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| Name: |
CLAUDIA M.P. BATLLE CRP (R) LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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33 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$13,928,000 |
31,368 |
4.19% |
1,712,000 |
1,538 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$11,200,000 |
62,089 |
3.37% |
1,977,000 |
1,389 |
0.001 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
9 |
- |
$144.59 |
$10,560,000 |
64,178 |
3.18% |
891,000 |
558 |
0.018 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$10,133,000 |
24,085 |
3.05% |
1,257,000 |
480 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$10,090,000 |
50,374 |
3.04% |
1,653,000 |
775 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$355.94 |
$9,909,000 |
27,043 |
2.98% |
2,120,000 |
698 |
0.005 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$9,275,000 |
70,292 |
2.79% |
1,816,000 |
1,877 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.38 |
$9,249,000 |
61,282 |
2.78% |
1,020,000 |
2,376 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$9,076,000 |
21,583 |
2.73% |
1,611,000 |
652 |
0.002 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$134.03 |
$8,717,000 |
67,887 |
2.62% |
2,004,000 |
2,997 |
0.004 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
18 |
- |
$70.49 |
$8,547,000 |
127,489 |
2.57% |
666,000 |
7,720 |
0.006 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$8,453,000 |
49,294 |
2.54% |
-739,000 |
1,552 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$115.48 |
$7,926,000 |
68,187 |
2.39% |
1,573,000 |
4,646 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$521.35 |
$7,728,000 |
15,622 |
2.33% |
-99,000 |
755 |
0.002 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$483.93 |
$7,564,000 |
14,991 |
2.28% |
-876,000 |
845 |
0.003 |
Application Software |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
- |
$0.00 |
$6,966,000 |
199,713 |
2.1% |
3,047,000 |
75,353 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$59.77 |
$4,715,000 |
77,618 |
1.42% |
703,000 |
63,143 |
0.033 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$140.00 |
$3,976,000 |
29,437 |
1.2% |
1,517,000 |
9,408 |
0.015 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$56.60 |
$3,797,000 |
64,803 |
1.14% |
1,435,000 |
21,042 |
0.048 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
34 |
- |
$0.00 |
$3,498,000 |
62,035 |
1.05% |
1,085,000 |
17,209 |
0.096 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
37 |
- |
$34.36 |
$2,536,000 |
74,662 |
0.76% |
257,000 |
1,555 |
0.2 |
Medical Laboratories ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
44 |
- |
$24.91 |
$793,000 |
31,457 |
0.24% |
17,000 |
581 |
0.024 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
46 |
- |
$10.34 |
$568,000 |
68,527 |
0.17% |
76,000 |
7,694 |
0.005 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$466,000 |
8,052 |
0.14% |
466,000 |
8,052 |
0.001 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
51 |
- |
$10.36 |
$397,000 |
41,167 |
0.12% |
64,000 |
8,167 |
0.281 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
59 |
- |
$17.29 |
$319,000 |
19,173 |
0.1% |
-28,000 |
18 |
0.001 |
Gold |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
- |
$0.00 |
$293,000 |
5,784 |
0.09% |
24,000 |
430 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$182.09 |
$282,000 |
1,614 |
0.08% |
18,000 |
59 |
0 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
68 |
- |
$236.16 |
$264,000 |
1,045 |
0.08% |
41,000 |
55 |
0 |
Lodging |
|
|
PAAS |
Pan American Silver Corp (USA) |
80 |
- |
$21.33 |
$208,000 |
13,778 |
0.06% |
-10,000 |
428 |
0.007 |
Silver |
|
|
FTSL |
First Trust Senior Loan Fund |
81 |
- |
$45.97 |
$204,000 |
4,413 |
0.06% |
204,000 |
4,413 |
0.004 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
86 |
- |
$16.19 |
$155,000 |
28,700 |
0.05% |
-13,000 |
2,100 |
0.018 |
N/A |
|
|
AG |
First Majestic Silver Corp |
87 |
- |
$7.21 |
$130,000 |
22,108 |
0.04% |
-6,000 |
16 |
0.01 |
Silver |
|
