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| Name: |
CLAUDIA M.P. BATLLE CRP (R) LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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34 |
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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... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$11,721,000 |
24,138 |
3.53% |
2,831,000 |
-979 |
0.001 |
Internet Service Prov... |
|
|
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 |
|
|
CNK |
Cinemark Holdings Inc |
23 |
- |
$17.18 |
$7,830,000 |
435,700 |
2.36% |
-3,945,000 |
-400,000 |
0.321 |
Movie Production & Di... |
|
|
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 |
|
|
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 |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$88.66 |
$1,013,000 |
11,300 |
0.3% |
-21,000 |
-310 |
0.001 |
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... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$414,000 |
427 |
0.12% |
89,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
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 |
|
|
MU |
Micron Technology Inc |
61 |
- |
$121.24 |
$294,000 |
2,491 |
0.09% |
71,000 |
-118 |
0 |
Semiconductor - Memor... |
|
|
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 |
|
|
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... |
|
|
CLSK |
Cleanspark Ord Shs |
79 |
- |
$15.57 |
$212,000 |
10,000 |
0.06% |
-64,000 |
-15,000 |
0.005 |
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 |
|
