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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 |
- |
$520.84 |
$16,497,000 |
31,538 |
4.97% |
-7,666,000 |
-19,299 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$16,338,000 |
18,082 |
4.92% |
6,531,000 |
-1,722 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$13,928,000 |
31,368 |
4.19% |
1,712,000 |
1,538 |
0.007 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$11,721,000 |
24,138 |
3.53% |
2,831,000 |
-979 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$11,200,000 |
62,089 |
3.37% |
1,977,000 |
1,389 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,332.80 |
$11,127,000 |
8,395 |
3.35% |
1,551,000 |
-184 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$105.79 |
$10,859,000 |
88,746 |
3.27% |
2,731,000 |
-1,276 |
0.005 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
8 |
- |
$242.30 |
$10,638,000 |
46,720 |
3.2% |
1,847,000 |
-206 |
0.006 |
Credit Services |
|
|
DHI |
DR Horton Inc |
9 |
- |
$149.97 |
$10,560,000 |
64,178 |
3.18% |
891,000 |
558 |
0.018 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$10,133,000 |
24,085 |
3.05% |
1,257,000 |
480 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$10,090,000 |
50,374 |
3.04% |
1,653,000 |
775 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$354.79 |
$9,909,000 |
27,043 |
2.98% |
2,120,000 |
698 |
0.005 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$9,275,000 |
70,292 |
2.79% |
1,816,000 |
1,877 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$9,249,000 |
61,282 |
2.78% |
1,020,000 |
2,376 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$9,076,000 |
21,583 |
2.73% |
1,611,000 |
652 |
0.002 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$128.42 |
$8,717,000 |
67,887 |
2.62% |
2,004,000 |
2,997 |
0.004 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
17 |
New |
$102.10 |
$8,600,000 |
88,912 |
2.59% |
8,600,000 |
88,912 |
0.004 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
18 |
- |
$74.09 |
$8,547,000 |
127,489 |
2.57% |
666,000 |
7,720 |
0.006 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$8,453,000 |
49,294 |
2.54% |
-739,000 |
1,552 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
20 |
New |
$121.91 |
$8,216,000 |
64,554 |
2.47% |
8,216,000 |
64,554 |
0.006 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
21 |
New |
$116.67 |
$8,205,000 |
65,324 |
2.47% |
8,205,000 |
65,324 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$7,926,000 |
68,187 |
2.39% |
1,573,000 |
4,646 |
0.002 |
Integrated Oil & Gas |
|
|
CNK |
Cinemark Holdings Inc |
23 |
- |
$17.18 |
$7,830,000 |
435,700 |
2.36% |
-3,945,000 |
-400,000 |
0.321 |
Movie Production & Di... |
|
|
SYK |
Stryker Corp |
24 |
New |
$330.58 |
$7,784,000 |
21,751 |
2.34% |
7,784,000 |
21,751 |
0.006 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$512.81 |
$7,728,000 |
15,622 |
2.33% |
-99,000 |
755 |
0.002 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$482.29 |
$7,564,000 |
14,991 |
2.28% |
-876,000 |
845 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
New |
$60.24 |
$7,443,000 |
123,697 |
2.24% |
7,443,000 |
123,697 |
0.004 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
New |
$49.42 |
$6,979,000 |
139,297 |
2.1% |
6,979,000 |
139,297 |
0.004 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
- |
$0.00 |
$6,966,000 |
199,713 |
2.1% |
3,047,000 |
75,353 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$59.81 |
$4,715,000 |
77,618 |
1.42% |
703,000 |
63,143 |
0.033 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$133.97 |
$3,976,000 |
29,437 |
1.2% |
1,517,000 |
9,408 |
0.015 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
32 |
New |
$31.27 |
$3,861,000 |
121,380 |
1.16% |
3,861,000 |
121,380 |
0.185 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
33 |
- |
$55.83 |
$3,797,000 |
64,803 |
1.14% |
1,435,000 |
21,042 |
0.048 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
34 |
- |
$0.00 |
$3,498,000 |
62,035 |
1.05% |
1,085,000 |
17,209 |
0.096 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
35 |
- |
$0.00 |
$2,707,000 |
67,998 |
0.81% |
355,000 |
-247 |
0.051 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$2,685,000 |
11,932 |
0.81% |
385,000 |
-1,219 |
0.013 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
37 |
- |
$33.39 |
$2,536,000 |
74,662 |
0.76% |
257,000 |
1,555 |
0.2 |
Medical Laboratories ... |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
New |
$88.14 |
$2,279,000 |
24,022 |
0.69% |
2,279,000 |
24,022 |
0.005 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
39 |
- |
$18.33 |
$1,689,000 |
97,617 |
0.51% |
125,000 |
-583 |
0.045 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$218.71 |
$1,340,000 |
6,512 |
0.4% |
69,000 |
-139 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$76.11 |
$1,120,000 |
12,255 |
0.34% |
-7,130,000 |
-73,678 |
0.001 |
Specialty Eateries |
|
|
WPM |
Wheaton Precious Metals Corp |
42 |
- |
$54.94 |
$1,019,000 |
21,631 |
0.31% |
-48,000 |
0 |
0.005 |
Silver |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$88.66 |
$1,013,000 |
11,300 |
0.3% |
-21,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
44 |
- |
$24.91 |
$793,000 |
31,457 |
0.24% |
17,000 |
581 |
0.024 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
45 |
New |
$110.18 |
$747,000 |
6,780 |
0.22% |
747,000 |
6,780 |
0.004 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
46 |
- |
$9.53 |
$568,000 |
68,527 |
0.17% |
76,000 |
7,694 |
0.005 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
47 |
- |
$200.92 |
$537,000 |
2,025 |
0.16% |
89,000 |
-550 |
0.001 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
48 |
- |
$73.95 |
$533,000 |
6,410 |
0.16% |
-139,000 |
-2,047 |
0.003 |
Basic Materials Whole... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$466,000 |
8,052 |
0.14% |
466,000 |
8,052 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$414,000 |
427 |
0.12% |
89,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
SPPP |
Sprott Physical Platinum An... |
51 |
- |
$9.97 |
$397,000 |
41,167 |
0.12% |
64,000 |
8,167 |
0.281 |
N/A |
|
|
MOS |
Mosaic Co |
52 |
- |
$29.43 |
$377,000 |
11,600 |
0.11% |
-37,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$80.04 |
$361,000 |
4,987 |
0.11% |
-59,000 |
-429 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
54 |
- |
$395.18 |
$358,000 |
899 |
0.11% |
-10,038,000 |
-26,685 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$205.54 |
$354,000 |
1,700 |
0.11% |
17,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
56 |
- |
$63.53 |
$328,000 |
5,189 |
0.1% |
22,000 |
-762 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
58 |
- |
$63.57 |
$321,000 |
4,947 |
0.1% |
-13,000 |
-640 |
0 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
57 |
- |
$58.17 |
$321,000 |
5,900 |
0.1% |
-13,000 |
0 |
0.002 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
59 |
- |
$16.93 |
$319,000 |
19,173 |
0.1% |
-28,000 |
18 |
0.001 |
Gold |
|
|
CRSP |
Crispr Therapeutics Ag |
60 |
- |
$51.17 |
$300,000 |
4,400 |
0.09% |
25,000 |
0 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
61 |
- |
$121.24 |
$294,000 |
2,491 |
0.09% |
71,000 |
-118 |
0 |
Semiconductor - Memor... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
- |
$0.00 |
$293,000 |
5,784 |
0.09% |
24,000 |
430 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.79 |
$282,000 |
1,614 |
0.08% |
18,000 |
59 |
0 |
Beverage Soft Drinks... |
|
|
INDI |
Indie Semiconductor, Inc. |
64 |
- |
$5.76 |
$273,000 |
38,600 |
0.08% |
-40,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
65 |
- |
$68.40 |
$270,000 |
4,526 |
0.08% |
18,000 |
-68 |
0.001 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$267,000 |
1,518 |
0.08% |
-3,574,000 |
-13,941 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$62.93 |
$267,000 |
3,985 |
0.08% |
6,000 |
-266 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
68 |
- |
$240.46 |
$264,000 |
1,045 |
0.08% |
41,000 |
55 |
0 |
Lodging |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
69 |
- |
$17.08 |
$258,000 |
16,968 |
0.08% |
-33,000 |
-1,224 |
0 |
Oil & Gas Drilling & ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
70 |
- |
$53.88 |
$255,000 |
2,835 |
0.08% |
10,000 |
-58 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
71 |
- |
$610.87 |
$251,000 |
413 |
0.08% |
29,000 |
-43 |
0 |
Music & Video Stores |
|
|
XLRE |
Real Estate Select Sector S... |
72 |
- |
$37.81 |
$248,000 |
6,269 |
0.07% |
-72,000 |
-1,718 |
0.001 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
73 |
- |
$0.00 |
$246,000 |
10,566 |
0.07% |
-68,000 |
-2,742 |
0.026 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$179.56 |
$239,000 |
1,186 |
0.07% |
-7,102,000 |
-48,296 |
0 |
Oil & Gas Refining, P... |
|
|
VXUS |
Vanguard Total Internationa... |
75 |
- |
$61.05 |
$230,000 |
3,822 |
0.07% |
8,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
76 |
New |
$0.00 |
$230,000 |
4,589 |
0.07% |
230,000 |
4,589 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
77 |
New |
$115.17 |
$221,000 |
2,076 |
0.07% |
221,000 |
2,076 |
0 |
Gold |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$44.68 |
$216,000 |
5,133 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLSK |
Cleanspark Ord Shs |
79 |
- |
$15.57 |
$212,000 |
10,000 |
0.06% |
-64,000 |
-15,000 |
0.005 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
80 |
- |
$20.35 |
$208,000 |
13,778 |
0.06% |
-10,000 |
428 |
0.007 |
Silver |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
82 |
New |
$0.00 |
$204,000 |
11,364 |
0.06% |
204,000 |
11,364 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
81 |
- |
$46.24 |
$204,000 |
4,413 |
0.06% |
204,000 |
4,413 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
83 |
- |
$407.89 |
$204,000 |
497 |
0.06% |
-7,272,000 |
-18,199 |
0 |
Farm & Construction M... |
|
|
MVG |
MAG Silver Corp |
84 |
- |
$12.70 |
$180,000 |
17,000 |
0.05% |
2,000 |
-100 |
0.021 |
Silver |
|
|
LAC |
Lithium Americas Corp |
85 |
- |
$4.36 |
$179,000 |
26,600 |
0.05% |
9,000 |
0 |
0.017 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
86 |
- |
$16.19 |
$155,000 |
28,700 |
0.05% |
-13,000 |
2,100 |
0.018 |
N/A |
|
|
AG |
First Majestic Silver Corp |
87 |
- |
$7.29 |
$130,000 |
22,108 |
0.04% |
-6,000 |
16 |
0.01 |
Silver |
|
|
ATAI |
Atai Life Sciences B.v. |
88 |
- |
$1.89 |
$98,000 |
49,922 |
0.03% |
28,000 |
0 |
0.033 |
N/A |
|
|
SAN |
Banco Santander Central His... |
89 |
- |
$5.03 |
$93,000 |
19,265 |
0.03% |
13,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
NKLA |
Nikola Inc |
90 |
- |
$33.97 |
$71,000 |
68,333 |
0.02% |
11,000 |
0 |
0.006 |
N/A |
|
|
POLA |
Polar Power, Inc. |
91 |
- |
$0.38 |
$9,000 |
16,000 |
0% |
2,000 |
0 |
0.158 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
106 |
Closed |
$57.19 |
$0 |
0 |
0% |
-219,000 |
-3,204 |
0 |
Industrial Metals & M... |
|
|
QCOM |
QUALCOMM Inc |
93 |
Closed |
$182.08 |
$0 |
0 |
0% |
-214,000 |
-1,482 |
0 |
Communication Equipment |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
105 |
Closed |
$0.95 |
$0 |
0 |
0% |
-249,000 |
-101,820 |
0 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
92 |
Closed |
$11.48 |
$0 |
0 |
0% |
-105,000 |
-12,495 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
100 |
Closed |
$22.04 |
$0 |
0 |
0% |
-844,000 |
-44,082 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
99 |
Closed |
$170.29 |
$0 |
0 |
0% |
-319,000 |
-2,262 |
0 |
Search Engines & Info... |
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|
NU |
Nu Holdings Ord Shs Class A |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-36,740 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
Closed |
$90.12 |
$0 |
0 |
0% |
-1,165,000 |
-11,781 |
0 |
Closed - End Fund - E... |
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|
UAA |
Under Armour Inc |
101 |
Closed |
$6.71 |
$0 |
0 |
0% |
-466,000 |
-53,000 |
0 |
Textile - Apparel Clo... |
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