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| Name: |
Banco Santander S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28660 |
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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 |
|
BSBR |
Banco Santander Brasil SA |
1 |
- |
$5.45 |
$2,975,648,000 |
520,218,168 |
35.87% |
-431,781,000 |
0 |
6.973 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$282,991,000 |
672,636 |
3.41% |
28,836,000 |
-3,236 |
0.009 |
Application Software |
|
|
RACE |
Ferrari NV |
3 |
- |
$0.00 |
$274,678,000 |
630,082 |
3.31% |
89,025,000 |
79,734 |
0.341 |
N/A |
|
|
COTY |
Coty Inc. |
4 |
- |
$10.66 |
$274,525,000 |
22,953,578 |
3.31% |
-117,809,000 |
-8,635,347 |
2.997 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$189,694,000 |
209,941 |
2.29% |
63,500,000 |
-44,883 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$187,501,000 |
1,039,475 |
2.26% |
13,597,000 |
-105,085 |
0.01 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$167,216,000 |
975,134 |
2.02% |
-18,753,000 |
9,214 |
0.006 |
Personal Computers |
|
|
DNUT |
Krispy Kreme, Inc. |
8 |
- |
$12.04 |
$105,049,000 |
6,895,249 |
1.27% |
1,000,000 |
0 |
4.126 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$100,480,000 |
550,000 |
1.21% |
2,053,000 |
-34,000 |
0.611 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$99,200,000 |
657,260 |
1.2% |
3,550,000 |
-27,467 |
0.011 |
Search Engines & Info... |
|
|
EPC |
Edgewell Personal Care Co |
11 |
- |
$131.80 |
$96,346,000 |
2,493,423 |
1.16% |
5,012,000 |
0 |
4.589 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$471.91 |
$92,348,000 |
190,181 |
1.11% |
9,845,000 |
-42,905 |
0.008 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.45 |
$91,358,000 |
174,658 |
1.1% |
-19,257,000 |
-58,064 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$177.29 |
$83,987,000 |
551,604 |
1.01% |
7,256,000 |
7,140 |
0.009 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$67,080,000 |
334,898 |
0.81% |
21,247,000 |
65,448 |
0.011 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$61,251,000 |
464,198 |
0.74% |
25,310,000 |
134,522 |
0.018 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$486.69 |
$59,293,000 |
123,347 |
0.71% |
7,891,000 |
5,668 |
0.014 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$59,103,000 |
643,824 |
0.71% |
13,784,000 |
147,935 |
0.072 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$285.61 |
$57,593,000 |
191,226 |
0.69% |
940,000 |
-24,070 |
0.021 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$770.00 |
$57,114,000 |
73,415 |
0.69% |
18,980,000 |
7,996 |
0.008 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
21 |
- |
$280.10 |
$54,918,000 |
196,783 |
0.66% |
-505,000 |
-16,094 |
0.012 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
22 |
- |
$114.82 |
$53,247,000 |
459,779 |
0.64% |
10,303,000 |
93,147 |
0.393 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$50,012,000 |
284,496 |
0.6% |
-1,540,000 |
77,027 |
0.009 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
24 |
- |
$621.10 |
$49,019,000 |
80,712 |
0.59% |
1,305,000 |
-17,287 |
0.018 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$483.43 |
$47,113,000 |
93,367 |
0.57% |
2,886,000 |
19,235 |
0.019 |
Application Software |
|
|
DB |
Deutsche Bank AG (USA) |
26 |
- |
$17.08 |
$45,974,000 |
2,915,307 |
0.55% |
1,831,000 |
-314,808 |
0.141 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$460.27 |
$39,822,000 |
82,693 |
0.48% |
4,102,000 |
-1,056 |
0.008 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$532.13 |
$39,113,000 |
74,398 |
0.47% |
1,948,000 |
-3,413 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.32 |
$37,790,000 |
341,869 |
0.46% |
5,276,000 |
46,640 |
0.193 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$212.08 |
$37,445,000 |
181,569 |
0.45% |
8,152,000 |
826 |
0.02 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$119.64 |
$36,281,000 |
312,122 |
0.44% |
3,133,000 |
-19,424 |
0.007 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$168.04 |
$36,190,000 |
213,676 |
0.44% |
-3,338,000 |
-36,820 |
0.07 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.64 |
$35,344,000 |
1,273,651 |
0.43% |
-803,000 |
18,094 |
0.023 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$451.76 |
$35,304,000 |
79,512 |
0.43% |
2,717,000 |
-61 |
0.017 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.03 |
$35,170,000 |
574,868 |
0.42% |
-5,160,000 |
-109,498 |
0.013 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.25 |
$34,612,000 |
282,869 |
0.42% |
9,405,000 |
3,686 |
0.016 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$193.86 |
$34,411,000 |
203,256 |
0.41% |
2,294,000 |
-18,805 |
0.018 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
38 |
- |
$169.03 |
$33,266,000 |
174,205 |
0.4% |
9,173,000 |
26,892 |
0.02 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$208.08 |
$32,741,000 |
155,686 |
0.39% |
21,078,000 |
97,578 |
0.006 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
40 |
- |
$64.07 |
$32,721,000 |
517,412 |
0.39% |
-11,872,000 |
-349,488 |
0.025 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$93.11 |
$32,342,000 |
341,665 |
0.39% |
-14,051,000 |
-139,640 |
0.122 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$166.42 |
$31,498,000 |
172,971 |
0.38% |
-12,738,000 |
-112,480 |
0.01 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$344.21 |
$31,169,000 |
81,253 |
0.38% |
-1,670,000 |
-13,508 |
0.008 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$30,949,000 |
514,361 |
0.37% |
8,494,000 |
371,925 |
0.018 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,395.29 |
$30,853,000 |
23,278 |
0.37% |
7,412,000 |
2,278 |
0.006 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$356.27 |
$29,689,000 |
81,022 |
0.36% |
9,090,000 |
11,353 |
0.015 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$524.63 |
$28,890,000 |
58,399 |
0.35% |
1,342,000 |
6,073 |
0.006 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.64 |
$28,529,000 |
175,835 |
0.34% |
4,338,000 |
10,753 |
0.007 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$595.30 |
$26,707,000 |
45,951 |
0.32% |
2,605,000 |
543 |
0.012 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$765.05 |
$26,565,000 |
34,844 |
0.32% |
3,119,000 |
1,657 |
0.018 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$312.47 |
$26,304,000 |
92,517 |
0.32% |
-9,600,000 |
-32,140 |
0.016 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$467.72 |
$25,671,000 |
61,459 |
0.31% |
2,231,000 |
698 |
0.018 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
53 |
- |
$151.50 |
$24,594,000 |
149,463 |
0.3% |
21,985,000 |
132,295 |
0.041 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$123.50 |
$23,637,000 |
188,175 |
0.28% |
8,378,000 |
43,440 |
0.006 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.03 |
$22,638,000 |
417,447 |
0.27% |
3,033,000 |
35,361 |
0.019 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.17 |
$21,874,000 |
438,261 |
0.26% |
-5,784,000 |
-109,203 |
0.01 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$21,775,000 |
54,562 |
0.26% |
2,739,000 |
-1,865 |
0.015 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
58 |
- |
$547.71 |
$20,873,000 |
40,254 |
0.25% |
-462,000 |
-4,989 |
0.016 |
N/A |
|
|
SYK |
Stryker Corp |
59 |
- |
$334.68 |
$20,571,000 |
57,482 |
0.25% |
3,151,000 |
-689 |
0.015 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
60 |
- |
$31.83 |
$20,298,000 |
459,551 |
0.24% |
-6,603,000 |
-75,796 |
0.011 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$221.21 |
$19,865,000 |
76,281 |
0.24% |
70,000 |
-5,020 |
0.035 |
Technical & System So... |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$186.70 |
$19,815,000 |
106,068 |
0.24% |
987,000 |
-2,207 |
0.075 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$112.16 |
$19,723,000 |
179,089 |
0.24% |
6,632,000 |
50,452 |
0.109 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$416.94 |
$19,705,000 |
46,859 |
0.24% |
3,319,000 |
915 |
0.003 |
Property & Casualty I... |
|
|
LAG |
Lagardere S.C.A |
65 |
- |
$25.00 |
$19,401,000 |
767,453 |
0.23% |
339,000 |
24,011 |
0.059 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$134.29 |
$19,351,000 |
149,603 |
0.23% |
3,373,000 |
18,110 |
0.044 |
Paper & Paper Products |
|
|
GM |
General Motors Co |
67 |
- |
$42.66 |
$18,921,000 |
417,225 |
0.23% |
-994,000 |
-137,211 |
0.029 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.19 |
$18,599,000 |
106,275 |
0.22% |
1,523,000 |
5,735 |
0.008 |
Beverage Soft Drinks... |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$96.79 |
$18,471,000 |
186,071 |
0.22% |
3,149,000 |
14,815 |
0.043 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$164.00 |
$17,967,000 |
110,076 |
0.22% |
-3,063,000 |
-21,091 |
0.009 |
Wireless Communications |
|
|
NDAQ |
Nasdaq OMX Group Inc |
71 |
- |
$62.76 |
$17,930,000 |
284,153 |
0.22% |
4,901,000 |
60,059 |
0.058 |
Business Services |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.67 |
$17,855,000 |
113,193 |
0.22% |
-2,877,000 |
-25,800 |
0.006 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
73 |
- |
$413.92 |
$17,283,000 |
43,973 |
0.21% |
158,000 |
126 |
0.023 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
74 |
- |
$68.73 |
$17,092,000 |
239,557 |
0.21% |
3,148,000 |
22,165 |
0.135 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
75 |
- |
$228.78 |
$16,837,000 |
67,288 |
0.2% |
2,583,000 |
1,089 |
0.106 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
76 |
New |
$209.22 |
$16,615,000 |
80,335 |
0.2% |
16,615,000 |
80,335 |
0.014 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$39.29 |
$16,558,000 |
436,649 |
0.2% |
-7,753,000 |
-285,381 |
0.005 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
78 |
- |
$242.82 |
$16,278,000 |
71,494 |
0.2% |
3,065,000 |
964 |
0.009 |
Credit Services |
|
|
NKE |
Nike Inc B |
79 |
- |
$92.18 |
$16,220,000 |
172,587 |
0.2% |
539,000 |
28,158 |
0.014 |
Textile - Apparel Foo... |
|
|
EIX |
Edison International |
80 |
- |
$76.30 |
$16,069,000 |
227,193 |
0.19% |
-1,453,000 |
-17,911 |
0.06 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
81 |
New |
$67.72 |
$15,827,000 |
216,072 |
0.19% |
15,827,000 |
216,072 |
0.017 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
82 |
- |
$197.67 |
$15,552,000 |
78,479 |
0.19% |
3,188,000 |
-1,245 |
0.043 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$44.89 |
$15,466,000 |
370,258 |
0.19% |
4,445,000 |
102,097 |
0.003 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$219.71 |
$14,984,000 |
65,107 |
0.18% |
2,446,000 |
-711 |
0.026 |
Property & Casualty I... |
|
|
URTH |
iShares Msci World |
85 |
- |
$146.73 |
$14,917,000 |
102,941 |
0.18% |
12,880,000 |
87,629 |
0.101 |
N/A |
|
|
WM |
Waste Management Inc |
86 |
- |
$210.44 |
$14,777,000 |
69,328 |
0.18% |
2,571,000 |
1,178 |
0.016 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
87 |
- |
$312.40 |
$14,461,000 |
41,634 |
0.17% |
967,000 |
-1,629 |
0.016 |
General Building Mate... |
|
|
BA |
Boeing Co |
88 |
- |
$184.95 |
$14,258,000 |
73,879 |
0.17% |
-6,068,000 |
-4,099 |
0.013 |
Aerospace/Defense - M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
89 |
- |
$163.38 |
$14,098,000 |
96,774 |
0.17% |
1,689,000 |
-1,015 |
0.051 |
Auto Parts |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$164.47 |
$13,862,000 |
76,802 |
0.17% |
-1,788,000 |
-29,366 |
0.006 |
Semiconductor- Broad... |
|
|
CPT |
Camden Property Trust |
91 |
- |
$106.50 |
$13,606,000 |
138,274 |
0.16% |
-1,592,000 |
-14,794 |
0.13 |
REIT - Housing/Apartm... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$209.97 |
$13,557,000 |
65,819 |
0.16% |
11,973,000 |
57,457 |
0 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.23 |
$13,557,000 |
193,674 |
0.16% |
-498,000 |
-377 |
0.027 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
94 |
- |
$73.35 |
$13,258,000 |
161,627 |
0.16% |
-1,352,000 |
-25,011 |
0.062 |
Electronics Stores |
|
|
ECL |
Ecolab Inc |
95 |
- |
$233.66 |
$12,974,000 |
56,190 |
0.16% |
-646,000 |
-12,477 |
0.02 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
96 |
New |
$269.76 |
$12,943,000 |
44,428 |
0.16% |
12,943,000 |
44,428 |
0.038 |
Conglomerates |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
97 |
- |
$50.48 |
$12,897,000 |
256,457 |
0.16% |
5,214,000 |
103,541 |
0.049 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
98 |
- |
$55.01 |
$12,622,000 |
187,492 |
0.15% |
3,864,000 |
47,606 |
0.168 |
Gambling/Resorts |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$146.31 |
$12,619,000 |
85,419 |
0.15% |
6,057,000 |
37,300 |
0.004 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$12,552,000 |
47,818 |
0.15% |
355,000 |
-6,420 |
0.02 |
Independent Oil & Gas |
|
