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| Name: |
Capital Wealth Planning LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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| Holdings
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31 |
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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 |
|
CME |
CME Group Inc |
16 |
New |
$208.46 |
$253,563,000 |
1,204,005 |
2.9% |
253,563,000 |
1,204,005 |
0.335 |
Business Services |
|
|
IBM |
International Business Mach... |
24 |
New |
$167.15 |
$172,887,000 |
1,057,088 |
1.98% |
172,887,000 |
1,057,088 |
0.119 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
New |
$68.40 |
$88,547,000 |
1,614,344 |
1.01% |
88,547,000 |
1,614,344 |
0.354 |
Gold |
|
|
WM |
Waste Management Inc |
27 |
New |
$211.49 |
$86,364,000 |
482,212 |
0.99% |
86,364,000 |
482,212 |
0.114 |
Waste Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
New |
$208.63 |
$5,085,000 |
29,078 |
0.06% |
5,085,000 |
29,078 |
0.032 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
New |
$760.00 |
$4,498,000 |
7,716 |
0.05% |
4,498,000 |
7,716 |
0.001 |
Drug Manufacturers - ... |
|
|
XME |
streetTRACKS Series Trust S... |
39 |
New |
$61.59 |
$4,086,000 |
68,298 |
0.05% |
4,086,000 |
68,298 |
0.153 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
55 |
New |
$83.77 |
$2,141,000 |
30,964 |
0.02% |
2,141,000 |
30,964 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
65 |
New |
$136.27 |
$1,675,000 |
11,447 |
0.02% |
1,675,000 |
11,447 |
0.002 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
76 |
New |
$11.60 |
$1,136,000 |
117,331 |
0.01% |
1,136,000 |
117,331 |
0.002 |
Conglomerates |
|
|
ELP |
Companhia Paranaense de Ene... |
81 |
New |
$7.07 |
$1,035,000 |
122,029 |
0.01% |
1,035,000 |
122,029 |
0.036 |
Electric Utilities |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
82 |
New |
$25.92 |
$919,000 |
49,819 |
0.01% |
919,000 |
49,819 |
0.007 |
Aerospace/Defense Pro... |
|
|
XP |
XP INC |
90 |
New |
$21.58 |
$822,000 |
31,537 |
0.01% |
822,000 |
31,537 |
0.009 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
93 |
New |
$0.00 |
$783,000 |
8,586 |
0.01% |
783,000 |
8,586 |
0.005 |
Lodging |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
New |
$128.42 |
$782,000 |
7,564 |
0.01% |
782,000 |
7,564 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
100 |
New |
$29.85 |
$696,000 |
13,852 |
0.01% |
696,000 |
13,852 |
0 |
Semiconductor- Broad... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
108 |
New |
$4.70 |
$557,000 |
102,808 |
0.01% |
557,000 |
102,808 |
0.094 |
Specialty Retail, Other |
|
|
TMUS |
T-Mobile Us Inc |
111 |
New |
$164.20 |
$439,000 |
2,740 |
0.01% |
439,000 |
2,740 |
0 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
113 |
New |
$151.92 |
$428,000 |
2,901 |
0% |
428,000 |
2,901 |
0 |
Semiconductor- Broad... |
|
|
SAN |
Banco Santander Central His... |
117 |
New |
$5.03 |
$385,000 |
93,013 |
0% |
385,000 |
93,013 |
0.006 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
118 |
New |
$39.31 |
$384,000 |
8,754 |
0% |
384,000 |
8,754 |
0 |
CATV Systems |
|
|
ENVX |
Enovix Corp |
122 |
New |
$8.51 |
$313,000 |
25,000 |
0% |
313,000 |
25,000 |
0.017 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
123 |
New |
$136.70 |
$292,000 |
2,215 |
0% |
292,000 |
2,215 |
0.002 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
124 |
New |
$19.83 |
$291,000 |
15,000 |
0% |
291,000 |
15,000 |
0.002 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
125 |
New |
$314.03 |
$280,000 |
1,189 |
0% |
280,000 |
1,189 |
0 |
Diversified Computer ... |
|
|
NTNX |
Nutanix, Inc. |
126 |
New |
$67.58 |
$276,000 |
5,788 |
0% |
276,000 |
5,788 |
0.003 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
127 |
New |
$39.08 |
$274,000 |
5,408 |
0% |
274,000 |
5,408 |
0.004 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
129 |
New |
$91.19 |
$271,000 |
2,286 |
0% |
271,000 |
2,286 |
0.001 |
Internet Software & S... |
|
|
NEU |
Newmarket Corp |
132 |
New |
$564.66 |
$264,000 |
483 |
0% |
264,000 |
483 |
0.004 |
Specialty Chemicals |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$233,000 |
29,668 |
0% |
233,000 |
29,668 |
0.033 |
N/A |
|
|
GOOG |
Alphabet Inc |
135 |
New |
$170.29 |
$201,000 |
1,423 |
0% |
201,000 |
1,423 |
0 |
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