| |
|
|
| Name: |
Capital Wealth Planning LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$278.12 |
$819,083,000 |
3,216,757 |
5.77% |
298,496,000 |
679,414 |
0.019 |
Personal Computers |
|
|
GS |
Goldman Sachs Group Inc |
2 |
- |
$928.75 |
$786,462,000 |
987,583 |
5.54% |
77,796,000 |
-13,711 |
0.287 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$726.20 |
$772,595,000 |
1,619,186 |
5.45% |
138,318,000 |
-14,664 |
0.298 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$322.40 |
$748,103,000 |
2,371,694 |
5.27% |
50,804,000 |
-33,531 |
0.078 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$401.14 |
$742,994,000 |
1,434,490 |
5.24% |
71,061,000 |
83,627 |
0.019 |
Application Software |
|
|
AXP |
American Express Co |
6 |
- |
$359.15 |
$720,535,000 |
2,169,242 |
5.08% |
136,403,000 |
337,991 |
0.269 |
Credit Services |
|
|
V |
Visa Inc |
7 |
- |
$331.58 |
$691,493,000 |
2,025,582 |
4.87% |
26,053,000 |
151,367 |
0.12 |
Business Services |
|
|
CME |
CME Group Inc |
8 |
- |
$302.27 |
$684,258,000 |
2,532,506 |
4.82% |
72,757,000 |
313,866 |
0.705 |
Business Services |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$675,012,000 |
4,034,014 |
4.76% |
39,483,000 |
-318,326 |
0.281 |
Conglomerates |
|
|
HD |
Home Depot Inc |
10 |
- |
$385.15 |
$668,340,000 |
1,649,448 |
4.71% |
72,080,000 |
23,166 |
0.153 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
11 |
- |
$298.93 |
$614,421,000 |
2,177,561 |
4.33% |
-69,046,000 |
-141,004 |
0.244 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$155.86 |
$595,461,000 |
4,119,698 |
4.2% |
118,094,000 |
254,062 |
0.344 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
13 |
- |
$661.46 |
$562,615,000 |
766,109 |
3.97% |
-146,395,000 |
-194,492 |
0.032 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$327.16 |
$535,541,000 |
1,762,285 |
3.77% |
65,126,000 |
152,211 |
0.237 |
Restaurants |
|
|
HON |
Honeywell International Inc |
15 |
- |
$238.38 |
$447,280,000 |
2,124,847 |
3.15% |
-92,184,000 |
-191,643 |
0.303 |
Conglomerates |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
16 |
- |
$196.60 |
$425,000,000 |
2,521,355 |
3% |
132,938,000 |
65,610 |
0.553 |
Gold |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$421,514,000 |
4,594,158 |
2.97% |
41,594,000 |
452,437 |
0.51 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
- |
$180.86 |
$399,770,000 |
2,574,346 |
2.82% |
46,741,000 |
108,888 |
0.133 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$159.17 |
$389,641,000 |
2,535,902 |
2.75% |
-81,279,000 |
-419,908 |
0.102 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$121.86 |
$302,431,000 |
2,443,886 |
2.13% |
38,744,000 |
209,252 |
0.332 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$46.31 |
$270,820,000 |
6,162,003 |
1.91% |
13,957,000 |
225,705 |
0.149 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$121.93 |
$267,858,000 |
3,191,442 |
1.89% |
142,248,000 |
1,604,656 |
0.126 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$384.32 |
$233,035,000 |
825,780 |
1.64% |
-129,466,000 |
-472,530 |
0.141 |
Biotechnology |
|
|
DIA |
Diamonds Trust |
24 |
- |
$501.03 |
$215,005,000 |
463,633 |
1.52% |
208,033,000 |
447,811 |
0.543 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$79.03 |
$155,440,000 |
2,343,789 |
1.1% |
-94,150,000 |
-1,183,978 |
0.055 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
26 |
- |
$47.73 |
$115,528,000 |
2,355,800 |
0.81% |
16,584,000 |
0 |
0.205 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$185.41 |
$39,040,000 |
209,238 |
0.28% |
27,965,000 |
139,139 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$690.62 |
$36,501,000 |
54,791 |
0.26% |
2,407,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$162.51 |
$24,022,000 |
134,406 |
0.17% |
17,960,000 |
80,951 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$322.86 |
$21,984,000 |
90,433 |
0.15% |
17,247,000 |
63,554 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$210.32 |
$19,839,000 |
90,354 |
0.14% |
12,492,000 |
56,866 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$348.85 |
$17,232,000 |
61,699 |
0.12% |
5,466,000 |
9,749 |
0.001 |
Semiconductor - Integ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
33 |
- |
$19.14 |
$17,001,000 |
1,066,591 |
0.12% |
5,887,000 |
256,565 |
0.008 |
Foreign Money Center ... |
|
|
RJF |
Raymond James Financial Inc |
34 |
- |
$172.14 |
$16,269,000 |
94,260 |
0.11% |
1,812,000 |
0 |
0.046 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$332.92 |
$16,130,000 |
48,893 |
0.11% |
11,672,000 |
32,722 |
0.001 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$156.42 |
$15,248,000 |
118,905 |
0.11% |
4,311,000 |
28,520 |
0.005 |
Drug Manufacturers - ... |
|
|
CIB |
Bancolombia S.A. (ADR) |
37 |
- |
$78.36 |
$14,784,000 |
284,643 |
0.1% |
4,797,000 |
68,425 |
0.252 |
Foreign Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$14,144,000 |
31,805 |
0.1% |
12,044,000 |
25,194 |
0.001 |
Auto Manufacturers |
|
|
BCS |
Barclays Plc (ADR) |
39 |
- |
$26.41 |
$13,769,000 |
666,132 |
0.1% |
4,364,000 |
160,195 |
0.015 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
40 |
- |
$23.04 |
$13,172,000 |
786,865 |
0.09% |
4,143,000 |
189,290 |
0.011 |
Conglomerates |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
41 |
- |
$70.99 |
$12,092,000 |
200,033 |
0.09% |
639,000 |
-1,217 |
0.027 |
Aerospace/Defense Pro... |
|
|
NTES |
NetEase.com Inc (ADR) |
42 |
New |
$122.92 |
$11,665,000 |
76,751 |
0.08% |
11,665,000 |
76,751 |
0.011 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$82.20 |
$11,395,000 |
9,504 |
0.08% |
6,839,000 |
6,102 |
0.002 |
Music & Video Stores |
|
|
SCCO |
Southern Peru Copper Corp |
44 |
- |
$115.17 |
$11,131,000 |
91,716 |
0.08% |
6,662,000 |
47,542 |
0.012 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
45 |
- |
$31.18 |
$10,990,000 |
363,553 |
0.08% |
1,700,000 |
87,400 |
0.011 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$50.32 |
$10,870,000 |
215,415 |
0.08% |
4,793,000 |
81,320 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SNE |
Sony Corporation (ADR) |
47 |
- |
$84.84 |
$10,563,000 |
366,915 |
0.07% |
2,849,000 |
70,561 |
0.029 |
Electronic Equipment |
|
|
SAP |
SAP AG (ADR) |
48 |
- |
$203.34 |
$10,547,000 |
39,470 |
0.07% |
-2,196,000 |
-2,435 |
0.033 |
Application Software |
|
|
WPM |
Wheaton Precious Metals Corp |
49 |
- |
$135.98 |
$10,286,000 |
91,974 |
0.07% |
4,010,000 |
22,080 |
0.02 |
Silver |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
50 |
New |
$0.00 |
$9,745,000 |
259,235 |
0.07% |
9,745,000 |
259,235 |
0.245 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$9,743,000 |
10,064 |
0.07% |
3,744,000 |
2,578 |
0.002 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$455.46 |
$9,588,000 |
26,972 |
0.07% |
6,216,000 |
15,909 |
0.006 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
53 |
New |
$62.80 |
$9,301,000 |
175,224 |
0.07% |
9,301,000 |
175,224 |
0.008 |
Cigarettes & Other To... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
54 |
- |
$24.09 |
$9,222,000 |
479,089 |
0.07% |
1,454,000 |
-26,331 |
0.072 |
Foreign Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
55 |
- |
$113.63 |
$9,184,000 |
109,518 |
0.06% |
-401,000 |
-19,612 |
0.028 |
Industrial Metals & M... |
|
|
TME |
Tencent Music Entertainment... |
56 |
- |
$0.00 |
$8,698,000 |
372,664 |
0.06% |
4,015,000 |
132,406 |
0.056 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$1,058.18 |
$8,435,000 |
11,055 |
0.06% |
-624,000 |
-566 |
0.001 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
58 |
- |
$108.54 |
$8,350,000 |
46,720 |
0.06% |
2,475,000 |
9,987 |
0.009 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
59 |
New |
$112.68 |
$8,320,000 |
91,692 |
0.06% |
8,320,000 |
91,692 |
0.012 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$208.44 |
$8,159,000 |
50,430 |
0.06% |
5,819,000 |
33,939 |
0.004 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$92.77 |
$8,028,000 |
104,642 |
0.06% |
2,136,000 |
20,328 |
0.004 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$102.61 |
$7,420,000 |
79,465 |
0.05% |
1,831,000 |
16,938 |
0.011 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
63 |
- |
$190.71 |
$6,955,000 |
36,493 |
0.05% |
346,000 |
-302 |
0.027 |
Medical Laboratories ... |
|
|
HOOD |
Robinhood Markets, Inc. |
64 |
- |
$82.82 |
$6,935,000 |
48,438 |
0.05% |
5,595,000 |
34,129 |
0.006 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
65 |
- |
$15.11 |
$6,370,000 |
549,135 |
0.04% |
3,024,000 |
235,272 |
0.02 |
Wireless Communications |
|
|
CPNG |
Coupang, Inc. |
66 |
- |
$0.00 |
$6,308,000 |
195,915 |
0.04% |
1,362,000 |
30,838 |
0.013 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$197.39 |
$6,025,000 |
25,169 |
0.04% |
4,457,000 |
18,588 |
0.002 |
Wireless Communications |
|
|
PCAR |
Paccar Inc |
68 |
- |
$106.11 |
$5,648,000 |
57,449 |
0.04% |
215,000 |
295 |
0.011 |
Trucks & Other Vehicles |
|
|
SYK |
Stryker Corp |
69 |
- |
$358.29 |
$5,610,000 |
15,177 |
0.04% |
-436,000 |
-104 |
0.004 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
70 |
- |
$448.24 |
$5,514,000 |
11,608 |
0.04% |
4,360,000 |
9,148 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$84.82 |
$5,250,000 |
76,738 |
0.04% |
3,576,000 |
52,607 |
0.002 |
Networking & Communic... |
|
|
SAN |
Banco Santander Central His... |
72 |
- |
$12.71 |
$5,242,000 |
500,176 |
0.04% |
2,089,000 |
120,290 |
0.03 |
Foreign Money Center ... |
|
|
E |
EENI S.P.A. (ADR) |
73 |
New |
$42.32 |
$5,106,000 |
146,084 |
0.04% |
5,106,000 |
146,084 |
0.083 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$1,001.16 |
$5,082,000 |
5,490 |
0.04% |
3,757,000 |
4,152 |
0.001 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
75 |
- |
$0.00 |
$4,998,000 |
10,301 |
0.04% |
-629,000 |
-1,165 |
0.006 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
76 |
- |
$70.19 |
$4,967,000 |
117,237 |
0.04% |
-2,690,000 |
-116,152 |
0.019 |
Closed - End Fund - E... |
|
|
KEP |
Korea Electric Power Corpor... |
77 |
- |
$21.56 |
$4,964,000 |
380,348 |
0.03% |
2,067,000 |
176,920 |
0.059 |
Foreign Utilities |
|
|
KWEB |
Kraneshares Csi China Internet |
78 |
New |
$34.31 |
$4,728,000 |
112,539 |
0.03% |
4,728,000 |
112,539 |
0.062 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
79 |
New |
$27.59 |
$4,720,000 |
189,623 |
0.03% |
4,720,000 |
189,623 |
0.028 |
Foreign Utilities |
|
|
CRHCF |
CRH Plc |
80 |
- |
$127.13 |
$4,559,000 |
38,027 |
0.03% |
4,559,000 |
38,027 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
81 |
New |
$21.50 |
$4,511,000 |
214,828 |
0.03% |
4,511,000 |
214,828 |
0.007 |
Wireless Communications |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$359.25 |
$4,485,000 |
14,351 |
0.03% |
2,804,000 |
8,746 |
0 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
82 |
- |
$207.55 |
$4,485,000 |
20,895 |
0.03% |
3,020,000 |
13,618 |
0.014 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$54.26 |
$4,457,000 |
82,736 |
0.03% |
-1,614,000 |
-33,193 |
0.001 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
85 |
New |
$110.37 |
$4,449,000 |
45,110 |
0.03% |
4,449,000 |
45,110 |
0.013 |
Beverage - Brewers |
|
|
XP |
XP INC |
86 |
New |
$19.39 |
$4,285,000 |
228,032 |
0.03% |
4,285,000 |
228,032 |
0.063 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
87 |
New |
$6.35 |
$4,136,000 |
451,089 |
0.03% |
4,136,000 |
451,089 |
0.027 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
88 |
- |
$182.81 |
$4,077,000 |
25,137 |
0.03% |
-5,461,000 |
-27,230 |
0.002 |
Cigarettes & Other To... |
|
|
TOT |
TOTAL S.A. (ADR) |
89 |
- |
$64.82 |
$3,858,000 |
64,641 |
0.03% |
1,537,000 |
26,832 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$609.65 |
$3,784,000 |
6,303 |
0.03% |
1,572,000 |
2,294 |
0.001 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$173.18 |
$3,780,000 |
24,506 |
0.03% |
428,000 |
1,781 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
92 |
- |
$1,970.15 |
$3,706,000 |
1,586 |
0.03% |
-2,530,000 |
-800 |
0.003 |
Business Services |
|
|
MO |
Altria Group Inc |
93 |
New |
$65.40 |
$3,687,000 |
55,809 |
0.03% |
3,687,000 |
55,809 |
0.003 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
94 |
New |
$67.50 |
$3,602,000 |
53,434 |
0.03% |
3,602,000 |
53,434 |
0.007 |
Grocery Stores |
|
|
HAS |
Hasbro Inc |
95 |
New |
$93.84 |
$3,594,000 |
47,378 |
0.03% |
3,594,000 |
47,378 |
0.035 |
Toys & Games |
|
|
ORCL |
Oracle Corp |
96 |
- |
$142.82 |
$3,555,000 |
12,641 |
0.03% |
2,114,000 |
6,048 |
0 |
Application Software |
|
|
DASH |
Doordash Inc |
97 |
- |
$182.47 |
$3,421,000 |
12,577 |
0.02% |
2,340,000 |
8,192 |
0.003 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
98 |
New |
$665.00 |
$3,378,000 |
6,627 |
0.02% |
3,378,000 |
6,627 |
0.015 |
Scientific & Technica... |
|
|
RBLX |
Roblox Corp |
99 |
- |
$0.00 |
$3,337,000 |
24,090 |
0.02% |
2,152,000 |
12,824 |
0.003 |
N/A |
|
|
MT |
Arcelor Mittal |
100 |
New |
$61.30 |
$3,326,000 |
91,992 |
0.02% |
3,326,000 |
91,992 |
0.009 |
Steel & Iron |
|
