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NAPLES |
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FL |
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34108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$358.86 |
$643,854,000 |
1,837,168 |
5.58% |
15,472,000 |
-151,130 |
0.109 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
2 |
- |
$723.68 |
$605,429,000 |
1,108,257 |
5.25% |
-16,481,000 |
22,180 |
0.322 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$602,802,000 |
2,457,408 |
5.23% |
27,465,000 |
57,269 |
0.081 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
4 |
- |
$276.70 |
$584,563,000 |
2,203,488 |
5.07% |
18,892,000 |
-232,335 |
0.614 |
Business Services |
|
|
HD |
Home Depot Inc |
5 |
- |
$371.68 |
$554,048,000 |
1,511,769 |
4.8% |
-7,641,000 |
67,801 |
0.14 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$397.86 |
$538,390,000 |
1,632,473 |
4.67% |
-17,071,000 |
101,265 |
0.3 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$537,763,000 |
1,432,544 |
4.66% |
-38,657,000 |
65,000 |
0.019 |
Application Software |
|
|
IBM |
International Business Mach... |
8 |
- |
$291.97 |
$526,566,000 |
2,117,616 |
4.57% |
70,882,000 |
44,723 |
0.238 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
9 |
- |
$328.13 |
$524,369,000 |
1,948,965 |
4.55% |
73,940,000 |
431,297 |
0.242 |
Credit Services |
|
|
HON |
Honeywell International Inc |
10 |
- |
$240.40 |
$501,526,000 |
2,368,480 |
4.35% |
-69,142,000 |
-157,831 |
0.338 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$497,089,000 |
5,419,049 |
4.31% |
30,761,000 |
318,664 |
0.602 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$308.55 |
$480,943,000 |
918,268 |
4.17% |
-88,479,000 |
-207,383 |
0.097 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$160.83 |
$470,705,000 |
2,762,032 |
4.08% |
36,711,000 |
173,344 |
0.111 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$125.86 |
$466,066,000 |
3,826,483 |
4.04% |
24,113,000 |
168,238 |
0.319 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$438,284,000 |
760,434 |
3.8% |
97,055,000 |
177,645 |
0.032 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
16 |
- |
$148.37 |
$378,263,000 |
2,261,123 |
3.28% |
61,081,000 |
71,244 |
0.117 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
17 |
- |
$294.08 |
$377,805,000 |
1,209,479 |
3.28% |
153,707,000 |
436,435 |
0.162 |
Restaurants |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$367,000,000 |
2,770,645 |
3.18% |
150,660,000 |
901,134 |
0.193 |
Conglomerates |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$361,183,000 |
1,626,000 |
3.13% |
346,322,000 |
1,566,654 |
0.01 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$272.15 |
$345,917,000 |
1,289,005 |
3% |
345,917,000 |
1,289,005 |
0.142 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$298.24 |
$338,294,000 |
1,085,842 |
2.93% |
-108,473,000 |
-628,274 |
0.185 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$117.31 |
$264,575,000 |
2,169,182 |
2.29% |
42,055,000 |
103,838 |
0.295 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$43.55 |
$262,772,000 |
5,793,025 |
2.28% |
-43,114,000 |
-1,856,048 |
0.14 |
Telecom Services - Do... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$120.06 |
$247,687,000 |
2,284,723 |
2.15% |
243,068,000 |
2,225,668 |
0.501 |
Gold |
|
|
FAST |
Fastenal Co |
25 |
- |
$43.13 |
$91,348,000 |
1,177,928 |
0.79% |
6,645,000 |
28 |
0.205 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$29,765,000 |
53,209 |
0.26% |
-953,000 |
797 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
27 |
- |
$160.00 |
$13,094,000 |
94,260 |
0.11% |
-1,547,000 |
0 |
0.046 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
28 |
- |
$448.09 |
$10,348,000 |
24,644 |
0.09% |
-31,685,000 |
-74,141 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$780.67 |
$8,686,000 |
10,517 |
0.08% |
880,000 |
405 |
0.001 |
Drug Manufacturers - ... |
|
|
BCS |
Barclays Plc (ADR) |
30 |
- |
$18.26 |
$8,237,000 |
536,275 |
0.07% |
2,898,000 |
134,574 |
0.012 |
Foreign Money Center ... |
|
|
SAP |
SAP AG (ADR) |
31 |
- |
$303.72 |
$7,581,000 |
28,241 |
0.07% |
2,367,000 |
7,062 |
0.024 |
Application Software |
|
|
RELX |
RELX Plc (ADR) |
32 |
- |
$53.19 |
$7,523,000 |
149,228 |
0.07% |
2,445,000 |
37,422 |
0.008 |
Publishing |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$44.74 |
$6,772,000 |
152,833 |
0.06% |
2,351,000 |
48,634 |
0.008 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$307.14 |
$6,715,000 |
23,305 |
0.06% |
3,469,000 |
9,899 |
0.006 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
- |
$90.56 |
$6,531,000 |
84,286 |
0.06% |
5,792,000 |
71,154 |
0.019 |
Silver |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
36 |
- |
$13.96 |
$6,398,000 |
469,373 |
0.06% |
2,655,000 |
150,010 |
0.004 |
Foreign Money Center ... |
|
|
DGX |
Quest Diagnostics Inc |
37 |
- |
$176.92 |
$6,382,000 |
37,718 |
0.06% |
538,000 |
-1,020 |
0.028 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$234.80 |
$6,250,000 |
37,650 |
0.05% |
2,434,000 |
18,326 |
0.001 |
Semiconductor - Integ... |
|
|
NVS |
Novartis AG (ADR) |
39 |
- |
$121.90 |
$5,737,000 |
51,460 |
0.05% |
1,982,000 |
12,870 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
40 |
- |
$395.28 |
$5,710,000 |
15,339 |
0.05% |
174,000 |
-37 |
0.004 |
Medical Instruments &... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
41 |
- |
$61.02 |
$5,615,000 |
121,531 |
0.05% |
2,277,000 |
30,518 |
0.017 |
Aerospace/Defense Pro... |
|
|
CIB |
Bancolombia S.A. (ADR) |
42 |
- |
$41.55 |
$5,511,000 |
137,088 |
0.05% |
2,459,000 |
40,238 |
0.057 |
Foreign Regional Banks |
|
|
PCAR |
Paccar Inc |
43 |
- |
$106.11 |
$5,491,000 |
56,394 |
0.05% |
-354,000 |
201 |
0.011 |
Trucks & Other Vehicles |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$53.19 |
$5,489,000 |
110,193 |
0.05% |
2,448,000 |
47,272 |
0.001 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
45 |
- |
$15.63 |
$4,988,000 |
366,220 |
0.04% |
2,045,000 |
63,456 |
0.055 |
Foreign Regional Banks |
|
|
ONON |
On Holding AG |
46 |
New |
$54.31 |
$4,719,000 |
107,449 |
0.04% |
4,719,000 |
107,449 |
0.036 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$32.22 |
$4,656,000 |
151,179 |
0.04% |
359,000 |
11,976 |
0.007 |
Independent Oil & Gas |
|
|
FLUT |
Flutter Entertainment plc |
48 |
- |
$281.05 |
$4,533,000 |
20,461 |
0.04% |
1,131,000 |
7,299 |
0.012 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
49 |
- |
$69.45 |
$4,492,000 |
61,114 |
0.04% |
1,491,000 |
15,312 |
0.002 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
50 |
- |
$13.06 |
$4,447,000 |
310,126 |
0.04% |
39,000 |
-32,626 |
0.005 |
Oil & Gas Drilling & ... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
51 |
- |
$0.00 |
$4,383,000 |
343,239 |
0.04% |
2,988,000 |
214,304 |
0.038 |
N/A |
|
|
PM |
Philip Morris International... |
52 |
- |
$178.88 |
$4,313,000 |
27,172 |
0.04% |
1,265,000 |
1,848 |
0.002 |
Cigarettes & Other To... |
|
|
CRHCF |
CRH Plc |
53 |
- |
$94.94 |
$4,310,000 |
48,991 |
0.04% |
913,000 |
12,276 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.22 |
$4,259,000 |
9,082 |
0.04% |
-3,689,000 |
-6,464 |
0.002 |
Closed - End Fund - Debt |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
55 |
- |
$15.28 |
$4,202,000 |
271,808 |
0.04% |
1,978,000 |
118,336 |
0.004 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$3,794,000 |
43,217 |
0.03% |
-1,851,000 |
-19,266 |
0.002 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
57 |
- |
$0.00 |
$3,580,000 |
8,366 |
0.03% |
-289,000 |
-740 |
0.005 |
N/A |
|
|
CPNG |
Coupang, Inc. |
58 |
- |
$0.00 |
$3,558,000 |
162,230 |
0.03% |
812,000 |
37,284 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$159.34 |
$3,522,000 |
32,494 |
0.03% |
1,371,000 |
16,475 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$3,452,000 |
29,025 |
0.03% |
2,771,000 |
22,697 |
0.001 |
Integrated Oil & Gas |
|
|
SH |
ProShares Short S&P500 |
61 |
- |
$39.25 |
$3,233,000 |
72,556 |
0.03% |
-1,158,000 |
-31,055 |
0.059 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
62 |
New |
$84.84 |
$3,207,000 |
126,315 |
0.03% |
3,207,000 |
126,315 |
0.01 |
Electronic Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
New |
$89.52 |
$3,072,000 |
37,583 |
0.03% |
3,072,000 |
37,583 |
0.005 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
64 |
- |
$73.45 |
$2,982,000 |
72,445 |
0.03% |
-2,766,000 |
-39,410 |
0.018 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
- |
$108.70 |
$2,980,000 |
22,535 |
0.03% |
-1,520,000 |
-30,541 |
0.001 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
66 |
- |
$115.17 |
$2,968,000 |
31,756 |
0.03% |
-1,038,000 |
-12,205 |
0.004 |
Gold |
|
|
MELI |
Mercadolibre Inc |
67 |
New |
$2,514.05 |
$2,961,000 |
1,518 |
0.03% |
2,961,000 |
1,518 |
0.003 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
68 |
New |
$33.51 |
$2,820,000 |
90,994 |
0.02% |
2,820,000 |
90,994 |
0.015 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$2,819,000 |
4,254 |
0.02% |
1,343,000 |
2,124 |
0.001 |
Semiconductor Equipme... |
|
|
VOD |
Vodafone Group Public Limit... |
70 |
- |
$10.78 |
$2,741,000 |
292,479 |
0.02% |
904,000 |
76,085 |
0.011 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$223.41 |
$2,669,000 |
14,030 |
0.02% |
482,000 |
4,062 |
0 |
Internet Software & S... |
|
|
BMA |
Macro Bank Inc |
72 |
- |
$70.00 |
$2,596,000 |
34,382 |
0.02% |
604,000 |
13,800 |
0.054 |
Foreign Regional Banks |
|
|
SAN |
Banco Santander Central His... |
73 |
- |
$8.55 |
$2,538,000 |
378,766 |
0.02% |
609,000 |
-44,201 |
0.023 |
Foreign Money Center ... |
|
|
QFIN |
360 Finance Adr |
74 |
New |
$0.00 |
$2,449,000 |
54,534 |
0.02% |
2,449,000 |
54,534 |
0.043 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
75 |
New |
$213.53 |
$2,319,000 |
10,927 |
0.02% |
2,319,000 |
10,927 |
0.007 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
76 |
- |
$33.76 |
$2,278,000 |
72,277 |
0.02% |
-2,069,000 |
-73,306 |
0.002 |
Foreign Money Center ... |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$264.13 |
$2,116,000 |
8,000 |
0.02% |
189,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$485.00 |
$2,045,000 |
3,840 |
0.02% |
288,000 |
-37 |
0 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
79 |
- |
$0.00 |
$2,013,000 |
196,605 |
0.02% |
121,000 |
13,982 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$179.53 |
$1,957,000 |
12,653 |
0.02% |
589,000 |
5,424 |
0 |
Search Engines & Info... |
|
|
FHL |
Futu Holdings Ltd |
81 |
- |
$0.00 |
$1,956,000 |
19,109 |
0.02% |
886,000 |
5,728 |
0.017 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
New |
$86.97 |
$1,858,000 |
20,415 |
0.02% |
1,858,000 |
20,415 |
0.002 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
83 |
- |
$59.02 |
$1,839,000 |
30,617 |
0.02% |
489,000 |
7,656 |
0.002 |
Gold |
|
|
TOT |
TOTAL S.A. (ADR) |
84 |
- |
$62.72 |
$1,773,000 |
27,409 |
0.02% |
-208,000 |
-8,946 |
0.001 |
Integrated Oil & Gas |
|
|
YYY |
Amplify High Income Etf |
85 |
New |
$17.68 |
$1,758,000 |
154,096 |
0.02% |
1,758,000 |
154,096 |
0.988 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
86 |
- |
$0.00 |
$1,685,000 |
15,378 |
0.01% |
-494,000 |
-2,062 |
0.008 |
Lodging |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
87 |
- |
$32.28 |
$1,673,000 |
47,747 |
0.01% |
151,000 |
11,946 |
0.012 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
88 |
- |
$1,297.18 |
$1,612,000 |
1,729 |
0.01% |
1,013,000 |
1,057 |
0 |
Music & Video Stores |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
89 |
- |
$0.00 |
$1,539,000 |
37,739 |
0.01% |
7,000 |
-107 |
0.042 |
N/A |
|
|
SHOP |
Shopify Inc |
90 |
New |
$116.52 |
$1,436,000 |
15,041 |
0.01% |
1,436,000 |
15,041 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$189.28 |
$1,385,000 |
6,609 |
0.01% |
188,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
92 |
New |
$0.00 |
$1,342,000 |
80,712 |
0.01% |
1,342,000 |
80,712 |
0.02 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
93 |
- |
$51.01 |
$1,266,000 |
23,248 |
0.01% |
720,000 |
14,488 |
0.018 |
Foreign Money Center ... |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$1,238,000 |
4,777 |
0.01% |
53,000 |
1,843 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$236.28 |
$1,222,000 |
5,171 |
0.01% |
-2,281,000 |
-10,190 |
0.001 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$69.37 |
$1,176,000 |
19,059 |
0.01% |
-415,000 |
-7,819 |
0 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$45.80 |
$1,112,000 |
29,379 |
0.01% |
-284,914,000 |
-7,481,797 |
0.002 |
Copper |
|
|
RF |
Regions Financial Corp |
98 |
New |
$24.80 |
$1,075,000 |
49,489 |
0.01% |
1,075,000 |
49,489 |
0.005 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$275.18 |
$958,000 |
5,720 |
0.01% |
163,000 |
2,290 |
0 |
Semiconductor- Broad... |
|
|
IRS |
IRSA Inversiones Representa... |
100 |
New |
$5.76 |
$886,000 |
68,696 |
0.01% |
886,000 |
68,696 |
0.119 |
Real Estate Development |
|
