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| Name: |
CLAUDIA M.P. BATLLE CRP (R) LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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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 |
1 |
- |
$554.20 |
$19,176,000 |
40,894 |
4.66% |
3,856,000 |
10,928 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$623.62 |
$17,421,000 |
31,142 |
4.23% |
936,000 |
3,015 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$16,614,000 |
153,293 |
4.04% |
3,481,000 |
55,498 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$475.86 |
$15,991,000 |
30,025 |
3.89% |
5,756,000 |
7,445 |
0.002 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$15,539,000 |
26,960 |
3.78% |
4,152,000 |
7,512 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$14,943,000 |
67,271 |
3.63% |
2,926,000 |
19,284 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$225.02 |
$14,582,000 |
76,645 |
3.54% |
1,781,000 |
18,295 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$503.32 |
$14,446,000 |
38,483 |
3.51% |
3,144,000 |
11,669 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$180.19 |
$14,077,000 |
91,028 |
3.42% |
1,535,000 |
24,772 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$274.38 |
$13,814,000 |
82,508 |
3.36% |
47,000 |
23,125 |
0.002 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
11 |
- |
$18.86 |
$12,171,000 |
626,084 |
2.96% |
2,817,000 |
22,618 |
0.035 |
Gold |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$793.01 |
$11,723,000 |
14,194 |
2.85% |
1,905,000 |
1,477 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$227.76 |
$11,549,000 |
43,303 |
2.81% |
2,179,000 |
851 |
0.003 |
Wireless Communications |
|
|
NVS |
Novartis AG (ADR) |
14 |
- |
$121.02 |
$11,201,000 |
100,478 |
2.72% |
1,730,000 |
3,147 |
0.004 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$95.39 |
$11,171,000 |
153,320 |
2.71% |
2,393,000 |
7,804 |
0.009 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$10,621,000 |
16,029 |
2.58% |
47,000 |
772 |
0.004 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
17 |
- |
$389.46 |
$10,265,000 |
27,575 |
2.49% |
721,000 |
1,068 |
0.007 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
18 |
New |
$165.52 |
$10,093,000 |
45,704 |
2.45% |
10,093,000 |
45,704 |
0.007 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$230.40 |
$10,004,000 |
60,264 |
2.43% |
-948,000 |
4,810 |
0.001 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$124.53 |
$9,854,000 |
113,410 |
2.39% |
932,000 |
7,396 |
0.01 |
Semiconductor - Memor... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$184.42 |
$9,750,000 |
56,282 |
2.37% |
-2,222,000 |
-12,041 |
0.018 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$704.95 |
$9,499,000 |
17,388 |
2.31% |
-120,000 |
590 |
0.005 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$363.35 |
$9,466,000 |
24,681 |
2.3% |
292,000 |
4,050 |
0.005 |
Application Software |
|
|
PGR |
Progressive Corp |
24 |
New |
$244.98 |
$9,458,000 |
33,419 |
2.3% |
9,458,000 |
33,419 |
0.006 |
Property & Casualty I... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
25 |
- |
$0.00 |
$9,440,000 |
260,138 |
2.29% |
3,400,000 |
86,325 |
0.033 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$205.93 |
$9,251,000 |
47,690 |
2.25% |
3,252,000 |
17,054 |
0.013 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$5,717.10 |
$9,182,000 |
1,993 |
2.23% |
25,000 |
150 |
0.004 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$258.07 |
$9,180,000 |
34,209 |
2.23% |
-951,000 |
3,907 |
0.004 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$230.56 |
$8,968,000 |
64,142 |
2.18% |
-601,000 |
6,719 |
0.002 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$309.14 |
$2,922,000 |
10,140 |
0.71% |
1,325,000 |
3,546 |
0.002 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
31 |
- |
$25.70 |
$2,585,000 |
107,420 |
0.63% |
401,000 |
-1,000 |
0.05 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
32 |
- |
$91.02 |
$1,694,000 |
21,817 |
0.41% |
467,000 |
0 |
0.005 |
Silver |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$175.08 |
$1,470,000 |
10,466 |
0.36% |
-140,000 |
372 |
0.005 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
34 |
- |
$41.57 |
$1,429,000 |
34,144 |
0.35% |
3,000 |
-910 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
New |
$135.19 |
$1,399,000 |
9,581 |
0.34% |
1,399,000 |
9,581 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
New |
$187.39 |
$1,397,000 |
8,186 |
0.34% |
1,397,000 |
8,186 |
0.003 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$192.45 |
$1,353,000 |
6,457 |
0.33% |
1,106,000 |
5,069 |
0 |
Drug Manufacturers - ... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
38 |
- |
$119.04 |
$1,341,000 |
13,120 |
0.33% |
-236,000 |
-117 |
0.021 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
39 |
- |
$0.00 |
$1,316,000 |
34,883 |
0.32% |
-50,000 |
1,080 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$135.26 |
$1,288,000 |
8,591 |
0.31% |
1,043,000 |
6,977 |
0.001 |
Beverage Soft Drinks... |
|
|
AIRR |
First Trust Rba American In... |
41 |
- |
$84.90 |
$1,285,000 |
18,840 |
0.31% |
-121,000 |
585 |
0.021 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$347.93 |
$1,275,000 |
3,639 |
0.31% |
936,000 |
2,566 |
0 |
Business Services |
|
|
IAI |
iShares Dow Jones US Broker... |
43 |
- |
$113.25 |
$1,270,000 |
9,061 |
0.31% |
15,000 |
350 |
0.015 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
44 |
New |
$43.28 |
$1,215,000 |
33,402 |
0.3% |
1,215,000 |
33,402 |
0.089 |
Medical Laboratories ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$1,170,000 |
5,533 |
0.28% |
-90,000 |
329 |
0.006 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
46 |
- |
$138.26 |
$1,154,000 |
10,205 |
0.28% |
-5,000 |
496 |
0.011 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$304.10 |
$1,141,000 |
2,179 |
0.28% |
-7,826,000 |
-15,548 |
0 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
48 |
New |
$126.83 |
$1,000,000 |
10,972 |
0.24% |
1,000,000 |
10,972 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.43 |
$906,000 |
7,622 |
0.22% |
906,000 |
7,622 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
50 |
New |
$303.27 |
$898,000 |
2,730 |
0.22% |
898,000 |
2,730 |
0.001 |
Health Care Plans |
|
|
AXP |
American Express Co |
51 |
New |
$319.47 |
$884,000 |
3,286 |
0.21% |
884,000 |
3,286 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$880,000 |
10,021 |
0.21% |
-9,215,000 |
-101,709 |
0 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
53 |
New |
$0.00 |
$832,000 |
1,965 |
0.2% |
832,000 |
1,965 |
0.001 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
54 |
New |
$0.00 |
$831,000 |
31,263 |
0.2% |
831,000 |
31,263 |
0.069 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
New |
$157.05 |
$805,000 |
4,723 |
0.2% |
805,000 |
4,723 |
0 |
Cleaning Products |
|
|
PSLV |
Sprott Physical Silver Trus... |
56 |
- |
$12.95 |
$795,000 |
68,527 |
0.19% |
134,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
57 |
- |
$42.80 |
$792,000 |
18,628 |
0.19% |
304,000 |
7,173 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$787,000 |
13,768 |
0.19% |
-99,000 |
-1,638 |
0.002 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
59 |
New |
$0.00 |
$786,000 |
29,324 |
0.19% |
786,000 |
29,324 |
0.018 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
60 |
- |
$24.91 |
$782,000 |
31,087 |
0.19% |
278,000 |
11,123 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
New |
$286.86 |
$777,000 |
3,166 |
0.19% |
777,000 |
3,166 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
62 |
New |
$295.27 |
$765,000 |
2,457 |
0.19% |
765,000 |
2,457 |
0 |
Biotechnology |
|
|
SPYI |
Neos S&p 500 High Income Etf |
63 |
- |
$0.00 |
$735,000 |
15,357 |
0.18% |
180,000 |
4,436 |
0.071 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
New |
$299.91 |
$704,000 |
2,254 |
0.17% |
704,000 |
2,254 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
65 |
New |
$120.62 |
$684,000 |
4,894 |
0.17% |
684,000 |
4,894 |
0.001 |
Asset Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
New |
$71.13 |
$675,000 |
9,184 |
0.16% |
675,000 |
9,184 |
0 |
Drug Manufacturers - ... |
|
|
HIGH |
Simplify Enhanced Income Etf |
67 |
- |
$0.00 |
$673,000 |
30,656 |
0.16% |
-84,000 |
-2,239 |
0.341 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
68 |
- |
$12.64 |
$668,000 |
67,167 |
0.16% |
160,000 |
10,000 |
0.458 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$970.33 |
$653,000 |
690 |
0.16% |
653,000 |
690 |
0 |
Discount, Variety Stores |
|
|
YYY |
Amplify High Income Etf |
70 |
New |
$17.68 |
$617,000 |
54,055 |
0.15% |
617,000 |
54,055 |
0.347 |
N/A |
|
|
NTR |
Nutrien Ltd |
72 |
- |
$60.99 |
$614,000 |
12,375 |
0.15% |
350,000 |
6,475 |
0 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
71 |
- |
$0.00 |
$614,000 |
18,972 |
0.15% |
214,000 |
5,876 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
73 |
New |
$181.31 |
$597,000 |
3,820 |
0.15% |
597,000 |
3,820 |
0 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
74 |
- |
$119.88 |
$595,000 |
5,488 |
0.14% |
249,000 |
1,059 |
0.001 |
Gold |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
75 |
- |
$0.00 |
$577,000 |
11,148 |
0.14% |
167,000 |
3,882 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
76 |
New |
$360.62 |
$521,000 |
1,917 |
0.13% |
521,000 |
1,917 |
0 |
Diversified Machinery |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
77 |
- |
$27.29 |
$495,000 |
31,029 |
0.12% |
139,000 |
18,000 |
0.279 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
78 |
- |
$106.72 |
$484,000 |
3,660 |
0.12% |
100,000 |
-874 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
79 |
- |
$98.24 |
$469,000 |
6,000 |
0.11% |
-43,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
IBIT |
iShares Bitcoin Trust |
80 |
- |
$67.21 |
$468,000 |
9,996 |
0.11% |
126,000 |
3,543 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
82 |
- |
$72.30 |
$412,000 |
5,618 |
0.1% |
33,000 |
-428 |
0 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$280.39 |
$412,000 |
1,572 |
0.1% |
56,000 |
367 |
0.001 |
Technical & System So... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
New |
$68.93 |
$400,000 |
5,758 |
0.1% |
400,000 |
5,758 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$938.78 |
$389,000 |
488 |
0.09% |
14,000 |
134 |
0 |
Information Technolog... |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
New |
$441.63 |
$386,000 |
1,040 |
0.09% |
386,000 |
1,040 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$101.73 |
$376,000 |
5,173 |
0.09% |
81,000 |
1,092 |
0 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
New |
$573.22 |
$373,000 |
726 |
0.09% |
373,000 |
726 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
88 |
- |
$283.59 |
$366,000 |
1,472 |
0.09% |
366,000 |
1,472 |
0 |
Diversified Computer ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
89 |
- |
$30.33 |
$359,000 |
13,912 |
0.09% |
79,000 |
45 |
0.007 |
Silver |
|
|
PXMG |
Invesco Russell Midcap Pure... |
90 |
- |
$129.34 |
$352,000 |
3,091 |
0.09% |
-5,533,000 |
-44,553 |
0.01 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$146.42 |
$338,000 |
3,285 |
0.08% |
77,000 |
1,122 |
0 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
92 |
- |
$321.54 |
$336,000 |
1,665 |
0.08% |
-105,000 |
-308 |
0.001 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
93 |
- |
$115.17 |
$319,000 |
3,416 |
0.08% |
12,000 |
50 |
0 |
Gold |
|
|
SFM |
Sprouts Farmers Market, Inc. |
94 |
New |
$159.70 |
$305,000 |
2,000 |
0.07% |
305,000 |
2,000 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$142.10 |
$302,000 |
3,576 |
0.07% |
66,000 |
455 |
0 |
N/A |
|
|
C |
Citigroup Inc |
96 |
- |
$86.73 |
$299,000 |
4,217 |
0.07% |
-21,000 |
-330 |
0 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$63.30 |
$289,000 |
4,905 |
0.07% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$82.45 |
$272,000 |
3,291 |
0.07% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$94.32 |
$265,000 |
2,783 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPN |
Global X Data Center Reits ... |
99 |
- |
$0.00 |
$265,000 |
16,326 |
0.06% |
1,000 |
352 |
0.182 |
N/A |
|
