$8.3 Billion is the total value of Banco Santander, S.A.'s 779 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,975,647,921 | -12.7% | 520,218,168 | 0.0% | 35.87% | -10.9% | |
| MSFT | Sell | MICROSOFT CORP | $282,991,417 | +11.3% | 672,636 | -0.5% | 3.41% | +13.6% |
| RACE | Buy | FERRARI N V | $274,677,947 | +48.0% | 630,082 | +14.5% | 3.31% | +50.9% |
| COTY | Sell | COTY INC | $274,524,793 | -30.0% | 22,953,578 | -27.3% | 3.31% | -28.6% |
| NVDA | Sell | NVIDIA CORPORATION | $189,694,289 | +50.3% | 209,941 | -17.6% | 2.29% | +53.4% |
| AMZN | Sell | AMAZON COM INC | $187,500,501 | +7.8% | 1,039,475 | -9.2% | 2.26% | +10.0% |
| AAPL | Buy | APPLE INC | $167,215,979 | -10.1% | 975,134 | +1.0% | 2.02% | -8.3% |
| DNUT | KRISPY KREME INC | $105,049,119 | +1.0% | 6,895,249 | 0.0% | 1.27% | +2.9% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $100,479,500 | +2.1% | 550,000 | -5.8% | 1.21% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $99,200,252 | +3.7% | 657,260 | -4.0% | 1.20% | +5.8% |
| EPC | EDGEWELL PERS CARE CO | $96,345,865 | +5.5% | 2,493,423 | 0.0% | 1.16% | +7.6% | |
| FB | Sell | META PLATFORMS INCcl a | $92,348,090 | +11.9% | 190,181 | -18.4% | 1.11% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $91,358,360 | -17.4% | 174,658 | -24.9% | 1.10% | -15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $83,987,225 | +9.5% | 551,604 | +1.3% | 1.01% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,080,069 | +46.4% | 334,898 | +24.3% | 0.81% | +49.3% |
| MRK | Buy | MERCK & CO INC | $61,250,927 | +70.4% | 464,198 | +40.8% | 0.74% | +73.6% |
| VOO | Buy | VANGUARD INDEX FDS | $59,292,903 | +15.4% | 123,347 | +4.8% | 0.72% | +17.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $59,103,043 | +30.4% | 643,824 | +29.8% | 0.71% | +32.8% |
| CRM | Sell | SALESFORCE INC | $57,593,448 | +1.7% | 191,226 | -11.2% | 0.69% | +3.7% |
| LLY | Buy | ELI LILLY & CO | $57,113,932 | +49.8% | 73,415 | +12.2% | 0.69% | +52.8% |
| V | Sell | VISA INC | $54,918,200 | -0.9% | 196,783 | -7.6% | 0.66% | +1.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $53,247,007 | +24.0% | 459,779 | +25.4% | 0.64% | +26.6% |
| TSLA | Buy | TESLA INC | $50,011,552 | -3.0% | 284,496 | +37.1% | 0.60% | -1.0% |
| NFLX | Sell | NETFLIX INC | $49,018,819 | +2.7% | 80,712 | -17.6% | 0.59% | +4.8% |
| ADBE | Buy | ADOBE INC | $47,112,989 | +6.5% | 93,367 | +25.9% | 0.57% | +8.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $45,974,391 | +4.1% | 2,915,307 | -9.7% | 0.55% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,822,468 | +11.5% | 82,693 | -1.3% | 0.48% | +13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,113,260 | +5.2% | 74,398 | -4.4% | 0.47% | +7.5% |
| SHV | Buy | ISHARES TRshort treas bd | $37,790,200 | +16.2% | 341,869 | +15.8% | 0.46% | +18.8% |
| AMAT | Buy | APPLIED MATLS INC | $37,444,976 | +27.8% | 181,569 | +0.5% | 0.45% | +30.3% |
| XOM | Sell | EXXON MOBIL CORP | $36,281,061 | +9.5% | 312,122 | -5.9% | 0.44% | +11.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,190,305 | -8.4% | 213,676 | -14.7% | 0.44% | -6.6% |
| PFE | Buy | PFIZER INC | $35,343,816 | -2.2% | 1,273,651 | +1.4% | 0.43% | -0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $35,304,123 | +8.3% | 79,512 | -0.1% | 0.43% | +10.6% |
| KO | Sell | COCA COLA CO | $35,170,423 | -12.8% | 574,868 | -16.0% | 0.42% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $34,611,852 | +37.3% | 282,869 | +1.3% | 0.42% | +39.9% |
| QCOM | Sell | QUALCOMM INC | $34,411,241 | +7.1% | 203,256 | -8.5% | 0.42% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,266,186 | +38.1% | 174,205 | +18.3% | 0.40% | +40.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $32,740,765 | +180.7% | 155,686 | +167.9% | 0.40% | +186.2% |
| C | Sell | CITIGROUP INC | $32,721,134 | -26.6% | 517,412 | -40.3% | 0.39% | -25.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $32,342,009 | -30.3% | 341,665 | -29.0% | 0.39% | -28.8% |
| ABBV | Sell | ABBVIE INC | $31,498,019 | -28.8% | 172,971 | -39.4% | 0.38% | -27.3% |
| HD | Sell | HOME DEPOT INC | $31,168,651 | -5.1% | 81,253 | -14.3% | 0.38% | -3.1% |
| WMT | Buy | WALMART INC | $30,949,101 | +37.8% | 514,361 | +261.1% | 0.37% | +40.8% |
| AVGO | Buy | BROADCOM INC | $30,852,893 | +31.6% | 23,278 | +10.8% | 0.37% | +34.3% |
| CAT | Buy | CATERPILLAR INC | $29,688,892 | +44.1% | 81,022 | +16.3% | 0.36% | +47.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,889,985 | +4.9% | 58,399 | +11.6% | 0.35% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,529,228 | +17.9% | 175,835 | +6.5% | 0.34% | +20.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,707,180 | +10.8% | 45,951 | +1.2% | 0.32% | +13.0% |
| NOW | Buy | SERVICENOW INC | $26,565,066 | +13.3% | 34,844 | +5.0% | 0.32% | +15.5% |
| AMGN | Sell | AMGEN INC | $26,304,433 | -26.7% | 92,517 | -25.8% | 0.32% | -25.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,670,810 | +9.5% | 61,459 | +1.1% | 0.31% | +11.6% |
| DHI | Buy | D R HORTON INC | $24,594,137 | +842.6% | 149,463 | +770.6% | 0.30% | +854.8% |
| ORCL | Buy | ORACLE CORP | $23,636,662 | +54.9% | 188,175 | +30.0% | 0.28% | +58.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,638,151 | +15.5% | 417,447 | +9.3% | 0.27% | +17.7% |
| CSCO | Sell | CISCO SYS INC | $21,873,606 | -20.9% | 438,261 | -19.9% | 0.26% | -19.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,775,149 | +14.4% | 54,562 | -3.3% | 0.26% | +16.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $20,873,309 | -2.2% | 40,254 | -11.0% | 0.25% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $20,571,083 | +18.1% | 57,482 | -1.2% | 0.25% | +20.4% |
| INTC | Sell | INTEL CORP | $20,298,368 | -24.5% | 459,551 | -14.2% | 0.24% | -23.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $19,814,563 | +5.2% | 106,068 | -2.0% | 0.24% | +7.7% |
| ADSK | Sell | AUTODESK INC | $19,865,098 | +0.4% | 76,281 | -6.2% | 0.24% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,705,147 | +20.3% | 46,859 | +2.0% | 0.24% | +22.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $19,723,072 | +50.7% | 179,089 | +39.2% | 0.24% | +53.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $19,401,212 | +1.8% | 767,453 | +3.2% | 0.23% | +4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,351,148 | +21.1% | 149,603 | +13.8% | 0.23% | +23.3% |
| GM | Sell | GENERAL MTRS CO | $18,921,154 | -5.0% | 417,225 | -24.7% | 0.23% | -3.0% |
| PEP | Buy | PEPSICO INC | $18,599,188 | +8.9% | 106,275 | +5.7% | 0.22% | +10.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,471,268 | +20.6% | 186,071 | +8.7% | 0.22% | +23.2% |
| TMUS | Sell | T-MOBILE US INC | $17,966,605 | -14.6% | 110,076 | -16.1% | 0.22% | -12.9% |
| NDAQ | Buy | NASDAQ INC | $17,930,054 | +37.6% | 284,153 | +26.8% | 0.22% | +40.3% |
| CVX | Sell | CHEVRON CORP NEW | $17,855,064 | -13.9% | 113,193 | -18.6% | 0.22% | -12.2% |
| MCO | Buy | MOODYS CORP | $17,282,708 | +0.9% | 43,973 | +0.3% | 0.21% | +3.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $17,092,393 | +22.6% | 239,557 | +10.2% | 0.21% | +24.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $16,837,476 | +18.1% | 67,288 | +1.6% | 0.20% | +20.8% |
| PGR | New | PROGRESSIVE CORP | $16,614,884 | – | 80,335 | +100.0% | 0.20% | – |
| BAC | Sell | BANK AMERICA CORP | $16,557,730 | -31.9% | 436,649 | -39.5% | 0.20% | -30.3% |
| NKE | Buy | NIKE INCcl b | $16,219,726 | +3.4% | 172,587 | +19.5% | 0.20% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,278,469 | +23.2% | 71,494 | +1.4% | 0.20% | +25.6% |
| EIX | Sell | EDISON INTL | $16,069,360 | -8.3% | 227,193 | -7.3% | 0.19% | -6.3% |
| GILD | New | GILEAD SCIENCES INC | $15,827,274 | – | 216,072 | +100.0% | 0.19% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,552,183 | +25.8% | 78,479 | -1.6% | 0.19% | +28.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,465,677 | +40.3% | 370,258 | +38.1% | 0.19% | +43.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,983,725 | +19.5% | 65,107 | -1.1% | 0.18% | +22.3% |
| URTH | Buy | ISHARES INCmsci world etf | $14,917,180 | +632.4% | 102,941 | +572.3% | 0.18% | +650.0% |
| WM | Buy | WASTE MGMT INC DEL | $14,777,263 | +21.1% | 69,328 | +1.7% | 0.18% | +23.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,460,737 | +7.2% | 41,634 | -3.8% | 0.17% | +9.4% |
| BA | Sell | BOEING CO | $14,257,908 | -29.9% | 73,879 | -5.3% | 0.17% | -28.3% |
| WAB | Sell | WABTEC | $14,098,036 | +13.6% | 96,774 | -1.0% | 0.17% | +15.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,861,993 | -11.4% | 76,802 | -27.7% | 0.17% | -9.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,606,162 | -10.5% | 138,274 | -9.7% | 0.16% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,557,180 | -3.5% | 193,674 | -0.2% | 0.16% | -1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,557,398 | +755.7% | 65,819 | +687.1% | 0.16% | +757.9% |
| BBY | Sell | BEST BUY INC | $13,258,263 | -9.3% | 161,627 | -13.4% | 0.16% | -7.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $12,943,209 | – | 44,428 | +100.0% | 0.16% | – |
| ECL | Sell | ECOLAB INC | $12,974,271 | -4.7% | 56,190 | -18.2% | 0.16% | -3.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $12,897,223 | +67.9% | 256,457 | +67.7% | 0.16% | +70.3% | |
| BYD | Buy | BOYD GAMING CORP | $12,621,961 | +44.1% | 187,492 | +34.0% | 0.15% | +47.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,618,949 | +92.3% | 85,419 | +77.5% | 0.15% | +94.9% |
| PXD | Sell | PIONEER NAT RES CO | $12,552,226 | +2.9% | 47,818 | -11.8% | 0.15% | +4.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $12,216,883 | – | 55,706 | +100.0% | 0.15% | – |
| CTAS | Buy | CINTAS CORP | $12,073,178 | +22.8% | 17,573 | +7.8% | 0.15% | +25.9% |
| OSK | Sell | OSHKOSH CORP | $12,014,561 | +11.2% | 96,340 | -3.4% | 0.14% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,033,681 | -19.5% | 179,634 | -26.2% | 0.14% | -18.1% |
| COP | Sell | CONOCOPHILLIPS | $11,922,700 | +4.1% | 93,673 | -5.0% | 0.14% | +6.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,896,133 | +102.8% | 37,107 | +61.5% | 0.14% | +107.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,370,747 | +17.6% | 93,264 | +3.9% | 0.14% | +20.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,175,854 | +171.1% | 94,799 | +96.2% | 0.14% | +175.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,179,910 | +33.7% | 154,504 | +43.2% | 0.14% | +36.4% |
| HSY | Buy | HERSHEY CO | $11,200,866 | +11.7% | 57,588 | +7.1% | 0.14% | +14.4% |
| DOW | Sell | DOW INC | $11,042,906 | +3.5% | 190,625 | -2.0% | 0.13% | +5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,929,508 | +130.4% | 89,903 | +141.0% | 0.13% | +135.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,963,752 | -18.2% | 260,298 | -26.9% | 0.13% | -16.5% |
| FTNT | Sell | FORTINET INC | $10,666,675 | +15.9% | 156,151 | -0.7% | 0.13% | +18.3% |
| FOXA | FOX CORP | $10,552,155 | +5.4% | 337,453 | 0.0% | 0.13% | +7.6% | |
| CME | CME GROUP INC | $10,497,110 | +2.2% | 48,758 | 0.0% | 0.13% | +5.0% | |
| GWW | Sell | GRAINGER W W INC | $10,566,695 | +11.6% | 10,387 | -9.1% | 0.13% | +13.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,537,399 | -8.4% | 115,012 | -6.0% | 0.13% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP | $10,274,173 | +45.4% | 60,192 | +10.7% | 0.12% | +47.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $10,316,473 | -40.5% | 239,695 | -41.7% | 0.12% | -39.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,215,081 | -0.7% | 235,642 | +0.4% | 0.12% | +0.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,218,970 | +15.5% | 79,587 | -7.0% | 0.12% | +17.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,139,385 | +2528.6% | 107,159 | +2647.0% | 0.12% | +2340.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,000,294 | -37.5% | 159,215 | -28.1% | 0.12% | -36.0% |
| AME | AMETEK INC | $10,061,512 | +10.9% | 55,011 | 0.0% | 0.12% | +13.1% | |
| MCD | Buy | MCDONALDS CORP | $9,875,863 | -1.9% | 35,027 | +3.1% | 0.12% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $9,629,920 | +16.6% | 49,927 | -2.2% | 0.12% | +18.4% |
| GLD | Sell | SPDR GOLD TR | $9,426,501 | -25.9% | 45,822 | -31.1% | 0.11% | -24.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $9,410,085 | +8.2% | 330,875 | +10.5% | 0.11% | +9.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,006,574 | +90.5% | 138,584 | +75.0% | 0.11% | +94.6% |
| BLK | Buy | BLACKROCK INC | $8,972,280 | +3.0% | 10,762 | +0.3% | 0.11% | +4.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,738,577 | -41.8% | 129,768 | -44.3% | 0.10% | -41.0% |
| MS | Sell | MORGAN STANLEY | $8,674,208 | -0.5% | 92,122 | -1.5% | 0.10% | +1.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,580,009 | -12.6% | 144,737 | -15.1% | 0.10% | -11.2% |
| DVN | New | DEVON ENERGY CORP NEW | $8,451,215 | – | 168,418 | +100.0% | 0.10% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,190,756 | +36.6% | 97,999 | +27.6% | 0.10% | +39.4% |
| EA | Sell | ELECTRONIC ARTS INC | $8,005,706 | -3.8% | 60,343 | -0.8% | 0.10% | -1.0% |
| SNA | SNAP ON INC | $8,076,735 | +2.6% | 27,266 | 0.0% | 0.10% | +4.3% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $8,027,348 | -0.3% | 141,851 | -2.1% | 0.10% | +2.1% |
| AES | Sell | AES CORP | $8,048,383 | -33.2% | 448,878 | -28.3% | 0.10% | -31.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,949,386 | -1.5% | 8,182 | -20.6% | 0.10% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,987,132 | +60.3% | 10,902 | +44.4% | 0.10% | +62.7% |
| SCI | Buy | SERVICE CORP INTL | $7,636,209 | +32.0% | 102,900 | +21.8% | 0.09% | +35.3% |
| HCA | Sell | HCA HEALTHCARE INC | $7,265,951 | -42.2% | 21,785 | -53.1% | 0.09% | -40.5% |
| SBUX | Buy | STARBUCKS CORP | $7,176,492 | +27.5% | 78,526 | +34.0% | 0.09% | +31.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,165,738 | -2.9% | 7,445 | -11.4% | 0.09% | -1.1% |
| SHELL PLCspon ads | $7,140,967 | +1.9% | 106,518 | 0.0% | 0.09% | +3.6% | ||
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,066,499 | +12.7% | 172,018 | +10.3% | 0.08% | +14.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,049,569 | -31.0% | 63,797 | -35.7% | 0.08% | -29.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,086,524 | -14.6% | 16,953 | -16.9% | 0.08% | -13.3% |
| ARMK | Sell | ARAMARK | $6,927,020 | +13.5% | 213,008 | -2.0% | 0.08% | +16.7% |
| DE | Buy | DEERE & CO | $6,945,204 | +40.7% | 16,909 | +37.0% | 0.08% | +44.8% |
| CB | CHUBB LIMITED | $6,898,041 | +14.7% | 26,620 | 0.0% | 0.08% | +16.9% | |
| INCY | Sell | INCYTE CORP | $6,758,693 | -22.2% | 118,636 | -14.2% | 0.08% | -21.4% |
| CVS | Sell | CVS HEALTH CORP | $6,724,326 | -3.0% | 84,307 | -4.0% | 0.08% | -1.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,602,044 | +1693.4% | 13,287 | +1387.9% | 0.08% | +1900.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,346,052 | +20.3% | 46,645 | -8.1% | 0.08% | +24.2% |
| AN | AUTONATION INC | $6,340,058 | +10.3% | 38,290 | 0.0% | 0.08% | +11.8% | |
| PWR | New | QUANTA SVCS INC | $6,294,954 | – | 24,230 | +100.0% | 0.08% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,244,233 | +0.8% | 130,387 | 0.0% | 0.08% | +2.7% | |
| SPGI | Buy | S&P GLOBAL INC | $6,252,413 | +34.1% | 14,696 | +38.9% | 0.08% | +36.4% |
| PH | New | PARKER-HANNIFIN CORP | $6,037,547 | – | 10,863 | +100.0% | 0.07% | – |
| CSGP | Sell | COSTAR GROUP INC | $6,039,239 | +9.0% | 62,518 | -1.4% | 0.07% | +12.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,945,896 | -13.0% | 61,469 | -9.1% | 0.07% | -11.1% |
| IGF | ISHARES TRglb infrastr etf | $5,923,738 | +1.2% | 124,396 | 0.0% | 0.07% | +2.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,619,221 | +7.5% | 155,270 | +5.2% | 0.07% | +9.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,561,517 | +7.0% | 40,468 | 0.0% | 0.07% | +9.8% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,387,296 | +119.2% | 166,172 | +136.4% | 0.06% | +124.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,379,587 | +50.4% | 34,946 | +39.1% | 0.06% | +54.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,302,692 | -35.1% | 46,470 | -56.5% | 0.06% | -33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,293,322 | -15.0% | 68,593 | -14.2% | 0.06% | -13.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,299,268 | -74.5% | 178,007 | -74.5% | 0.06% | -73.9% |
| T | Sell | AT&T INC | $5,210,902 | +0.9% | 296,074 | -3.8% | 0.06% | +3.3% |
| BDX | BECTON DICKINSON & CO | $5,174,180 | +1.5% | 20,910 | 0.0% | 0.06% | +3.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,092,758 | -12.3% | 53,943 | -22.1% | 0.06% | -11.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,058,219 | -10.1% | 34,762 | -14.1% | 0.06% | -9.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,034,041 | -6.1% | 30,630 | -15.9% | 0.06% | -3.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,968,865 | -22.2% | 17,488 | -19.2% | 0.06% | -20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,841,848 | +266.4% | 1,692,954 | +348.4% | 0.06% | +262.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,643,167 | -9.9% | 23,499 | -1.6% | 0.06% | -8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,576,942 | +1.2% | 21,976 | -6.5% | 0.06% | +3.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,575,435 | -14.3% | 89,609 | -15.0% | 0.06% | -12.7% |
| DTE | Sell | DTE ENERGY CO | $4,400,486 | +0.8% | 39,241 | -0.9% | 0.05% | +1.9% |
| INTU | Sell | INTUIT | $4,275,050 | +3.4% | 6,577 | -0.6% | 0.05% | +6.1% |
| AOS | Buy | SMITH A O CORP | $4,232,800 | +21.1% | 47,315 | +11.6% | 0.05% | +24.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,219,129 | +47.0% | 54,801 | +17.6% | 0.05% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,184,075 | -14.3% | 72,189 | -27.2% | 0.05% | -13.8% |
| VMI | VALMONT INDS INC | $4,040,099 | -2.2% | 17,698 | 0.0% | 0.05% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,021,186 | +2.1% | 27,035 | 0.0% | 0.05% | +2.1% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,965,640 | +129.8% | 57,615 | +124.9% | 0.05% | +140.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,995,721 | -52.9% | 25,259 | -53.3% | 0.05% | -52.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,906,195 | +4.3% | 57,656 | +2.5% | 0.05% | +6.8% |
| ALB | Buy | ALBEMARLE CORP | $3,923,481 | +28.3% | 29,782 | +40.7% | 0.05% | +30.6% |
| SQ | Sell | BLOCK INCcl a | $3,922,397 | -65.9% | 46,375 | -68.8% | 0.05% | -65.4% |
| FDS | Sell | FACTSET RESH SYS INC | $3,839,596 | -18.2% | 8,450 | -14.1% | 0.05% | -16.4% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,818,720 | +5.0% | 143,723 | +11.5% | 0.05% | +7.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,817,753 | +5.6% | 40,985 | -1.7% | 0.05% | +7.0% |
| ILMN | Sell | ILLUMINA INC | $3,765,863 | -14.4% | 27,424 | -13.3% | 0.04% | -13.5% |
| VEEV | Sell | VEEVA SYS INC | $3,741,562 | +18.7% | 16,149 | -1.3% | 0.04% | +21.6% |
| ACM | Buy | AECOM | $3,609,148 | +7.9% | 36,798 | +1.6% | 0.04% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,616,697 | -1.3% | 29,895 | +7.8% | 0.04% | +2.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,607,109 | – | 35,267 | +100.0% | 0.04% | – |
| PKI | REVVITY INC | $3,486,105 | -3.9% | 33,201 | 0.0% | 0.04% | -2.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,491,292 | -3.1% | 42,754 | -13.8% | 0.04% | -2.3% |
| SEIC | Sell | SEI INVTS CO | $3,390,804 | -5.9% | 47,160 | -16.8% | 0.04% | -4.7% |
| ANSS | Buy | ANSYS INC | $3,349,400 | +8.8% | 9,648 | +13.7% | 0.04% | +11.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,356,086 | +53.7% | 102,664 | +54.3% | 0.04% | +53.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,231,217 | +145.3% | 31,164 | +139.2% | 0.04% | +143.8% |
| SAP | Sell | SAP SEspon adr | $3,181,329 | -23.9% | 16,312 | -39.7% | 0.04% | -22.4% |
| YUM | Sell | YUM BRANDS INC | $3,036,435 | -11.6% | 21,900 | -16.7% | 0.04% | -9.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,970,248 | -19.0% | 10,890 | -18.1% | 0.04% | -16.3% |
| WAT | Sell | WATERS CORP | $2,907,367 | -10.4% | 8,446 | -14.3% | 0.04% | -7.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,804,641 | +0.3% | 6,599 | -1.3% | 0.03% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,718,546 | +36.0% | 64,789 | +22.2% | 0.03% | +37.5% |
| LOW | Buy | LOWES COS INC | $2,613,276 | +51.9% | 10,259 | +32.8% | 0.03% | +60.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,539,612 | +111.6% | 7,327 | +114.2% | 0.03% | +121.4% |
| CI | Buy | THE CIGNA GROUP | $2,597,898 | +481.5% | 7,153 | +379.4% | 0.03% | +520.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,580,588 | -31.0% | 50,829 | -30.4% | 0.03% | -29.5% |
| MKSI | Sell | MKS INSTRS INC | $2,572,220 | +9.2% | 19,340 | -15.5% | 0.03% | +10.7% |
| NUE | Buy | NUCOR CORP | $2,551,921 | +111.8% | 12,895 | +86.2% | 0.03% | +121.4% |
| ASML | Sell | ASML HOLDING N V | $2,513,517 | +6.1% | 2,590 | -17.3% | 0.03% | +7.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,475,430 | +194.9% | 27,606 | +192.9% | 0.03% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,438,213 | -67.1% | 25,515 | -73.8% | 0.03% | -67.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,327,729 | -7.7% | 15,676 | 0.0% | 0.03% | -6.7% | |
| KR | Buy | KROGER CO | $2,223,557 | +39.6% | 38,921 | +11.7% | 0.03% | +42.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,275,177 | -33.6% | 14,107 | -29.7% | 0.03% | -32.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,006,825 | +18.7% | 29,301 | +0.2% | 0.02% | +20.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,012,624 | +5.2% | 12,358 | -3.4% | 0.02% | +4.3% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,894,584 | -21.4% | 208,196 | -61.5% | 0.02% | -17.9% |
| ZS | New | ZSCALER INC | $1,901,258 | – | 9,870 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,923,974 | +4.8% | 126,494 | +10.0% | 0.02% | +4.5% |
| VALE | Buy | VALE S Asponsored ads | $1,942,233 | +41.8% | 159,330 | +84.5% | 0.02% | +43.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,818,636 | -71.1% | 12,236 | -69.5% | 0.02% | -70.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,842,702 | +12.5% | 743,025 | +27.0% | 0.02% | +15.8% |
| SNY | Buy | SANOFIsponsored adr | $1,743,379 | +14.4% | 35,872 | +17.1% | 0.02% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,739,676 | +100.5% | 19,319 | +77.5% | 0.02% | +110.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,748,794 | -1.0% | 9,510 | -3.8% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,782,066 | +26.6% | 27,884 | +20.4% | 0.02% | +23.5% |
| UBS | Sell | UBS GROUP AG | $1,694,331 | -20.7% | 55,154 | -20.0% | 0.02% | -20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,648,699 | -10.8% | 25,866 | +4.2% | 0.02% | -9.1% |
| IGIB | Buy | ISHARES TR | $1,677,516 | +12.4% | 32,510 | +13.2% | 0.02% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,632,917 | +110.3% | 1,080 | +118.6% | 0.02% | +122.2% |
| AZO | Sell | AUTOZONE INC | $1,626,251 | -2.9% | 516 | -20.4% | 0.02% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,471,744 | -1.5% | 15,510 | -7.3% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,457,826 | +6.3% | 36,638 | +13.4% | 0.02% | +12.5% |
| LRN | Sell | STRIDE INC | $1,521,081 | +5.3% | 24,125 | -0.8% | 0.02% | +5.9% |
| ABT | Sell | ABBOTT LABS | $1,474,284 | -90.7% | 12,971 | -91.0% | 0.02% | -90.4% |
| DBEU | DBX ETF TRxtrack msci eurp | $1,518,604 | +8.7% | 36,994 | 0.0% | 0.02% | +5.9% | |
| DXCM | Sell | DEXCOM INC | $1,403,644 | +10.6% | 10,120 | -1.1% | 0.02% | +13.3% |
| INFN | INFINERA CORP | $1,410,453 | +26.9% | 233,906 | 0.0% | 0.02% | +30.8% | |
| HON | Buy | HONEYWELL INTL INC | $1,437,161 | -0.3% | 7,002 | +1.9% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,434,322 | +12.9% | 26,169 | +7.2% | 0.02% | +13.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,430,496 | -9.0% | 17,492 | -8.7% | 0.02% | -10.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,418,840 | -24.2% | 3,632 | -0.8% | 0.02% | -22.7% |
| PTC | PTC INC | $1,374,727 | +8.0% | 7,276 | 0.0% | 0.02% | +13.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,319,641 | +18.8% | 11,635 | +2.0% | 0.02% | +23.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,332,275 | -17.0% | 55,350 | -17.1% | 0.02% | -15.8% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,349,267 | +2.0% | 6,348 | 0.0% | 0.02% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $1,224,860 | -32.1% | 62,461 | -26.3% | 0.02% | -28.6% |
| OKE | New | ONEOK INC NEW | $1,206,959 | – | 15,055 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,124,350 | +31.3% | 11,626 | +31.8% | 0.01% | +40.0% |
| MDB | MONGODB INCcl a | $1,121,826 | -12.3% | 3,128 | 0.0% | 0.01% | -6.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,159,679 | +0.7% | 15,187 | -5.0% | 0.01% | 0.0% |
| CPRT | COPART INC | $1,132,220 | +18.2% | 19,548 | 0.0% | 0.01% | +27.3% | |
| CMI | Buy | CUMMINS INC | $1,131,751 | +25.5% | 3,841 | +2.0% | 0.01% | +27.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,145,130 | +36.4% | 81,912 | +51.9% | 0.01% | +40.0% |
| FTV | Buy | FORTIVE CORP | $1,158,690 | +91.7% | 13,470 | +64.1% | 0.01% | +100.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,189,401 | +14.3% | 3,821 | 0.0% | 0.01% | +16.7% | |
| F | Sell | FORD MTR CO DEL | $1,201,335 | -87.7% | 90,462 | -88.7% | 0.01% | -87.9% |
| REG | New | REGENCY CTRS CORP | $1,044,660 | – | 17,250 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $1,056,775 | +195.2% | 5,574 | +178.7% | 0.01% | +225.0% |
| HAL | New | HALLIBURTON CO | $1,087,992 | – | 27,600 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $1,077,745 | -64.4% | 1,923 | -64.1% | 0.01% | -63.9% |
| WELL | Sell | WELLTOWER INC | $1,087,268 | +2.3% | 11,636 | -1.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $985,700 | -5.3% | 6,010 | -11.7% | 0.01% | 0.0% |
| Sell | HALEON PLCspon ads | $968,200 | -35.1% | 114,040 | -37.1% | 0.01% | -33.3% | |
| TXN | Buy | TEXAS INSTRS INC | $1,015,122 | +8.7% | 5,827 | +6.4% | 0.01% | +9.1% |
| O | Buy | REALTY INCOME CORP | $1,010,155 | +33.3% | 18,672 | +41.5% | 0.01% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,018,533 | -57.4% | 827 | -65.0% | 0.01% | -57.1% |
| PINS | Sell | PINTEREST INCcl a | $939,488 | -9.1% | 27,098 | -2.8% | 0.01% | -8.3% |
| PAYC | PAYCOM SOFTWARE INC | $902,112 | -3.7% | 4,533 | 0.0% | 0.01% | 0.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $912,206 | -23.0% | 19,164 | -21.9% | 0.01% | -21.4% |
| VTR | Sell | VENTAS INC | $883,731 | -14.1% | 20,297 | -1.6% | 0.01% | -8.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $927,707 | -37.6% | 10,820 | -31.1% | 0.01% | -38.9% |
| PSX | New | PHILLIPS 66 | $937,245 | – | 5,738 | +100.0% | 0.01% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $901,373 | +2.0% | 61,865 | -4.0% | 0.01% | +10.0% |
| GPS | Sell | GAP INC | $802,972 | -33.3% | 29,146 | -49.3% | 0.01% | -28.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $845,651 | +306.0% | 12,201 | +297.4% | 0.01% | +400.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $837,246 | -1.3% | 21,180 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $867,200 | -46.3% | 12,800 | -46.6% | 0.01% | -47.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $827,121 | +3.7% | 16,516 | +8.5% | 0.01% | +11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $837,573 | +157.3% | 5,183 | +216.8% | 0.01% | +150.0% |
| DHR | Buy | DANAHER CORPORATION | $823,577 | +30.7% | 3,298 | +21.1% | 0.01% | +42.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $777,224 | +242.6% | 1,954 | +224.6% | 0.01% | +200.0% |
| SUI | Sell | SUN CMNTYS INC | $760,165 | -5.1% | 5,912 | -1.3% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $770,422 | -30.8% | 101,773 | +3.8% | 0.01% | -30.8% |
| HYG | ISHARES TRiboxx hi yd etf | $715,116 | +0.4% | 9,200 | 0.0% | 0.01% | +12.5% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $722,930 | -89.2% | 13,757 | -90.2% | 0.01% | -88.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $643,751 | -50.1% | 27,977 | -62.8% | 0.01% | -46.7% |
| TRGP | Sell | TARGA RES CORP | $631,736 | +8.7% | 5,641 | -15.7% | 0.01% | +14.3% |
| Buy | GENERAL ELECTRIC CO | $686,794 | +37.5% | 4,906 | +25.3% | 0.01% | +33.3% | |
| PPL | New | PPL CORP | $635,668 | – | 23,090 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $640,369 | – | 36,261 | +100.0% | 0.01% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $695,471 | -26.6% | 37,921 | -29.4% | 0.01% | -27.3% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $638,419 | -47.2% | 55,563 | -36.1% | 0.01% | -42.9% |
| IGSB | ISHARES TR | $703,254 | +0.0% | 13,714 | 0.0% | 0.01% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $648,154 | – | 4,911 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $632,514 | – | 22,687 | +100.0% | 0.01% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $696,134 | -76.6% | 16,261 | -76.2% | 0.01% | -77.1% |
| VST | New | VISTRA CORP | $673,237 | – | 9,666 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $695,165 | +2.3% | 18,160 | -1.9% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $697,530 | -6.0% | 7,327 | -6.5% | 0.01% | -11.1% |
| SRE | New | SEMPRA | $648,050 | – | 9,022 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $616,544 | – | 11,611 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $569,598 | +49.5% | 4,938 | +28.5% | 0.01% | +40.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $558,000 | – | 4,800 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $554,950 | – | 4,727 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $608,553 | +23.5% | 11,530 | +2.1% | 0.01% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $539,570 | -25.4% | 1,520 | -34.2% | 0.01% | -22.2% |
| EQIX | Buy | EQUINIX INC | $576,905 | +4.6% | 699 | +2.0% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $549,878 | -27.0% | 4,029 | -36.5% | 0.01% | -22.2% |
| New | HF SINCLAIR CORP | $605,451 | – | 10,029 | +100.0% | 0.01% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $617,755 | – | 13,494 | +100.0% | 0.01% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $602,304 | +16.0% | 11,796 | +7.7% | 0.01% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC | $599,599 | -8.1% | 4,486 | -12.6% | 0.01% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $617,578 | -48.4% | 16,732 | -55.2% | 0.01% | -50.0% |
| CNC | New | CENTENE CORP DEL | $622,111 | – | 7,927 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $617,973 | – | 11,907 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $465,073 | -28.2% | 7,225 | -31.8% | 0.01% | -25.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $475,375 | +33.9% | 13,372 | +10.2% | 0.01% | +50.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $482,994 | – | 1,800 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $518,289 | -71.3% | 5,330 | -72.6% | 0.01% | -71.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $514,077 | +20.8% | 2,410 | +3.1% | 0.01% | +20.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $506,110 | – | 43,000 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $537,866 | – | 5,267 | +100.0% | 0.01% | – | |
| NDSN | New | NORDSON CORP | $482,367 | – | 1,757 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $469,834 | – | 3,608 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $467,344 | -42.9% | 4,922 | -53.5% | 0.01% | -40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $514,120 | -72.4% | 7,107 | -73.8% | 0.01% | -72.7% |
| ROST | Buy | ROSS STORES INC | $442,481 | +15.9% | 3,015 | +9.3% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $436,078 | +16.3% | 1,079 | -11.8% | 0.01% | +25.0% |
| MAS | New | MASCO CORP | $444,804 | – | 5,639 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $430,282 | – | 5,496 | +100.0% | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $442,496 | -47.1% | 8,288 | -49.4% | 0.01% | -50.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $428,429 | -16.8% | 18,435 | -14.8% | 0.01% | -16.7% |
| CEMB | ISHARES INCjp mrg em crp bd | $427,453 | +0.8% | 9,610 | 0.0% | 0.01% | 0.0% | |
| IQV | New | IQVIA HLDGS INC | $419,039 | – | 1,657 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $407,091 | -66.9% | 2,667 | -68.7% | 0.01% | -66.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $442,867 | – | 2,830 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $437,804 | – | 5,393 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $427,096 | – | 896 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $453,671 | – | 9,555 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $448,294 | – | 4,265 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $417,836 | – | 7,742 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $414,038 | -63.3% | 1,429 | -68.0% | 0.01% | -61.5% |
| FAST | Sell | FASTENAL CO | $435,147 | +18.7% | 5,641 | -0.3% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $432,365 | +20.6% | 346 | +12.3% | 0.01% | +25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $379,282 | -73.0% | 12,998 | -75.6% | 0.01% | -70.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $389,788 | -12.2% | 6,646 | -16.0% | 0.01% | 0.0% |
| DVA | New | DAVITA INC | $422,157 | – | 3,058 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $439,103 | – | 2,627 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $431,310 | – | 17,919 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $436,769 | +20.4% | 5,249 | +15.1% | 0.01% | +25.0% |
| WEX | New | WEX INC | $428,267 | – | 1,803 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $416,138 | – | 1,864 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $435,336 | – | 2,201 | +100.0% | 0.01% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $321,644 | -18.2% | 11,545 | -24.9% | 0.00% | -20.0% |
| IEV | New | ISHARES TReurope etf | $368,535 | – | 6,620 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $364,498 | -91.1% | 45 | -92.3% | 0.00% | -91.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $335,262 | -24.8% | 11,805 | -28.4% | 0.00% | -20.0% |
| HOLX | New | HOLOGIC INC | $343,960 | – | 4,412 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $368,877 | – | 1,462 | +100.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $307,553 | -22.7% | 4,620 | -29.3% | 0.00% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $333,765 | +47.0% | 92 | +43.8% | 0.00% | +33.3% |
| UAL | UNITED AIRLS HLDGS INC | $361,398 | +16.0% | 7,548 | 0.0% | 0.00% | 0.0% | |
| UNP | New | UNION PAC CORP | $350,942 | – | 1,427 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $332,725 | +45.1% | 2,017 | +19.8% | 0.00% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $250,493 | -93.0% | 1,625 | -93.3% | 0.00% | -92.9% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $246,123 | -12.1% | 3,450 | -15.0% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $228,262 | -23.4% | 5,040 | -13.8% | 0.00% | -25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $245,482 | -1.2% | 2,240 | -6.7% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $269,236 | – | 1,595 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $289,668 | +5.6% | 3,030 | -3.2% | 0.00% | 0.0% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $269,008 | -10.0% | 6,880 | -18.4% | 0.00% | -25.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $276,419 | +9.3% | 2,554 | 0.0% | 0.00% | 0.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $270,108 | -23.6% | 4,790 | -27.1% | 0.00% | -25.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $278,115 | -0.3% | 11,278 | -1.6% | 0.00% | 0.0% |
| CNRG | SPDR SER TRs&p kensho clean | $227,952 | -9.7% | 3,520 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $244,620 | +0.2% | 9,548 | 0.0% | 0.00% | 0.0% | |
| New | CANADIAN PACIFIC KANSAS CITY | $231,358 | – | 2,624 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $251,855 | – | 5,758 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $283,781 | -57.6% | 661 | -55.9% | 0.00% | -62.5% |
| IYW | New | ISHARES TRu.s. tech etf | $209,073 | – | 1,548 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $275,056 | -43.7% | 84,373 | -52.0% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP | $251,900 | -90.0% | 22,411 | -86.8% | 0.00% | -90.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $236,680 | -1.6% | 34,153 | -1.4% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $263,936 | -5.0% | 3,330 | -8.0% | 0.00% | 0.0% |
| NU HLDGS LTD | $247,953 | +43.2% | 20,784 | 0.0% | 0.00% | +50.0% | ||
| NEM | Sell | NEWMONT CORP | $284,713 | -71.7% | 7,944 | -67.4% | 0.00% | -75.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $223,539 | -25.1% | 6,170 | -27.0% | 0.00% | -25.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $214,659 | -12.9% | 10,370 | -15.1% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $190,678 | – | 11,459 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $201,620 | – | 2,000 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $180,376 | +14.4% | 48,971 | +50.6% | 0.00% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $201,295 | -11.6% | 1,912 | 0.0% | 0.00% | -33.3% | |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $204,448 | -27.6% | 11,970 | -25.4% | 0.00% | -33.3% |
| SUZ | Sell | SUZANO S Aspon ads | $135,596 | +2.1% | 10,610 | -9.2% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $199,295 | – | 13,754 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $181,447 | +449.0% | 46,406 | +182.2% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $183,218 | -37.0% | 16,100 | -36.0% | 0.00% | -33.3% |
| HL | HECLA MNG CO | $116,662 | 0.0% | 24,254 | 0.0% | 0.00% | 0.0% | |
| SATELLOGIC INC | $98,117 | -2.9% | 57,716 | 0.0% | 0.00% | 0.0% | ||
| PLUG | PLUG POWER INC | $76,107 | -23.6% | 22,124 | 0.0% | 0.00% | 0.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $116,139 | – | 24,658 | +100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $103,212 | -4.2% | 91,338 | 0.0% | 0.00% | 0.0% | |
| DIBS | 1STDIBS COM INC | $83,065 | +27.4% | 13,937 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $50,066 | -12.5% | 26,490 | 0.0% | 0.00% | 0.0% | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,352 | -100.0% | -0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -3,979 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,780 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,601 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,240 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,445 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,688 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,169 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -345 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,218 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -641 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,856 | -100.0% | -0.00% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,923 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -8,944 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,829 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -12,459 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,323 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,107 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -6,517 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,856 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,018 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,331 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,475 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,351 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,403 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -48,011 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -62,150 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,133 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,230 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,320 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -665 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,874 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,362 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,906 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -15,429 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,889 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,186 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -686 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -15,136 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -31,704 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -95,845 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,505 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,537 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -193,147 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -322,215 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -83,452 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -163,586 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -55,906 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -179,695 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -209,477 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -201,470 | -100.0% | -0.22% | – |
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 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 31 | Q2 2024 | 43.4% |
| AMAZON COM INC | 31 | Q2 2024 | 5.2% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.7% |
| APPLE INC | 31 | Q2 2024 | 3.2% |
| VISA INC | 31 | Q2 2024 | 3.8% |
| META PLATFORMS INC | 31 | Q2 2024 | 2.2% |
| ALPHABET INC | 31 | Q2 2024 | 1.5% |
| ALPHABET INC | 31 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 0.9% |
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 | 2024-09-12 |
| 6-K | 2024-09-10 |
| 6-K | 2024-09-05 |
| 6-K | 2024-09-03 |
| 6-K | 2024-08-27 |
| N-PX | 2024-08-27 |
| 8-A12B | 2024-08-08 |
| CERT | 2024-08-08 |
| 6-K | 2024-08-01 |
| 424B5 | 2024-07-30 |
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.