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| Name: |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28050 |
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data |
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| Holdings
Found :
26 |
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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 |
|
XLRE |
Real Estate Select Sector S... |
75 |
New |
$37.07 |
$23,605,000 |
588,875 |
0.33% |
23,605,000 |
588,875 |
0.096 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
105 |
New |
$77.00 |
$16,093,000 |
207,948 |
0.23% |
16,093,000 |
207,948 |
0.007 |
Closed - End Fund - E... |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
141 |
New |
$0.00 |
$11,941,000 |
188,154 |
0.17% |
11,941,000 |
188,154 |
2.091 |
N/A |
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TEAM |
Atlassian Corporation Plc |
215 |
New |
$178.52 |
$6,237,000 |
26,214 |
0.09% |
6,237,000 |
26,214 |
0.017 |
N/A |
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|
DASH |
Doordash Inc |
250 |
New |
$113.02 |
$4,959,000 |
50,126 |
0.07% |
4,959,000 |
50,126 |
0.014 |
N/A |
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|
BLDR |
Builders Firstsource Inc |
293 |
New |
$163.46 |
$3,629,000 |
21,737 |
0.05% |
3,629,000 |
21,737 |
0.01 |
Home Improvement Stores |
|
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FWONK |
Liberty Media Corporation |
307 |
New |
$0.00 |
$3,312,000 |
52,457 |
0.05% |
3,312,000 |
52,457 |
0.025 |
N/A |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
362 |
New |
$164.46 |
$2,379,000 |
15,076 |
0.03% |
2,379,000 |
15,076 |
0.02 |
Closed - End Fund - E... |
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LULU |
Lululemon Athletica Inc |
397 |
New |
$345.61 |
$1,955,000 |
3,824 |
0.03% |
1,955,000 |
3,824 |
0.003 |
Textile - Apparel Clo... |
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VLTO |
Veralto Corp |
425 |
New |
$96.73 |
$1,579,000 |
19,203 |
0.02% |
1,579,000 |
19,203 |
0.008 |
N/A |
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VPL |
Vanguard Pacific Stock Vipers |
517 |
New |
$74.21 |
$776,000 |
10,756 |
0.01% |
776,000 |
10,756 |
0.012 |
Closed - End Fund - E... |
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EWU |
iShares United Kingdom Index |
525 |
New |
$35.76 |
$738,000 |
22,312 |
0.01% |
738,000 |
22,312 |
0.025 |
Closed - End Fund - E... |
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HUBB |
Hubbell Inc |
570 |
New |
$396.37 |
$522,000 |
1,586 |
0.01% |
522,000 |
1,586 |
0.003 |
Electronics Wholesale |
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JBL |
Jabil Circuit Inc |
576 |
New |
$117.53 |
$482,000 |
3,784 |
0.01% |
482,000 |
3,784 |
0.003 |
Printed Circuit Boards |
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KSA |
Ishares Msci Saudi Arabia Etf |
589 |
New |
$43.45 |
$422,000 |
9,973 |
0.01% |
422,000 |
9,973 |
0.006 |
N/A |
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MSTR |
Microstrategy Inc |
599 |
New |
$1,233.12 |
$376,000 |
596 |
0.01% |
376,000 |
596 |
0.008 |
Business Software & S... |
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VGSH |
Vanguard Scottsdale Funds |
622 |
New |
$57.73 |
$299,000 |
5,125 |
0% |
299,000 |
5,125 |
0.001 |
Closed - End Fund - Debt |
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FIVE |
Five Below, Inc |
630 |
New |
$142.10 |
$265,000 |
1,246 |
0% |
265,000 |
1,246 |
0.002 |
Specialty Retail, Other |
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XLY |
SPDR cnsmr discr sel sect |
634 |
New |
$177.85 |
$250,000 |
1,400 |
0% |
250,000 |
1,400 |
0 |
Closed - End Fund - E... |
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ACHC |
Acadia Healthcare Company Inc |
639 |
New |
$73.18 |
$235,000 |
3,035 |
0% |
235,000 |
3,035 |
0.003 |
N/A |
|
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SNE |
Sony Corporation (ADR) |
640 |
New |
$84.84 |
$232,000 |
2,440 |
0% |
232,000 |
2,440 |
0 |
Electronic Equipment |
|
|
SAP |
SAP AG (ADR) |
642 |
New |
$190.31 |
$222,000 |
1,439 |
0% |
222,000 |
1,439 |
0.001 |
Application Software |
|
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CMA |
Comerica Inc |
644 |
New |
$53.88 |
$218,000 |
3,900 |
0% |
218,000 |
3,900 |
0.003 |
Domestic Regional Banks |
|
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USFD |
Us Foods Holding Corp. |
647 |
New |
$52.38 |
$204,000 |
4,511 |
0% |
204,000 |
4,511 |
0.002 |
N/A |
|
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THO |
Thor Industries Inc |
648 |
New |
$99.81 |
$201,000 |
1,700 |
0% |
201,000 |
1,700 |
0.003 |
Recreational Vehicles |
|
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NIO |
Nio Inc |
649 |
New |
$5.22 |
$172,000 |
19,050 |
0% |
172,000 |
19,050 |
0.002 |
N/A |
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