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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$24,163,000 |
50,837 |
7.74% |
7,533,000 |
11,933 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$12,216,000 |
29,830 |
3.91% |
7,648,000 |
17,079 |
0.006 |
Closed - End Fund - Debt |
|
|
CNK |
Cinemark Holdings Inc |
3 |
- |
$17.65 |
$11,775,000 |
835,700 |
3.77% |
-10,245,000 |
-364,300 |
0.616 |
Movie Production & Di... |
|
|
DIA |
Diamonds Trust |
4 |
- |
$382.31 |
$10,396,000 |
27,584 |
3.33% |
4,081,000 |
8,729 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$9,807,000 |
19,804 |
3.14% |
938,000 |
-585 |
0.001 |
Semiconductor - Speci... |
|
|
DHI |
DR Horton Inc |
6 |
- |
$145.33 |
$9,669,000 |
63,620 |
3.1% |
2,569,000 |
-2,446 |
0.017 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$9,576,000 |
8,579 |
3.07% |
1,931,000 |
-626 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$9,223,000 |
60,700 |
2.95% |
1,264,000 |
-1,911 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$9,192,000 |
47,742 |
2.94% |
347,000 |
-3,922 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$8,890,000 |
25,117 |
2.85% |
632,000 |
-2,389 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$8,876,000 |
23,605 |
2.84% |
1,097,000 |
-1,031 |
0 |
Application Software |
|
|
AXP |
American Express Co |
12 |
- |
$235.64 |
$8,791,000 |
46,926 |
2.82% |
1,593,000 |
-1,318 |
0.006 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$8,440,000 |
14,146 |
2.7% |
695,000 |
-1,043 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$8,437,000 |
49,599 |
2.7% |
912,000 |
-2,288 |
0.002 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$88.25 |
$8,250,000 |
85,933 |
2.64% |
38,000 |
-4,040 |
0.007 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$8,229,000 |
58,906 |
2.64% |
236,000 |
-2,177 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.73 |
$8,128,000 |
90,022 |
2.6% |
214,000 |
-7,623 |
0.005 |
Entertainment - Diver... |
|
|
SHEL |
Shell plc |
18 |
- |
$73.27 |
$7,881,000 |
119,769 |
2.52% |
-210,000 |
-5,910 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$7,827,000 |
14,867 |
2.51% |
-137,000 |
-928 |
0.002 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$343.38 |
$7,789,000 |
26,345 |
2.49% |
473,000 |
-454 |
0.005 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
21 |
- |
$393.33 |
$7,476,000 |
18,696 |
2.39% |
203,000 |
-576 |
0.006 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$7,465,000 |
20,931 |
2.39% |
-158,000 |
-831 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$7,459,000 |
68,415 |
2.39% |
151,000 |
-2,567 |
0.003 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$198.39 |
$7,341,000 |
49,482 |
2.35% |
-457,000 |
-2,047 |
0.008 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$7,090,000 |
45,232 |
2.27% |
-158,000 |
-1,302 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$6,853,000 |
135,659 |
2.2% |
-515,000 |
-1,390 |
0.003 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
New |
$126.85 |
$6,713,000 |
64,890 |
2.15% |
6,713,000 |
64,890 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$6,353,000 |
63,541 |
2.03% |
-1,066,000 |
440 |
0.002 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$4,012,000 |
14,475 |
1.29% |
2,551,000 |
8,617 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
30 |
- |
$0.00 |
$3,919,000 |
124,360 |
1.26% |
459,000 |
9,396 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$3,841,000 |
15,459 |
1.23% |
-3,694,000 |
-14,654 |
0 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,406.00 |
$2,598,000 |
1,653 |
0.83% |
1,453,000 |
750 |
0.003 |
Business Services |
|
|
ITB |
iShares Dow Jones U.S. Home... |
33 |
- |
$0.00 |
$2,486,000 |
24,438 |
0.8% |
543,000 |
-319 |
0.061 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$130.95 |
$2,459,000 |
20,029 |
0.79% |
-816,000 |
-11,184 |
0.01 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
35 |
- |
$0.00 |
$2,413,000 |
44,826 |
0.77% |
143,000 |
-5,143 |
0.07 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
36 |
New |
$55.53 |
$2,362,000 |
43,761 |
0.76% |
2,362,000 |
43,761 |
0.032 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
37 |
- |
$0.00 |
$2,352,000 |
68,245 |
0.75% |
-9,000 |
-9,477 |
0.051 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
38 |
- |
$113.58 |
$2,333,000 |
22,276 |
0.75% |
216,000 |
-268 |
0.025 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
39 |
- |
$208.63 |
$2,300,000 |
13,151 |
0.74% |
2,000 |
-2,698 |
0.015 |
N/A |
|
|
FIW |
First Trust ISE Water |
40 |
- |
$99.91 |
$2,297,000 |
24,226 |
0.74% |
340,000 |
581 |
0.269 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
41 |
- |
$32.65 |
$2,279,000 |
73,107 |
0.73% |
130,000 |
-6,765 |
1.643 |
Medical Laboratories ... |
|
|
DRIV |
Global X Autonomous & Elect... |
42 |
- |
$0.00 |
$2,207,000 |
89,462 |
0.71% |
242,000 |
5,801 |
0.268 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
43 |
- |
$18.14 |
$1,564,000 |
98,200 |
0.5% |
174,000 |
1,100 |
0.046 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$216.62 |
$1,271,000 |
6,651 |
0.41% |
134,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$88.24 |
$1,165,000 |
11,781 |
0.37% |
123,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
46 |
- |
$54.00 |
$1,067,000 |
21,631 |
0.34% |
192,000 |
52 |
0.005 |
Silver |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$87.61 |
$1,034,000 |
11,610 |
0.33% |
410,000 |
4,052 |
0.001 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
48 |
- |
$21.64 |
$844,000 |
44,082 |
0.27% |
80,000 |
0 |
0.017 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
49 |
- |
$24.91 |
$776,000 |
30,876 |
0.25% |
565,000 |
22,236 |
0.023 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
50 |
- |
$80.00 |
$672,000 |
8,457 |
0.22% |
-52,000 |
11 |
0.004 |
Basic Materials Whole... |
|
|
PSLV |
Sprott Physical Silver Trus... |
51 |
- |
$9.24 |
$492,000 |
60,833 |
0.16% |
14,000 |
-2,167 |
0.004 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
52 |
- |
$6.80 |
$466,000 |
53,000 |
0.15% |
466,000 |
53,000 |
0.028 |
Textile - Apparel Clo... |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$236.32 |
$448,000 |
2,575 |
0.14% |
155,000 |
-1,331 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$75.55 |
$420,000 |
5,416 |
0.13% |
-61,000 |
-128 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
55 |
- |
$53.99 |
$417,000 |
8,000 |
0.13% |
16,000 |
0 |
0.003 |
N/A |
|
|
MOS |
Mosaic Co |
56 |
- |
$30.25 |
$414,000 |
11,600 |
0.13% |
1,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
ABX |
Barrick Gold Corp (USA) |
57 |
- |
$17.09 |
$347,000 |
19,155 |
0.11% |
69,000 |
18 |
0.001 |
Gold |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$199.83 |
$337,000 |
1,750 |
0.11% |
58,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$67.78 |
$334,000 |
5,587 |
0.11% |
30,000 |
908 |
0.002 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
60 |
- |
$52.55 |
$334,000 |
5,900 |
0.11% |
-32,000 |
0 |
0 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
61 |
- |
$9.44 |
$333,000 |
33,000 |
0.11% |
-12,000 |
1,000 |
0.225 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$325,000 |
430 |
0.1% |
88,000 |
28 |
0 |
Semiconductor Equipme... |
|
|
XLRE |
Real Estate Select Sector S... |
63 |
- |
$36.46 |
$320,000 |
7,987 |
0.1% |
320,000 |
7,987 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
New |
$173.69 |
$319,000 |
2,262 |
0.1% |
319,000 |
2,262 |
0 |
Search Engines & Info... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
65 |
New |
$0.00 |
$314,000 |
13,308 |
0.1% |
314,000 |
13,308 |
0.032 |
Closed - End Fund - Debt |
|
|
INDI |
Indie Semiconductor, Inc. |
66 |
- |
$5.60 |
$313,000 |
38,600 |
0.1% |
70,000 |
0 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
67 |
- |
$0.00 |
$306,000 |
36,740 |
0.1% |
134,000 |
13,000 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
68 |
- |
$62.66 |
$306,000 |
5,951 |
0.1% |
22,000 |
-957 |
0 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
69 |
- |
$17.05 |
$291,000 |
18,192 |
0.09% |
14,000 |
-300 |
0 |
Oil & Gas Drilling & ... |
|
|
CLSK |
Cleanspark Ord Shs |
70 |
- |
$19.23 |
$276,000 |
25,000 |
0.09% |
234,000 |
14,000 |
0.032 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
71 |
- |
$53.91 |
$275,000 |
4,400 |
0.09% |
275,000 |
4,400 |
0.006 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
72 |
New |
$0.00 |
$269,000 |
5,354 |
0.09% |
269,000 |
5,354 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$264,000 |
1,555 |
0.08% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$65.96 |
$261,000 |
4,251 |
0.08% |
-88,000 |
-1,716 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
- |
$65.52 |
$252,000 |
4,594 |
0.08% |
38,000 |
-111 |
0.001 |
Gold |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
76 |
- |
$0.89 |
$249,000 |
101,820 |
0.08% |
73,000 |
4,120 |
0.052 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
77 |
- |
$53.88 |
$245,000 |
2,893 |
0.08% |
-2,957,000 |
-39,332 |
0.005 |
N/A |
|
|
MAR |
Marriott International Inc |
79 |
New |
$240.84 |
$223,000 |
990 |
0.07% |
223,000 |
990 |
0 |
Lodging |
|
|
MU |
Micron Technology Inc |
78 |
- |
$114.84 |
$223,000 |
2,609 |
0.07% |
4,000 |
-605 |
0.001 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$561.23 |
$222,000 |
456 |
0.07% |
-293,000 |
-907 |
0.001 |
Music & Video Stores |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$59.34 |
$222,000 |
3,822 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
82 |
New |
$56.43 |
$219,000 |
3,204 |
0.07% |
219,000 |
3,204 |
0.001 |
Industrial Metals & M... |
|
|
PAAS |
Pan American Silver Corp (USA) |
83 |
- |
$19.02 |
$218,000 |
13,350 |
0.07% |
26,000 |
107 |
0.006 |
Silver |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$165.66 |
$214,000 |
1,482 |
0.07% |
-49,000 |
-889 |
0 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$44.26 |
$200,000 |
5,133 |
0.06% |
-11,000 |
-888 |
0 |
Closed - End Fund - E... |
|
|
MVG |
MAG Silver Corp |
86 |
- |
$12.96 |
$178,000 |
17,100 |
0.06% |
12,000 |
1,100 |
0.021 |
Silver |
|
|
LAC |
Lithium Americas Corp |
87 |
New |
$4.62 |
$170,000 |
26,600 |
0.05% |
170,000 |
26,600 |
0.017 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
88 |
- |
$16.19 |
$168,000 |
26,600 |
0.05% |
-284,000 |
0 |
0.017 |
N/A |
|
|
AG |
First Majestic Silver Corp |
89 |
- |
$7.04 |
$136,000 |
22,092 |
0.04% |
23,000 |
14 |
0.01 |
Silver |
|
|
UVXY |
Proshares Ultra Vix Short T... |
90 |
- |
$11.48 |
$105,000 |
12,495 |
0.03% |
-706,000 |
-37,505 |
0.013 |
N/A |
|
|
SAN |
Banco Santander Central His... |
91 |
- |
$5.11 |
$80,000 |
19,265 |
0.03% |
8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ATAI |
Atai Life Sciences B.v. |
92 |
- |
$1.93 |
$70,000 |
49,922 |
0.02% |
6,000 |
0 |
0.033 |
N/A |
|
|
NKLA |
Nikola Inc |
93 |
- |
$33.97 |
$60,000 |
68,333 |
0.02% |
0 |
30,000 |
0.018 |
N/A |
|
|
POLA |
Polar Power, Inc. |
94 |
- |
$0.35 |
$7,000 |
16,000 |
0% |
-11,000 |
0 |
0.158 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
97 |
Closed |
$73.69 |
$0 |
0 |
0% |
-3,293,000 |
-51,867 |
0 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-7,790 |
0 |
N/A |
|
|
LEGR |
First Trust Indxx Innovativ... |
96 |
Closed |
$42.11 |
$0 |
0 |
0% |
-1,142,000 |
-30,954 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
105 |
Closed |
$100.54 |
$0 |
0 |
0% |
-218,000 |
-2,180 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
111 |
Closed |
$74.99 |
$0 |
0 |
0% |
-295,000 |
-5,372 |
0 |
Investment Brokerage ... |
|
|
FTSL |
First Trust Senior Loan Fund |
95 |
Closed |
$46.03 |
$0 |
0 |
0% |
-209,000 |
-4,565 |
0 |
N/A |
|
