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NAPLES |
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34108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$764.70 |
$709,010,000 |
960,601 |
5.59% |
270,726,000 |
200,167 |
0.04 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
2 |
- |
$786.76 |
$708,666,000 |
1,001,294 |
5.59% |
103,237,000 |
-106,963 |
0.291 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$308.90 |
$697,299,000 |
2,405,225 |
5.5% |
94,497,000 |
-52,183 |
0.079 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
4 |
- |
$256.24 |
$683,467,000 |
2,318,565 |
5.39% |
156,901,000 |
200,949 |
0.26 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$515.36 |
$671,933,000 |
1,350,863 |
5.3% |
134,170,000 |
-81,681 |
0.018 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$339.05 |
$665,440,000 |
1,874,215 |
5.25% |
21,586,000 |
37,047 |
0.111 |
Business Services |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$635,529,000 |
4,352,340 |
5.01% |
268,529,000 |
1,581,695 |
0.303 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$435.94 |
$634,277,000 |
1,633,850 |
5% |
95,887,000 |
1,377 |
0.301 |
Farm & Construction M... |
|
|
CME |
CME Group Inc |
9 |
- |
$258.83 |
$611,501,000 |
2,218,640 |
4.82% |
26,938,000 |
15,152 |
0.618 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$422.71 |
$596,260,000 |
1,626,282 |
4.7% |
42,212,000 |
114,513 |
0.151 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
11 |
- |
$327.26 |
$584,132,000 |
1,831,251 |
4.61% |
59,763,000 |
-117,714 |
0.227 |
Credit Services |
|
|
HON |
Honeywell International Inc |
12 |
- |
$211.74 |
$539,464,000 |
2,316,490 |
4.25% |
37,938,000 |
-51,990 |
0.33 |
Conglomerates |
|
|
AAPL |
Apple Inc |
13 |
- |
$236.70 |
$520,587,000 |
2,537,343 |
4.11% |
159,404,000 |
911,343 |
0.015 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$141.17 |
$477,367,000 |
3,865,636 |
3.76% |
11,301,000 |
39,153 |
0.322 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$156.83 |
$470,920,000 |
2,955,810 |
3.71% |
215,000 |
193,778 |
0.119 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
16 |
- |
$302.07 |
$470,415,000 |
1,610,074 |
3.71% |
92,610,000 |
400,595 |
0.216 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$379,920,000 |
4,141,721 |
3% |
-117,169,000 |
-1,277,328 |
0.46 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$274.40 |
$362,501,000 |
1,298,310 |
2.86% |
24,207,000 |
212,468 |
0.222 |
Biotechnology |
|
|
CVX |
Chevron Corp |
19 |
- |
$157.31 |
$353,029,000 |
2,465,458 |
2.78% |
-25,234,000 |
204,335 |
0.128 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
20 |
- |
$153.76 |
$292,062,000 |
2,455,745 |
2.3% |
44,375,000 |
171,022 |
0.539 |
Gold |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$122.37 |
$263,687,000 |
2,234,634 |
2.08% |
-888,000 |
65,452 |
0.304 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$43.87 |
$256,863,000 |
5,936,298 |
2.03% |
-5,909,000 |
143,273 |
0.143 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$66.21 |
$249,590,000 |
3,527,767 |
1.97% |
249,099,000 |
3,520,913 |
0.082 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$81.02 |
$125,610,000 |
1,586,786 |
0.99% |
125,265,000 |
1,582,939 |
0.063 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
25 |
- |
$47.76 |
$98,944,000 |
2,355,800 |
0.78% |
7,596,000 |
1,177,872 |
0.41 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$660.91 |
$34,094,000 |
55,181 |
0.27% |
4,329,000 |
1,972 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
27 |
- |
$168.26 |
$14,457,000 |
94,260 |
0.11% |
1,363,000 |
0 |
0.046 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
28 |
- |
$252.42 |
$12,743,000 |
41,905 |
0.1% |
5,162,000 |
13,664 |
0.035 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$261.38 |
$11,766,000 |
51,950 |
0.09% |
5,516,000 |
14,300 |
0.001 |
Semiconductor - Integ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
30 |
- |
$56.96 |
$11,453,000 |
201,250 |
0.09% |
5,838,000 |
79,719 |
0.027 |
Aerospace/Defense Pro... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
31 |
- |
$15.67 |
$11,114,000 |
810,026 |
0.09% |
4,716,000 |
340,653 |
0.006 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$177.75 |
$11,075,000 |
70,099 |
0.09% |
7,553,000 |
37,605 |
0 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$123.31 |
$10,937,000 |
90,385 |
0.09% |
5,200,000 |
38,925 |
0.004 |
Drug Manufacturers - ... |
|
|
CIB |
Bancolombia S.A. (ADR) |
34 |
- |
$51.79 |
$9,987,000 |
216,218 |
0.08% |
4,476,000 |
79,130 |
0.191 |
Foreign Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$86.32 |
$9,585,000 |
129,130 |
0.08% |
6,603,000 |
56,685 |
0.033 |
Industrial Metals & M... |
|
|
PM |
Philip Morris International... |
36 |
- |
$161.64 |
$9,538,000 |
52,367 |
0.08% |
5,225,000 |
25,195 |
0.003 |
Cigarettes & Other To... |
|
|
BCS |
Barclays Plc (ADR) |
37 |
- |
$21.05 |
$9,405,000 |
505,937 |
0.07% |
1,168,000 |
-30,338 |
0.012 |
Foreign Money Center ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
38 |
- |
$32.01 |
$9,290,000 |
276,153 |
0.07% |
7,012,000 |
203,876 |
0.008 |
Foreign Money Center ... |
|
|
RELX |
RELX Plc (ADR) |
39 |
- |
$46.86 |
$9,243,000 |
170,087 |
0.07% |
1,720,000 |
20,859 |
0.009 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$748.19 |
$9,059,000 |
11,621 |
0.07% |
373,000 |
1,104 |
0.001 |
Drug Manufacturers - ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
41 |
- |
$16.77 |
$9,029,000 |
597,575 |
0.07% |
4,827,000 |
325,767 |
0.009 |
Conglomerates |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
42 |
- |
$19.23 |
$7,768,000 |
505,420 |
0.06% |
2,780,000 |
139,200 |
0.076 |
Foreign Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
43 |
- |
$84.84 |
$7,714,000 |
296,354 |
0.06% |
4,507,000 |
170,039 |
0.024 |
Electronic Equipment |
|
|
SLV |
iShares Silver Trust ETF |
44 |
- |
$38.76 |
$7,657,000 |
233,389 |
0.06% |
4,837,000 |
142,395 |
0.038 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$231.43 |
$7,347,000 |
33,488 |
0.06% |
4,678,000 |
19,458 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$460.07 |
$6,972,000 |
15,822 |
0.05% |
-3,376,000 |
-8,822 |
0.019 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
47 |
- |
$180.62 |
$6,609,000 |
36,795 |
0.05% |
227,000 |
-923 |
0.027 |
Medical Laboratories ... |
|
|
WPM |
Wheaton Precious Metals Corp |
48 |
- |
$107.70 |
$6,276,000 |
69,894 |
0.05% |
-255,000 |
-14,392 |
0.016 |
Silver |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$2,335.82 |
$6,236,000 |
2,386 |
0.05% |
3,275,000 |
868 |
0.005 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$49.06 |
$6,077,000 |
134,095 |
0.05% |
-695,000 |
-18,738 |
0.007 |
Oil & Gas Pipelines &... |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$53.68 |
$6,071,000 |
115,929 |
0.05% |
582,000 |
5,736 |
0.002 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$158.04 |
$6,062,000 |
53,455 |
0.05% |
3,082,000 |
30,920 |
0.002 |
N/A |
|
|
SYK |
Stryker Corp |
53 |
- |
$377.11 |
$6,046,000 |
15,281 |
0.05% |
336,000 |
-58 |
0.004 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$5,999,000 |
7,486 |
0.05% |
3,180,000 |
3,232 |
0.002 |
Semiconductor Equipme... |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$78.05 |
$5,892,000 |
84,314 |
0.05% |
1,400,000 |
23,200 |
0.003 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
56 |
New |
$190.46 |
$5,875,000 |
36,733 |
0.05% |
5,875,000 |
36,733 |
0.007 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
57 |
- |
$32.03 |
$5,799,000 |
184,685 |
0.05% |
1,143,000 |
33,506 |
0.009 |
Independent Oil & Gas |
|
|
RACE |
Ferrari NV |
58 |
- |
$0.00 |
$5,627,000 |
11,466 |
0.04% |
2,047,000 |
3,100 |
0.006 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$93.61 |
$5,589,000 |
62,527 |
0.04% |
2,517,000 |
24,944 |
0.009 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
60 |
- |
$106.11 |
$5,433,000 |
57,154 |
0.04% |
-58,000 |
760 |
0.011 |
Trucks & Other Vehicles |
|
|
CPNG |
Coupang, Inc. |
61 |
- |
$0.00 |
$4,946,000 |
165,077 |
0.04% |
1,388,000 |
2,847 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$251.61 |
$4,737,000 |
26,879 |
0.04% |
2,780,000 |
14,226 |
0 |
Search Engines & Info... |
|
|
TME |
Tencent Music Entertainment... |
63 |
New |
$0.00 |
$4,683,000 |
240,258 |
0.04% |
4,683,000 |
240,258 |
0.036 |
N/A |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,202.26 |
$4,556,000 |
3,402 |
0.04% |
2,944,000 |
1,673 |
0.001 |
Music & Video Stores |
|
|
SCCO |
Southern Peru Copper Corp |
65 |
- |
$115.17 |
$4,469,000 |
44,174 |
0.04% |
1,501,000 |
12,418 |
0.006 |
Gold |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$364.09 |
$4,458,000 |
16,171 |
0.04% |
3,500,000 |
10,451 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
67 |
New |
$62.32 |
$4,141,000 |
67,694 |
0.03% |
4,141,000 |
67,694 |
0.006 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$338.91 |
$3,372,000 |
11,063 |
0.03% |
-3,343,000 |
-12,242 |
0.003 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
69 |
New |
$37.46 |
$3,364,000 |
114,888 |
0.03% |
3,364,000 |
114,888 |
0.006 |
Foreign Money Center ... |
|
|
XLI |
SPDR Industrial Sector |
70 |
New |
$152.28 |
$3,352,000 |
22,725 |
0.03% |
3,352,000 |
22,725 |
0.001 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
71 |
- |
$11.81 |
$3,346,000 |
313,863 |
0.03% |
605,000 |
21,384 |
0.012 |
Wireless Communications |
|
|
BCH |
Banco de Chile (ADR) |
72 |
New |
$29.91 |
$3,333,000 |
109,563 |
0.03% |
3,333,000 |
109,563 |
0.022 |
Foreign Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
73 |
- |
$12.85 |
$3,202,000 |
255,950 |
0.03% |
-1,245,000 |
-54,176 |
0.004 |
Oil & Gas Drilling & ... |
|
|
SAN |
Banco Santander Central His... |
74 |
- |
$10.14 |
$3,153,000 |
379,886 |
0.02% |
615,000 |
1,120 |
0.023 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$55.62 |
$3,126,000 |
45,286 |
0.02% |
3,126,000 |
45,286 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$112.35 |
$3,052,000 |
28,313 |
0.02% |
-400,000 |
-712 |
0.001 |
Integrated Oil & Gas |
|
|
KEP |
Korea Electric Power Corpor... |
77 |
New |
$13.48 |
$2,897,000 |
203,428 |
0.02% |
2,897,000 |
203,428 |
0.032 |
Foreign Utilities |
|
|
SH |
ProShares Short S&P500 |
78 |
- |
$37.66 |
$2,649,000 |
66,751 |
0.02% |
-584,000 |
-5,805 |
0.054 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$161.16 |
$2,340,000 |
16,491 |
0.02% |
1,964,000 |
12,835 |
0.001 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
80 |
- |
$61.91 |
$2,321,000 |
37,809 |
0.02% |
548,000 |
10,400 |
0.001 |
Integrated Oil & Gas |
|
|
OMAB |
Central North Airport Group |
81 |
New |
$108.79 |
$2,311,000 |
21,902 |
0.02% |
2,311,000 |
21,902 |
0.005 |
AirCourier Services &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$591.68 |
$2,212,000 |
4,009 |
0.02% |
-2,047,000 |
-5,073 |
0.001 |
Closed - End Fund - Debt |
|
|
PAC |
Grupo Aeroportuario del Pac... |
83 |
New |
$251.21 |
$2,210,000 |
9,624 |
0.02% |
2,210,000 |
9,624 |
0.017 |
AirCourier Services &... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$2,187,000 |
22,368 |
0.02% |
-1,607,000 |
-20,849 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$276.30 |
$2,140,000 |
8,000 |
0.02% |
24,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$2,100,000 |
6,611 |
0.02% |
862,000 |
1,834 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$347.89 |
$2,084,000 |
6,681 |
0.02% |
-478,859,000 |
-911,587 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$491.54 |
$1,865,000 |
3,840 |
0.01% |
-180,000 |
0 |
0 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
89 |
- |
$0.00 |
$1,701,000 |
123,968 |
0.01% |
-312,000 |
-72,637 |
0.004 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
90 |
- |
$291.40 |
$1,681,000 |
5,605 |
0.01% |
929,000 |
2,902 |
0.003 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$67.02 |
$1,674,000 |
24,131 |
0.01% |
498,000 |
5,072 |
0.001 |
Networking & Communic... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
92 |
- |
$0.00 |
$1,620,000 |
38,079 |
0.01% |
81,000 |
340 |
0.042 |
N/A |
|
|
MCK |
McKesson Corp |
93 |
- |
$531.10 |
$1,611,000 |
2,199 |
0.01% |
913,000 |
1,162 |
0.001 |
Drugs Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$239.74 |
$1,568,000 |
6,581 |
0.01% |
904,000 |
4,090 |
0.001 |
Wireless Communications |
|
|
IRS |
IRSA Inversiones Representa... |
95 |
- |
$5.76 |
$1,556,000 |
111,735 |
0.01% |
670,000 |
43,039 |
0.193 |
Real Estate Development |
|
|
GGAL |
Grupo Financiero Galicia S.... |
96 |
- |
$29.18 |
$1,549,000 |
30,745 |
0.01% |
283,000 |
7,497 |
0.024 |
Foreign Money Center ... |
|
|
SPOT |
Spotify Technology SA |
97 |
- |
$703.10 |
$1,538,000 |
2,004 |
0.01% |
1,173,000 |
1,340 |
0.001 |
N/A |
|
|
BMA |
Macro Bank Inc |
98 |
- |
$42.45 |
$1,531,000 |
21,802 |
0.01% |
-1,065,000 |
-12,580 |
0.034 |
Foreign Regional Banks |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
99 |
- |
$26.69 |
$1,473,000 |
46,847 |
0.01% |
-200,000 |
-900 |
0.012 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
100 |
- |
$196.89 |
$1,465,000 |
7,277 |
0.01% |
828,000 |
4,200 |
0.002 |
Property & Casualty I... |
|
