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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 |
|
CNK |
Cinemark Holdings Inc |
3 |
- |
$17.18 |
$11,775,000 |
835,700 |
3.77% |
-10,245,000 |
-364,300 |
0.616 |
Movie Production & Di... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$9,807,000 |
19,804 |
3.14% |
938,000 |
-585 |
0.001 |
Semiconductor - Speci... |
|
|
DHI |
DR Horton Inc |
6 |
- |
$149.97 |
$9,669,000 |
63,620 |
3.1% |
2,569,000 |
-2,446 |
0.017 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$9,576,000 |
8,579 |
3.07% |
1,931,000 |
-626 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$9,223,000 |
60,700 |
2.95% |
1,264,000 |
-1,911 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$9,192,000 |
47,742 |
2.94% |
347,000 |
-3,922 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$8,890,000 |
25,117 |
2.85% |
632,000 |
-2,389 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$8,876,000 |
23,605 |
2.84% |
1,097,000 |
-1,031 |
0 |
Application Software |
|
|
AXP |
American Express Co |
12 |
- |
$242.30 |
$8,791,000 |
46,926 |
2.82% |
1,593,000 |
-1,318 |
0.006 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.29 |
$8,440,000 |
14,146 |
2.7% |
695,000 |
-1,043 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$8,437,000 |
49,599 |
2.7% |
912,000 |
-2,288 |
0.002 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$76.11 |
$8,250,000 |
85,933 |
2.64% |
38,000 |
-4,040 |
0.007 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$8,229,000 |
58,906 |
2.64% |
236,000 |
-2,177 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$105.79 |
$8,128,000 |
90,022 |
2.6% |
214,000 |
-7,623 |
0.005 |
Entertainment - Diver... |
|
|
SHEL |
Shell plc |
18 |
- |
$74.09 |
$7,881,000 |
119,769 |
2.52% |
-210,000 |
-5,910 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$7,827,000 |
14,867 |
2.51% |
-137,000 |
-928 |
0.002 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$354.79 |
$7,789,000 |
26,345 |
2.49% |
473,000 |
-454 |
0.005 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
21 |
- |
$407.89 |
$7,476,000 |
18,696 |
2.39% |
203,000 |
-576 |
0.006 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$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 |
- |
$179.56 |
$7,341,000 |
49,482 |
2.35% |
-457,000 |
-2,047 |
0.008 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.91 |
$7,090,000 |
45,232 |
2.27% |
-158,000 |
-1,302 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.06 |
$6,853,000 |
135,659 |
2.2% |
-515,000 |
-1,390 |
0.003 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$3,841,000 |
15,459 |
1.23% |
-3,694,000 |
-14,654 |
0.001 |
Auto Manufacturers |
|
|
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 |
- |
$133.97 |
$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 |
|
|
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 |
- |
$118.34 |
$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 |
|
|
AIQ |
Alliance Healthcare Services |
41 |
- |
$33.39 |
$2,279,000 |
73,107 |
0.73% |
130,000 |
-6,765 |
1.643 |
Medical Laboratories ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
51 |
- |
$9.53 |
$492,000 |
60,833 |
0.16% |
14,000 |
-2,167 |
0.004 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$200.92 |
$448,000 |
2,575 |
0.14% |
155,000 |
-1,331 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$80.04 |
$420,000 |
5,416 |
0.13% |
-61,000 |
-128 |
0 |
N/A |
|
|
C |
Citigroup Inc |
68 |
- |
$63.53 |
$306,000 |
5,951 |
0.1% |
22,000 |
-957 |
0 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
69 |
- |
$17.08 |
$291,000 |
18,192 |
0.09% |
14,000 |
-300 |
0 |
Oil & Gas Drilling & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$62.93 |
$261,000 |
4,251 |
0.08% |
-88,000 |
-1,716 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
- |
$68.40 |
$252,000 |
4,594 |
0.08% |
38,000 |
-111 |
0.001 |
Gold |
|
|
MOAT |
VANECK VECTORS ETF TR |
77 |
- |
$53.88 |
$245,000 |
2,893 |
0.08% |
-2,957,000 |
-39,332 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
78 |
- |
$121.24 |
$223,000 |
2,609 |
0.07% |
4,000 |
-605 |
0.001 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$610.87 |
$222,000 |
456 |
0.07% |
-293,000 |
-907 |
0.001 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$182.08 |
$214,000 |
1,482 |
0.07% |
-49,000 |
-889 |
0 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$44.68 |
$200,000 |
5,133 |
0.06% |
-11,000 |
-888 |
0 |
Closed - End Fund - E... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
90 |
- |
$11.48 |
$105,000 |
12,495 |
0.03% |
-706,000 |
-37,505 |
0.013 |
N/A |
|
