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| Name: |
ASB Consultores LLC |
| City: |
Aventura |
| State: |
FL |
| Zip: |
33180 |
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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 |
|
ORCL |
Oracle Corp |
31 |
New |
$124.63 |
$1,441,000 |
11,475 |
0.37% |
1,441,000 |
11,475 |
0 |
Application Software |
|
|
BA |
Boeing Co |
50 |
New |
$184.78 |
$1,013,000 |
5,251 |
0.26% |
1,013,000 |
5,251 |
0.001 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
51 |
New |
$106.49 |
$1,004,000 |
9,984 |
0.26% |
1,004,000 |
9,984 |
0.002 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
53 |
New |
$78.90 |
$991,000 |
13,698 |
0.26% |
991,000 |
13,698 |
0.001 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
55 |
New |
$667.82 |
$985,000 |
1,516 |
0.25% |
985,000 |
1,516 |
0.001 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
72 |
New |
$1,336.84 |
$801,000 |
650 |
0.21% |
801,000 |
650 |
0.001 |
Aerospace/Defense Pro... |
|
|
LIN |
Linde Plc |
82 |
New |
$435.04 |
$689,000 |
1,483 |
0.18% |
689,000 |
1,483 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
84 |
New |
$33.12 |
$687,000 |
23,825 |
0.18% |
687,000 |
23,825 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
New |
$102.96 |
$664,000 |
5,843 |
0.17% |
664,000 |
5,843 |
0 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
89 |
New |
$898.95 |
$644,000 |
638 |
0.17% |
644,000 |
638 |
0.001 |
Networking & Communic... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
93 |
New |
$205.80 |
$629,000 |
2,949 |
0.16% |
629,000 |
2,949 |
0.001 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
New |
$164.66 |
$619,000 |
3,430 |
0.16% |
619,000 |
3,430 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
95 |
New |
$194.13 |
$618,000 |
3,127 |
0.16% |
618,000 |
3,127 |
0.001 |
Integrated Telecommun... |
|
|
BN |
BROOKFIELD Corp |
96 |
New |
$44.58 |
$610,000 |
14,572 |
0.16% |
610,000 |
14,572 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
98 |
New |
$777.05 |
$605,000 |
793 |
0.16% |
605,000 |
793 |
0 |
Information Technolog... |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
New |
$0.00 |
$602,000 |
620 |
0.16% |
602,000 |
620 |
0 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
100 |
New |
$99.13 |
$600,000 |
7,349 |
0.16% |
600,000 |
7,349 |
0.002 |
N/A |
|
|
COF |
Capital One Financial Corp |
103 |
New |
$140.42 |
$575,000 |
3,864 |
0.15% |
575,000 |
3,864 |
0.001 |
Credit Services |
|
|
URI |
United Rentals Inc |
104 |
New |
$694.59 |
$571,000 |
792 |
0.15% |
571,000 |
792 |
0.001 |
Rental & Leasing Serv... |
|
|
DE |
Deere & Co |
105 |
New |
$386.74 |
$565,000 |
1,375 |
0.15% |
565,000 |
1,375 |
0 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
110 |
New |
$64.74 |
$526,000 |
8,316 |
0.14% |
526,000 |
8,316 |
0.001 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
111 |
New |
$442.00 |
$526,000 |
1,258 |
0.14% |
526,000 |
1,258 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
114 |
New |
$137.27 |
$516,000 |
3,756 |
0.13% |
516,000 |
3,756 |
0.001 |
Business Services |
|
|
SNPS |
Synopsys Inc |
120 |
New |
$571.53 |
$470,000 |
823 |
0.12% |
470,000 |
823 |
0.001 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
121 |
New |
$200.85 |
$465,000 |
2,747 |
0.12% |
465,000 |
2,747 |
0 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
125 |
New |
$995.59 |
$455,000 |
403 |
0.12% |
455,000 |
403 |
0.001 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
128 |
New |
$765.14 |
$448,000 |
641 |
0.12% |
448,000 |
641 |
0 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
127 |
New |
$470.41 |
$448,000 |
1,072 |
0.12% |
448,000 |
1,072 |
0.001 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
131 |
New |
$144.10 |
$444,000 |
2,690 |
0.11% |
444,000 |
2,690 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
132 |
New |
$155.78 |
$441,000 |
2,490 |
0.11% |
441,000 |
2,490 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
134 |
New |
$173.47 |
$436,000 |
2,282 |
0.11% |
436,000 |
2,282 |
0.002 |
Diversified Computer ... |
|
|
ZBH |
Zimmer Holdings Inc |
135 |
New |
$119.00 |
$436,000 |
3,302 |
0.11% |
436,000 |
3,302 |
0 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
137 |
New |
$145.42 |
$434,000 |
2,922 |
0.11% |
434,000 |
2,922 |
0 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
138 |
New |
$225.25 |
$429,000 |
2,013 |
0.11% |
429,000 |
2,013 |
0.001 |
Communication Equipment |
|
|
CSGP |
CoStar Group Inc |
140 |
New |
$86.85 |
$423,000 |
4,375 |
0.11% |
423,000 |
4,375 |
0.001 |
Business Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
141 |
New |
$3,172.80 |
$422,000 |
145 |
0.11% |
422,000 |
145 |
0.001 |
Restaurants |
|
|
DELL |
Dell Technologies Inc |
142 |
New |
$147.24 |
$416,000 |
3,645 |
0.11% |
416,000 |
3,645 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
144 |
New |
$546.87 |
$415,000 |
746 |
0.11% |
415,000 |
746 |
0 |
Industrial Equipment ... |
|
|
ELF |
E L F Beauty Inc |
145 |
New |
$158.97 |
$412,000 |
2,104 |
0.11% |
412,000 |
2,104 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
146 |
New |
$249.65 |
$406,000 |
1,592 |
0.1% |
406,000 |
1,592 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
148 |
New |
$57.32 |
$396,000 |
4,960 |
0.1% |
396,000 |
4,960 |
0 |
Drug Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
150 |
New |
$135.16 |
$389,000 |
3,031 |
0.1% |
389,000 |
3,031 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
149 |
New |
$95.78 |
$389,000 |
4,338 |
0.1% |
389,000 |
4,338 |
0.001 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
151 |
New |
$120.62 |
$388,000 |
2,954 |
0.1% |
388,000 |
2,954 |
0 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
154 |
New |
$222.59 |
$385,000 |
2,082 |
0.1% |
385,000 |
2,082 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
153 |
New |
$56.72 |
$385,000 |
7,382 |
0.1% |
385,000 |
7,382 |
0.003 |
N/A |
|
|
CVNA |
Carvana Co. |
155 |
New |
$115.03 |
$384,000 |
4,373 |
0.1% |
384,000 |
4,373 |
0.004 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
158 |
New |
$53.38 |
$378,000 |
6,378 |
0.1% |
378,000 |
6,378 |
0.001 |
Beverage Soft Drinks... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
160 |
New |
$62.44 |
$375,000 |
5,939 |
0.1% |
375,000 |
5,939 |
0 |
Business Services |
|
|
TER |
Teradyne Inc |
161 |
New |
$140.27 |
$375,000 |
3,327 |
0.1% |
375,000 |
3,327 |
0 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
159 |
New |
$220.28 |
$375,000 |
1,439 |
0.1% |
375,000 |
1,439 |
0.004 |
Technical & System So... |
|
|
SNY |
Sanofi Aventis (ADR) |
162 |
New |
$48.95 |
$374,000 |
7,696 |
0.1% |
374,000 |
7,696 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
163 |
New |
$78.68 |
$373,000 |
4,775 |
0.1% |
373,000 |
4,775 |
0.001 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
164 |
New |
$144.14 |
$366,000 |
2,238 |
0.09% |
366,000 |
2,238 |
0.001 |
Oil & Gas Refining, P... |
|
|
LPLA |
LPL Investment Holdings Inc |
166 |
New |
$269.65 |
$364,000 |
1,378 |
0.09% |
364,000 |
1,378 |
0 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
167 |
New |
$0.00 |
$360,000 |
3,921 |
0.09% |
360,000 |
3,921 |
0 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
170 |
New |
$27.17 |
$358,000 |
11,798 |
0.09% |
358,000 |
11,798 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
172 |
New |
$371.14 |
$353,000 |
874 |
0.09% |
353,000 |
874 |
0.003 |
Wholesale, Other |
|
|
LII |
Lennox International Inc |
174 |
New |
$467.14 |
$352,000 |
720 |
0.09% |
352,000 |
720 |
0.002 |
Appliances |
|
|
PPG |
PPG Industries Inc |
176 |
New |
$133.73 |
$348,000 |
2,402 |
0.09% |
348,000 |
2,402 |
0.001 |
Conglomerates |
|
|
AZO |
Autozone Inc |
177 |
New |
$2,820.83 |
$345,000 |
110 |
0.09% |
345,000 |
110 |
0 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
179 |
New |
$257.84 |
$342,000 |
1,366 |
0.09% |
342,000 |
1,366 |
0.013 |
Insurance Brokers |
|
|
PENN |
Penn National Gaming Inc |
180 |
New |
$16.41 |
$342,000 |
18,800 |
0.09% |
342,000 |
18,800 |
0 |
Gambling/Resorts |
|
|
COO |
Cooper Companies Inc |
181 |
New |
$96.76 |
$341,000 |
3,362 |
0.09% |
341,000 |
3,362 |
0.002 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
182 |
New |
$78.40 |
$337,000 |
4,296 |
0.09% |
337,000 |
4,296 |
0.001 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
183 |
New |
$545.61 |
$337,000 |
649 |
0.09% |
337,000 |
649 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
185 |
New |
$123.55 |
$333,000 |
2,470 |
0.09% |
333,000 |
2,470 |
0.003 |
N/A |
|
|
KR |
Kroger Co |
186 |
New |
$53.66 |
$332,000 |
5,810 |
0.09% |
332,000 |
5,810 |
0.001 |
Grocery Stores |
|
|
NDSN |
Nordson Corp |
188 |
New |
$243.14 |
$328,000 |
1,196 |
0.08% |
328,000 |
1,196 |
0.002 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
192 |
New |
$217.08 |
$323,000 |
1,330 |
0.08% |
323,000 |
1,330 |
0 |
Drugs Wholesale |
|
|
SPOT |
Spotify Technology SA |
193 |
New |
$304.93 |
$323,000 |
1,225 |
0.08% |
323,000 |
1,225 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
194 |
New |
$79.23 |
$322,000 |
3,641 |
0.08% |
322,000 |
3,641 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
195 |
New |
$77.72 |
$321,000 |
3,510 |
0.08% |
321,000 |
3,510 |
0 |
Specialty Eateries |
|
|
EFX |
Equifax Inc |
197 |
New |
$238.05 |
$319,000 |
1,193 |
0.08% |
319,000 |
1,193 |
0.001 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
198 |
New |
$290.10 |
$317,000 |
1,017 |
0.08% |
317,000 |
1,017 |
0.002 |
Technical & System So... |
|
|
GPN |
Global Payments Inc |
202 |
New |
$127.47 |
$315,000 |
2,357 |
0.08% |
315,000 |
2,357 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
201 |
New |
$54.93 |
$315,000 |
5,436 |
0.08% |
315,000 |
5,436 |
0.001 |
Auto Dealerships |
|
|
FTV |
Fortive Corp |
204 |
New |
$77.10 |
$314,000 |
3,652 |
0.08% |
314,000 |
3,652 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
205 |
New |
$67.29 |
$314,000 |
4,285 |
0.08% |
314,000 |
4,285 |
0 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
208 |
New |
$164.36 |
$313,000 |
1,915 |
0.08% |
313,000 |
1,915 |
0 |
Wireless Communications |
|
|
CRL |
Charles River Laboratories ... |
206 |
New |
$221.48 |
$313,000 |
1,156 |
0.08% |
313,000 |
1,156 |
0.004 |
Biotechnology |
|
|
EXC |
Exelon Corp |
210 |
New |
$38.52 |
$309,000 |
8,229 |
0.08% |
309,000 |
8,229 |
0.001 |
Multi Utilities |
|
|
SQ |
Square Inc |
211 |
New |
$71.51 |
$308,000 |
3,645 |
0.08% |
308,000 |
3,645 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
214 |
New |
$54.32 |
$304,000 |
6,460 |
0.08% |
304,000 |
6,460 |
0 |
Copper |
|
|
ROP |
Roper Industries Inc |
215 |
New |
$541.40 |
$303,000 |
540 |
0.08% |
303,000 |
540 |
0.001 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
216 |
New |
$186.06 |
$302,000 |
1,704 |
0.08% |
302,000 |
1,704 |
0.001 |
Conglomerates |
|
|
MSTR |
Microstrategy Inc |
217 |
New |
$1,655.42 |
$301,000 |
176 |
0.08% |
301,000 |
176 |
0.001 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
218 |
New |
$134.34 |
$300,000 |
2,166 |
0.08% |
300,000 |
2,166 |
0.001 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
220 |
New |
$162.39 |
$297,000 |
1,742 |
0.08% |
297,000 |
1,742 |
0 |
Oil & Gas Refining, P... |
|
|
SAIA |
Saia Inc |
222 |
New |
$379.52 |
$294,000 |
502 |
0.08% |
294,000 |
502 |
0 |
Trucking |
|
|
BKNG |
Booking Holdings Inc |
221 |
New |
$3,822.34 |
$294,000 |
81 |
0.08% |
294,000 |
81 |
0.002 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
224 |
New |
$359.07 |
$292,000 |
796 |
0.08% |
292,000 |
796 |
0 |
Farm & Construction M... |
|
|
SO |
Southern Co |
225 |
New |
$79.78 |
$291,000 |
4,058 |
0.08% |
291,000 |
4,058 |
0 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
226 |
New |
$316.99 |
$287,000 |
989 |
0.07% |
287,000 |
989 |
0 |
Diversified Computer ... |
|
|
LEN |
Lennar Corp |
228 |
New |
$162.71 |
$285,000 |
1,655 |
0.07% |
285,000 |
1,655 |
0 |
Residential Construct... |
|
|
GE |
General Electric Co |
227 |
New |
$161.00 |
$285,000 |
1,626 |
0.07% |
285,000 |
1,626 |
0.001 |
Conglomerates |
|
|
IT |
Gartner Inc |
229 |
New |
$449.35 |
$281,000 |
590 |
0.07% |
281,000 |
590 |
0.001 |
Management Services |
|
|
NTNX |
Nutanix, Inc. |
231 |
New |
$73.37 |
$279,000 |
4,524 |
0.07% |
279,000 |
4,524 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
232 |
New |
$59.08 |
$278,000 |
4,828 |
0.07% |
278,000 |
4,828 |
0.001 |
Domestic Money Center... |
|
|
WSO |
Watsco Inc |
234 |
New |
$485.40 |
$277,000 |
642 |
0.07% |
277,000 |
642 |
0 |
Building Materials Wh... |
|
