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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$254,155,000 |
675,872 |
3% |
39,637,000 |
-3,520 |
0.009 |
Application Software |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$98,427,000 |
584,000 |
1.16% |
6,885,000 |
-37,000 |
0.649 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$95,650,000 |
684,727 |
1.13% |
6,001,000 |
-349 |
0.011 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.20 |
$82,503,000 |
233,086 |
0.97% |
11,011,000 |
-5,055 |
0.01 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$76,731,000 |
544,464 |
0.91% |
2,898,000 |
-15,515 |
0.009 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$55,423,000 |
212,877 |
0.65% |
5,824,000 |
-2,760 |
0.013 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$45,319,000 |
495,889 |
0.54% |
-1,577,000 |
-14,845 |
0.055 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
23 |
- |
$63.53 |
$44,593,000 |
866,900 |
0.53% |
8,903,000 |
-833 |
0.042 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$523.39 |
$37,165,000 |
77,811 |
0.44% |
-146,000 |
-9,073 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$310.15 |
$35,904,000 |
124,657 |
0.42% |
1,079,000 |
-4,920 |
0.021 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$209.73 |
$29,293,000 |
180,743 |
0.35% |
3,760,000 |
-3,675 |
0.02 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$512.81 |
$27,548,000 |
52,326 |
0.33% |
-12,997,000 |
-28,091 |
0.006 |
Health Care Plans |
|
|
INTC |
Intel Corp |
44 |
- |
$29.85 |
$26,901,000 |
535,347 |
0.32% |
5,989,000 |
-52,898 |
0.013 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$105.79 |
$25,207,000 |
279,183 |
0.3% |
2,381,000 |
-2,447 |
0.016 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$38.45 |
$24,311,000 |
722,030 |
0.29% |
-336,000 |
-178,147 |
0.008 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$24,191,000 |
165,082 |
0.29% |
-38,000 |
-1,028 |
0.007 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$729.79 |
$23,446,000 |
33,187 |
0.28% |
2,962,000 |
-3,460 |
0.017 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,332.80 |
$23,441,000 |
21,000 |
0.28% |
3,556,000 |
-2,941 |
0.005 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$454.73 |
$23,440,000 |
60,761 |
0.28% |
3,724,000 |
-171 |
0.018 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$22,455,000 |
142,436 |
0.27% |
-6,530,000 |
-38,800 |
0.005 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$164.20 |
$21,030,000 |
131,167 |
0.25% |
2,567,000 |
-661 |
0.011 |
Wireless Communications |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$354.79 |
$20,599,000 |
69,669 |
0.24% |
1,458,000 |
-443 |
0.013 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$20,326,000 |
77,978 |
0.24% |
4,280,000 |
-5,734 |
0.014 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$19,915,000 |
554,436 |
0.24% |
842,000 |
-24,045 |
0.039 |
Auto Manufacturers |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$217.77 |
$19,795,000 |
81,301 |
0.23% |
2,721,000 |
-1,216 |
0.037 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
70 |
- |
$400.35 |
$17,125,000 |
43,847 |
0.2% |
3,198,000 |
-201 |
0.023 |
Business Services |
|
|
PEP |
Pepsico Inc |
71 |
- |
$179.79 |
$17,076,000 |
100,540 |
0.2% |
-4,325,000 |
-25,767 |
0.007 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.74 |
$15,839,000 |
143,897 |
0.19% |
-2,099,000 |
-41,317 |
0.008 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$151.92 |
$15,650,000 |
106,168 |
0.18% |
969,000 |
-36,614 |
0.009 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$116.67 |
$15,259,000 |
144,735 |
0.18% |
-1,898,000 |
-17,247 |
0.005 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
81 |
- |
$68.93 |
$15,026,000 |
233,029 |
0.18% |
-2,720,000 |
-73,314 |
0.1 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$62.93 |
$14,952,000 |
243,472 |
0.18% |
-1,404,000 |
-36,311 |
0.021 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.20 |
$14,055,000 |
194,051 |
0.17% |
-89,000 |
-9,758 |
0.014 |
Food - Major Diversified |
|
|
EWJ |
iShares MSCI-Japan |
86 |
- |
$67.95 |
$13,944,000 |
217,392 |
0.16% |
505,000 |
-5,518 |
0.123 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
87 |
- |
$72.73 |
$13,853,000 |
209,477 |
0.16% |
534,000 |
-2,233 |
0.023 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$320.86 |
$13,494,000 |
43,263 |
0.16% |
-2,918,000 |
-21,084 |
0.016 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$41.83 |
$13,395,000 |
356,255 |
0.16% |
-168,000 |
-52,629 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
91 |
- |
$242.30 |
$13,213,000 |
70,530 |
0.16% |
2,610,000 |
-538 |
0.009 |
Credit Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
93 |
- |
$60.66 |
$13,029,000 |
224,094 |
0.15% |
75,000 |
-42,503 |
0.046 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$218.71 |
$12,715,000 |
66,510 |
0.15% |
863,000 |
-2,616 |
0.016 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$218.50 |
$12,538,000 |
65,818 |
0.15% |
1,757,000 |
-200 |
0.026 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
104 |
- |
$71.31 |
$11,506,000 |
148,748 |
0.14% |
4,868,000 |
-1,234 |
0.028 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
112 |
- |
$110.58 |
$10,212,000 |
99,262 |
0.12% |
674,000 |
-3,102 |
0.056 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
117 |
- |
$55.46 |
$9,821,000 |
170,477 |
0.12% |
-531,000 |
-25,020 |
0.024 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
118 |
- |
$12.50 |
$9,780,000 |
802,314 |
0.12% |
-3,199,000 |
-242,693 |
0.021 |
Auto Manufacturers |
|
|
TROW |
T Rowe Price Group Inc |
119 |
- |
$111.60 |
$9,667,000 |
89,770 |
0.11% |
239,000 |
-128 |
0.04 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
120 |
- |
$958.68 |
$9,469,000 |
11,426 |
0.11% |
-3,980,000 |
-8,014 |
0.021 |
Electronics Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
123 |
- |
$128.42 |
$8,850,000 |
85,547 |
0.1% |
57,000 |
-11,148 |
0.005 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
125 |
- |
$98.28 |
$8,721,000 |
93,527 |
0.1% |
799,000 |
-3,467 |
0.005 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
129 |
- |
$149.91 |
$8,478,000 |
54,090 |
0.1% |
-10,813,000 |
-69,768 |
0.002 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
130 |
- |
$80.04 |
$8,360,000 |
107,858 |
0.1% |
-1,228,000 |
-2,683 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
132 |
- |
$422.78 |
$8,299,000 |
20,395 |
0.1% |
456,000 |
-2,160 |
0.008 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
134 |
- |
$132.77 |
$8,166,000 |
106,744 |
0.1% |
809,000 |
-34 |
0.041 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
136 |
- |
$0.00 |
$8,055,000 |
144,895 |
0.1% |
178,000 |
-2,747 |
0.016 |
N/A |
|
|
SNA |
Snap-On Inc |
137 |
- |
$280.91 |
$7,876,000 |
27,266 |
0.09% |
887,000 |
-135 |
0.05 |
Small Tools & Accesso... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
138 |
- |
$50.43 |
$7,683,000 |
152,916 |
0.09% |
-39,878,000 |
-792,248 |
0.029 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
140 |
- |
$973.80 |
$7,381,000 |
8,404 |
0.09% |
-92,000 |
-677 |
0.008 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
143 |
- |
$55.82 |
$6,935,000 |
87,834 |
0.08% |
-884,000 |
-24,154 |
0.007 |
Drug Stores |
|
|
NVS |
Novartis AG (ADR) |
144 |
- |
$102.10 |
$6,831,000 |
67,649 |
0.08% |
-94,000 |
-4,200 |
0.003 |
Drug Manufacturers - ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
145 |
- |
$53.06 |
$6,706,000 |
140,270 |
0.08% |
-400,000 |
-28,888 |
0.298 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
147 |
- |
$297.47 |
$6,383,000 |
21,647 |
0.08% |
1,087,000 |
-941 |
0.007 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
149 |
- |
$42.50 |
$6,269,000 |
155,903 |
0.07% |
-4,465,000 |
-126,930 |
0.003 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
150 |
- |
$58.94 |
$6,226,000 |
79,917 |
0.07% |
1,233,000 |
-11,573 |
0.007 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
151 |
- |
$48.06 |
$6,192,000 |
130,387 |
0.07% |
-18,768,000 |
-397,538 |
0.007 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
155 |
- |
$320.76 |
$5,865,000 |
22,970 |
0.07% |
689,000 |
-7,952 |
0.012 |
N/A |
|
|
XLE |
SPDR Energy Sector |
157 |
- |
$93.83 |
$5,809,000 |
69,289 |
0.07% |
-2,902,000 |
-27,087 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
162 |
- |
$76.11 |
$5,627,000 |
58,606 |
0.07% |
-242,000 |
-5,699 |
0.005 |
Specialty Eateries |
|
|
CSGP |
CoStar Group Inc |
163 |
- |
$89.88 |
$5,539,000 |
63,378 |
0.07% |
632,000 |
-446 |
0.016 |
Business Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
165 |
- |
$0.00 |
$5,361,000 |
36,433 |
0.06% |
205,000 |
-2,687 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
171 |
- |
$17.17 |
$5,164,000 |
307,719 |
0.06% |
385,000 |
-10,485 |
0.004 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
172 |
- |
$184.49 |
$5,156,000 |
23,884 |
0.06% |
1,197,000 |
-190 |
0.005 |
Integrated Telecommun... |
|
|
BDX |
Becton Dickinson & Co |
173 |
- |
$235.67 |
$5,098,000 |
20,910 |
0.06% |
-639,000 |
-1,279 |
0.007 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
174 |
- |
$787.19 |
$4,984,000 |
7,550 |
0.06% |
-520,000 |
-2,192 |
0.002 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
175 |
- |
$407.89 |
$4,936,000 |
12,345 |
0.06% |
241,000 |
-96 |
0.004 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
176 |
- |
$61.89 |
$4,884,000 |
99,226 |
0.06% |
724,000 |
-2,593 |
0.002 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
177 |
- |
$118.33 |
$4,745,000 |
37,300 |
0.06% |
4,000 |
-4,060 |
0.022 |
AirDelivery & Freight... |
|
|
FDS |
Factset Research Systems Inc |
179 |
- |
$439.16 |
$4,694,000 |
9,840 |
0.06% |
-50,000 |
-1,010 |
0.026 |
Information & Deliver... |
|
|
SPGI |
S&P Global Inc |
180 |
- |
$431.57 |
$4,662,000 |
10,582 |
0.06% |
667,000 |
-350 |
0.003 |
Publishing |
|
|
DTE |
DTE Energy Co |
184 |
- |
$115.49 |
$4,366,000 |
39,594 |
0.05% |
384,000 |
-510 |
0.02 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
188 |
- |
$121.24 |
$4,123,000 |
48,311 |
0.05% |
-1,001,000 |
-27,013 |
0.004 |
Semiconductor - Memor... |
|
|
AAXJ |
Ishares Msci All Country As... |
191 |
- |
$70.99 |
$3,743,000 |
56,233 |
0.04% |
-5,000 |
-2,793 |
0.01 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
192 |
- |
$49.87 |
$3,741,000 |
72,989 |
0.04% |
190,000 |
-890 |
0.058 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
193 |
- |
$246.34 |
$3,669,000 |
13,290 |
0.04% |
536,000 |
-1,290 |
0.007 |
Application Software |
|
|
PKI |
Perkinelmer Inc |
196 |
- |
$104.80 |
$3,629,000 |
33,201 |
0.04% |
-1,669,000 |
-14,660 |
0.03 |
Scientific & Technica... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
197 |
- |
$91.63 |
$3,617,000 |
41,706 |
0.04% |
102,000 |
-945 |
0.013 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
198 |
- |
$68.50 |
$3,603,000 |
56,700 |
0.04% |
-181,000 |
-6,120 |
0.039 |
Business Services |
|
|
XLC |
Communication Services Sele... |
199 |
- |
$81.79 |
$3,602,000 |
49,572 |
0.04% |
248,000 |
-1,579 |
0.003 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
201 |
- |
$147.36 |
$3,560,000 |
24,339 |
0.04% |
-4,181,000 |
-29,211 |
0.011 |
Personal Products |
|
|
YUM |
YUM! Brands Inc |
203 |
- |
$134.34 |
$3,435,000 |
26,290 |
0.04% |
-181,000 |
-2,650 |
0.009 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
204 |
- |
$157.07 |
$3,427,000 |
20,074 |
0.04% |
-268,000 |
-2,193 |
0.008 |
Oil & Gas Equipment &... |
|
|
ACM |
Aecom Technology Corp |
205 |
- |
$93.05 |
$3,346,000 |
36,201 |
0.04% |
94,000 |
-2,962 |
0.023 |
Technical Services |
|
|
VEEV |
Veeva Systems Inc |
208 |
- |
$203.78 |
$3,151,000 |
16,369 |
0.04% |
-203,000 |
-115 |
0.012 |
Healthcare Informatio... |
|
|
ANSS |
ANSYS Inc |
209 |
- |
$328.25 |
$3,079,000 |
8,484 |
0.04% |
537,000 |
-59 |
0.01 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
211 |
- |
$485.16 |
$3,031,000 |
5,358 |
0.04% |
270,000 |
-24 |
0.006 |
Business Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
212 |
- |
$43.83 |
$2,971,000 |
68,446 |
0.04% |
196,000 |
-1,323 |
0.158 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
214 |
- |
$484.76 |
$2,797,000 |
6,689 |
0.03% |
196,000 |
-47 |
0.017 |
Information Technolog... |
|
|
TTWO |
Take-Two Interactive |
217 |
- |
$145.88 |
$2,523,000 |
15,676 |
0.03% |
-549,000 |
-6,204 |
0.009 |
Technical & System So... |
|
|
EWZ |
iShares MSCI-Brazil |
219 |
- |
$31.61 |
$2,458,000 |
70,307 |
0.03% |
-1,445,000 |
-56,944 |
0.004 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
227 |
- |
$29.70 |
$2,137,000 |
68,914 |
0.03% |
-390,000 |
-32,954 |
0.002 |
Foreign Money Center ... |
|
|
URTH |
iShares Msci World |
228 |
- |
$144.38 |
$2,037,000 |
15,312 |
0.02% |
-1,104,000 |
-10,828 |
0.015 |
N/A |
|
