% |
| IEV | ISHARES TReurope etf | $1,021,231 | -5.6% | 21,396 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,010,318 | – | 5,140 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,008,928 | +39.8% | 13,660 | +52.8% | 0.01% | +55.6% |
| FTV | Sell | FORTIVE CORP | $969,568 | -6.4% | 13,074 | -5.6% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $885,330 | -86.3% | 8,678 | -85.4% | 0.01% | -84.7% |
| LEN | Sell | LENNAR CORPcl a | $930,723 | -34.9% | 8,293 | -27.4% | 0.01% | -31.6% |
| Sell | APOLLO GLOBAL MGMT INC | $889,881 | -7.6% | 9,914 | -20.9% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $916,205 | -18.4% | 13,315 | -12.0% | 0.01% | -13.3% |
| SPLK | Sell | SPLUNK INC | $896,951 | -44.1% | 6,133 | -59.4% | 0.01% | -38.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $895,260 | -30.3% | 3,821 | -30.2% | 0.01% | -23.5% |
| LAUR | Sell | LAUREATE EDUCATION INC | $837,343 | +11.8% | 59,386 | -4.1% | 0.01% | +20.0% |
| TEX | TEREX CORP NEW | $832,962 | -4.0% | 14,509 | 0.0% | 0.01% | +9.1% | |
| TXN | Sell | TEXAS INSTRS INC | $870,898 | -26.4% | 5,477 | -16.7% | 0.01% | -25.0% |
| WAB | Sell | WABTEC | $821,255 | -21.0% | 7,728 | -18.5% | 0.01% | -14.3% |
| CPRT | Buy | COPART INC | $842,323 | -5.5% | 19,548 | +100.0% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $869,027 | -16.6% | 23,519 | -3.7% | 0.01% | -14.3% |
| ET | New | ENERGY TRANSFER L P | $871,965 | – | 62,150 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $861,859 | – | 4,277 | +100.0% | 0.01% | – | |
| PINS | Sell | PINTEREST INCcl a | $753,921 | -3.4% | 27,892 | -2.3% | 0.01% | +10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $758,652 | -29.1% | 246 | -37.9% | 0.01% | -21.4% |
| DUK | New | DUKE ENERGY CORP NEW | $778,630 | – | 8,822 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $745,881 | – | 6,464 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $752,812 | – | 8,697 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $800,138 | – | 54,729 | +100.0% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $770,541 | +66.0% | 16,391 | +73.9% | 0.01% | +83.3% |
| HYG | ISHARES TRiboxx hi yd etf | $761,380 | -1.8% | 10,328 | 0.0% | 0.01% | +10.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $805,241 | -5.4% | 48,567 | -1.7% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $760,897 | -6.8% | 8,417 | -5.1% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $778,091 | -12.8% | 22,838 | -3.6% | 0.01% | -8.3% |
| URI | Buy | UNITED RENTALS INC | $759,326 | +12.5% | 1,708 | +12.7% | 0.01% | +22.2% |
| WELL | Buy | WELLTOWER INC | $782,582 | +15.5% | 9,553 | +14.1% | 0.01% | +22.2% |
| WHR | Sell | WHIRLPOOL CORP | $779,872 | -65.8% | 5,833 | -61.9% | 0.01% | -63.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $795,214 | -20.0% | 3,362 | 0.0% | 0.01% | -15.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $681,372 | -5.4% | 17,176 | +5.2% | 0.01% | +11.1% |
| CVE | CENOVUS ENERGY INC | $674,755 | -7.5% | 32,409 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $683,369 | -0.7% | 13,714 | 0.0% | 0.01% | +11.1% | |
| BRFS | Buy | BRF SAsponsored adr | $740,038 | +25.8% | 360,994 | +16.6% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $705,700 | -56.3% | 837 | -53.7% | 0.01% | -52.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $713,660 | -10.5% | 10,036 | -3.0% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $706,297 | -3.0% | 4,703 | -6.0% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $713,823 | +4.0% | 18,770 | +10.0% | 0.01% | +11.1% |
| CHGG | New | CHEGG INC | $706,803 | – | 79,238 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $674,349 | -1.9% | 10,583 | +0.7% | 0.01% | +11.1% |
| VTR | Buy | VENTAS INC | $703,992 | +6.0% | 16,710 | +18.9% | 0.01% | +11.1% |
| K | Sell | KELLANOVA | $608,265 | -17.9% | 10,893 | -0.9% | 0.01% | -10.0% |
| DHR | New | DANAHER CORPORATION | $604,981 | – | 2,751 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $649,057 | -5.4% | 14,113 | -11.2% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $668,026 | +8.4% | 12,403 | +6.5% | 0.01% | +12.5% |
| CCJ | New | CAMECO CORP | $625,955 | – | 15,791 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $668,498 | -8.7% | 19,979 | -4.5% | 0.01% | -10.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $617,705 | -14.3% | 17,967 | -3.1% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $612,053 | – | 1,498 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $658,908 | – | 13,194 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $530,654 | +110.9% | 8,179 | +91.1% | 0.01% | +166.7% |
| USFD | Buy | US FOODS HLDG CORP | $533,012 | +46.1% | 13,426 | +61.9% | 0.01% | +60.0% |
| SUI | SUN CMNTYS INC | $592,883 | -9.3% | 5,010 | 0.0% | 0.01% | -11.1% | |
| JD | New | JD.COM INCspon adr cl a | $534,536 | – | 18,350 | +100.0% | 0.01% | – |
| BNTX | BIONTECH SEsponsored ads | $537,116 | +0.7% | 4,944 | 0.0% | 0.01% | +14.3% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $576,448 | +19.3% | 17,580 | +6.2% | 0.01% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $556,556 | +50.0% | 10,593 | +73.1% | 0.01% | +60.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $562,133 | +0.6% | 6,519 | -2.4% | 0.01% | +14.3% |
| EQIX | Sell | EQUINIX INC | $512,739 | -9.3% | 706 | -2.1% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $476,974 | -14.1% | 11,292 | -6.8% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $511,621 | -92.5% | 11,604 | -92.4% | 0.01% | -92.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $485,923 | -41.6% | 7,167 | -39.7% | 0.01% | -36.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $463,131 | +19.7% | 1,053 | 0.0% | 0.01% | +40.0% | |
| EQT | New | EQT CORP | $516,340 | – | 12,724 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $527,182 | -13.2% | 2,677 | 0.0% | 0.01% | -12.5% | |
| EWU | ISHARES TRmsci uk etf new | $522,060 | -2.2% | 16,500 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $475,046 | -15.8% | 5,036 | -11.1% | 0.01% | 0.0% |
| CEMB | ISHARES INCjp mrg em crp bd | $406,407 | -2.5% | 9,610 | 0.0% | 0.01% | +20.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $410,511 | -10.9% | 16,493 | -6.5% | 0.01% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $406,392 | – | 858 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $407,306 | -5.7% | 7,659 | 0.0% | 0.01% | 0.0% | |
| PHM | New | PULTE GROUP INC | $445,633 | – | 6,018 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $410,188 | -11.2% | 7,908 | -6.9% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $357,586 | – | 6,478 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $347,185 | -6.8% | 382 | -2.1% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $337,649 | – | 8,619 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $327,979 | – | 3,036 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $331,953 | – | 3,367 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $332,582 | – | 2,590 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $323,654 | -95.8% | 1,645 | -95.3% | 0.01% | -95.1% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $323,773 | -8.7% | 8,944 | 0.0% | 0.01% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $342,002 | -9.2% | 3,224 | -1.9% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $337,394 | – | 7,295 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $329,381 | – | 4,107 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC | $319,280 | -22.9% | 7,548 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $338,337 | -29.9% | 5,443 | -18.8% | 0.01% | -16.7% |
| DPZ | New | DOMINOS PIZZA INC | $345,835 | – | 913 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $344,301 | – | 2,404 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $341,445 | – | 1,317 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $346,177 | – | 3,567 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $347,215 | – | 4,134 | +100.0% | 0.01% | – |
| ABC | Buy | CENCORA INC | $345,722 | -4.7% | 1,921 | +1.9% | 0.01% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $281,666 | -5.3% | 6,200 | -5.3% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $302,685 | -9.5% | 2,206 | -15.5% | 0.00% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $256,877 | -1.9% | 1,912 | 0.0% | 0.00% | +33.3% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $249,932 | -33.5% | 1,636 | -23.4% | 0.00% | -20.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $261,798 | -8.1% | 12,171 | -3.7% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $314,798 | +4.5% | 3,240 | +16.5% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $254,535 | -23.1% | 8,310 | -13.2% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $267,560 | -31.7% | 13,285 | -25.1% | 0.00% | -20.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $289,976 | -7.5% | 3,820 | -7.5% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $284,333 | -16.6% | 4,190 | -11.8% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $311,711 | +0.3% | 5,650 | +18.2% | 0.00% | 0.0% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $256,356 | -20.6% | 8,430 | -16.9% | 0.00% | 0.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $271,766 | – | 12,795 | +100.0% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $295,633 | +18.7% | 4,690 | +20.9% | 0.00% | +33.3% |
| RNG | RINGCENTRAL INCcl a | $225,218 | -9.5% | 7,601 | 0.0% | 0.00% | 0.0% | |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $233,605 | -16.7% | 22,970 | -0.8% | 0.00% | -25.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $223,928 | -4.2% | 12,170 | -6.1% | 0.00% | 0.0% |
| CNRG | SPDR SER TRs&p kensho clean | $208,439 | -20.3% | 3,090 | 0.0% | 0.00% | 0.0% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $208,102 | -3.9% | 3,979 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $229,783 | +0.6% | 2,554 | 0.0% | 0.00% | 0.0% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $232,379 | -20.7% | 12,460 | -12.9% | 0.00% | -25.0% |
| SPIP | SPDR SER TRportfli tips etf | $237,172 | -3.9% | 9,548 | 0.0% | 0.00% | 0.0% | |
| EWW | New | ISHARES INCmsci mexico etf | $209,628 | – | 3,600 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $236,630 | -11.4% | 44,065 | -2.6% | 0.00% | -25.0% |
| NU HLDGS LTD | $132,936 | -8.1% | 18,336 | 0.0% | 0.00% | 0.0% | ||
| GGB | New | GERDAU SAspon adr rep pfd | $151,405 | – | 31,741 | +100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $138,568 | -7.4% | 12,890 | -20.6% | 0.00% | 0.0% |
| DIBS | Buy | 1STDIBS COM INC | $50,731 | +17.9% | 13,937 | +21.1% | 0.00% | 0.0% |
| CERS | CERUS CORP | $42,914 | -34.1% | 26,490 | 0.0% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $73,066 | -12.2% | 18,687 | +15.6% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $77,267 | – | 14,859 | +100.0% | 0.00% | – |
| Buy | SATELLOGIC INC | $67,528 | -34.7% | 57,716 | +9.5% | 0.00% | 0.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $31,289 | -33.8% | 34,917 | +51.5% | 0.00% | -100.0% |
| REAL | THE REALREAL INC | $34,693 | -5.0% | 16,442 | 0.0% | 0.00% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -834 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,031 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,843 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,658 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,410 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,761 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -20,980 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,238 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,394 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,674 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -9,475 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,037 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,254 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,730 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,525 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -22,541 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -27,661 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -27,080 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,923 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -23,690 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,469 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,243 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -23,509 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,285 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,616 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -88,982 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -132,014 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -75,916 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -136,091 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -63,313 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -32,724 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -226,497 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -85,378 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 28 | Q3 2023 | 43.4% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.3% |
| AMAZON COM INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VISA INC | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.2% |
| ALPHABET INC | 28 | Q3 2023 | 1.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
View Banco Santander, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. | February 11, 2022 | 860,042,626 | 90.5% |
| Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | December 17, 2021 | 306,174,916,706 | 92.2% |
| Santander Consumer USA Holdings Inc. | August 26, 2021 | 245,593,555 | 80.2% |
| BANCO SANTANDER CHILE | December 07, 2011 | 126,593,001,268 | 67.2% |
| GRUPO FINANCIERO GALICIA SASold out | February 14, 2011 | 0 | 0.0% |
| SANTANDER BANCORP | June 24, 2010 | 42,252,418 | 90.6% |
| SOVEREIGN BANCORP INC | November 25, 2008 | 165,919,150 | 25.0% |
| ENDESA SA | November 15, 2006 | 2,457,459 | 0.2% |
| REPSOL YPF SA | November 02, 2006 | 50,681,563 | 4.2% |
| SANPAOLO IMI SPA | July 02, 2004 | 158,199,912 | 10.9% |
View Banco Santander, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-11 |
| 6-K | 2024-04-03 |
| SBSE-A/A | 2024-04-02 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-22 |
| 6-K | 2024-03-21 |
| 8-A12B | 2024-03-20 |
View Banco Santander, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.