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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.84 |
$48,794,000 |
141,761 |
12.61% |
13,111,000 |
26,981 |
0.053 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
3 |
- |
$93.88 |
$21,923,000 |
232,213 |
5.67% |
6,563,000 |
49,011 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$19,426,000 |
37,139 |
5.02% |
5,076,000 |
6,949 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$16,989,000 |
103,372 |
4.39% |
3,500,000 |
11,698 |
0.005 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
8 |
- |
$0.00 |
$7,319,000 |
55,473 |
1.89% |
2,500,000 |
17,407 |
0.062 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
9 |
- |
$0.00 |
$7,156,000 |
126,908 |
1.85% |
3,740,000 |
63,454 |
0.197 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$7,145,000 |
16,982 |
1.85% |
5,972,000 |
13,862 |
0 |
Application Software |
|
|
EWZ |
iShares MSCI-Brazil |
11 |
- |
$31.44 |
$5,243,000 |
161,709 |
1.35% |
2,462,000 |
82,167 |
0.009 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$78.13 |
$4,409,000 |
57,744 |
1.14% |
1,313,000 |
14,756 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.15 |
$4,109,000 |
22,779 |
1.06% |
3,475,000 |
18,608 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$953.86 |
$3,382,000 |
3,743 |
0.87% |
2,851,000 |
2,671 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$3,084,000 |
20,432 |
0.8% |
2,404,000 |
15,564 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$464.63 |
$2,686,000 |
5,531 |
0.69% |
2,365,000 |
4,624 |
0 |
Internet Service Prov... |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
- |
$91.57 |
$2,392,000 |
25,209 |
0.62% |
924,000 |
8,767 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$275.95 |
$2,390,000 |
8,565 |
0.62% |
1,888,000 |
6,638 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.52 |
$2,321,000 |
11,588 |
0.6% |
1,628,000 |
7,512 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,399.20 |
$2,077,000 |
1,567 |
0.54% |
1,358,000 |
923 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
28 |
- |
$120.41 |
$1,645,000 |
12,924 |
0.43% |
1,236,000 |
9,402 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$803.17 |
$1,630,000 |
2,095 |
0.42% |
1,323,000 |
1,568 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$650.61 |
$1,575,000 |
2,593 |
0.41% |
1,575,000 |
2,593 |
0.001 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$61.46 |
$1,385,000 |
23,901 |
0.36% |
1,385,000 |
23,901 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$523.55 |
$1,327,000 |
2,683 |
0.34% |
900,000 |
1,872 |
0 |
Health Care Plans |
|
|
BFOR |
Barrons 400 |
34 |
- |
$67.53 |
$1,304,000 |
19,200 |
0.34% |
184,000 |
1,200 |
0.753 |
N/A |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$39.21 |
$1,301,000 |
30,018 |
0.34% |
871,000 |
20,203 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.65 |
$1,285,000 |
33,897 |
0.33% |
971,000 |
24,569 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$459.10 |
$1,257,000 |
2,610 |
0.32% |
1,044,000 |
2,111 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.24 |
$1,232,000 |
7,785 |
0.32% |
823,000 |
5,177 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.85 |
$1,223,000 |
10,520 |
0.32% |
953,000 |
7,822 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$63.97 |
$1,222,000 |
15,875 |
0.32% |
813,000 |
9,230 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
41 |
- |
$192.35 |
$1,215,000 |
7,087 |
0.31% |
746,000 |
4,653 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.01 |
$1,149,000 |
9,389 |
0.3% |
916,000 |
6,805 |
0.001 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,133,000 |
18,835 |
0.29% |
379,000 |
14,053 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$179.54 |
$1,119,000 |
7,349 |
0.29% |
1,119,000 |
7,349 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
46 |
- |
$266.55 |
$1,089,000 |
4,362 |
0.28% |
1,089,000 |
4,362 |
0.001 |
General Building Mate... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
47 |
- |
$44.49 |
$1,069,000 |
23,708 |
0.28% |
39,000 |
1,283 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,032,000 |
5,872 |
0.27% |
644,000 |
4,310 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$234.96 |
$1,030,000 |
4,187 |
0.27% |
809,000 |
3,288 |
0.001 |
Railroads |
|
|
PGR |
Progressive Corp |
52 |
- |
$209.38 |
$995,000 |
4,811 |
0.26% |
995,000 |
4,811 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$283.76 |
$990,000 |
3,287 |
0.26% |
768,000 |
2,443 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$168.35 |
$982,000 |
6,051 |
0.25% |
715,000 |
4,229 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$162.93 |
$959,000 |
5,265 |
0.25% |
729,000 |
3,778 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$964.00 |
$948,000 |
976 |
0.24% |
545,000 |
462 |
0.001 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
60 |
- |
$100.23 |
$944,000 |
10,302 |
0.24% |
682,000 |
7,516 |
0.001 |
Cigarettes & Other To... |
|
|
SHOP |
Shopify Inc |
61 |
- |
$57.02 |
$942,000 |
12,211 |
0.24% |
608,000 |
7,921 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$265.00 |
$919,000 |
3,548 |
0.24% |
672,000 |
2,457 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
64 |
- |
$159.97 |
$916,000 |
5,809 |
0.24% |
672,000 |
4,170 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
65 |
- |
$336.15 |
$908,000 |
2,367 |
0.23% |
687,000 |
1,730 |
0 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
66 |
- |
$243.08 |
$899,000 |
3,950 |
0.23% |
610,000 |
2,410 |
0 |
Credit Services |
|
|
ETN |
Eaton Corp |
67 |
- |
$336.73 |
$896,000 |
2,867 |
0.23% |
896,000 |
2,867 |
0.001 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$106.47 |
$886,000 |
8,230 |
0.23% |
154,000 |
1,480 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
69 |
- |
$101.53 |
$871,000 |
9,251 |
0.23% |
615,000 |
6,503 |
0 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
70 |
- |
$336.38 |
$858,000 |
2,362 |
0.22% |
651,000 |
1,671 |
0.001 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$209.93 |
$837,000 |
4,063 |
0.22% |
602,000 |
2,823 |
0.001 |
Insurance Brokers |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$471.90 |
$789,000 |
1,649 |
0.2% |
584,000 |
1,211 |
0.001 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
74 |
- |
$993.95 |
$770,000 |
800 |
0.2% |
770,000 |
800 |
0.001 |
Biotechnology |
|
|
DASH |
Doordash Inc |
75 |
- |
$112.82 |
$752,000 |
5,461 |
0.19% |
520,000 |
3,116 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$481.85 |
$748,000 |
1,482 |
0.19% |
512,000 |
1,087 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$804.93 |
$734,000 |
881 |
0.19% |
734,000 |
881 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$726,000 |
5,500 |
0.19% |
523,000 |
3,635 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
79 |
- |
$531.10 |
$709,000 |
1,320 |
0.18% |
709,000 |
1,320 |
0.001 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$219.80 |
$705,000 |
3,417 |
0.18% |
388,000 |
1,458 |
0 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$216.64 |
$695,000 |
3,515 |
0.18% |
396,000 |
2,008 |
0.001 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$128.90 |
$687,000 |
5,370 |
0.18% |
687,000 |
5,370 |
0.019 |
Independent Oil & Gas |
|
|
NET |
Cloudflare, Inc. |
87 |
- |
$0.00 |
$654,000 |
6,750 |
0.17% |
349,000 |
3,082 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
90 |
- |
$127.50 |
$642,000 |
5,448 |
0.17% |
642,000 |
5,448 |
0 |
Semiconductor - Memor... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$297.06 |
$636,000 |
2,251 |
0.16% |
636,000 |
2,251 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$158.55 |
$606,000 |
3,752 |
0.16% |
405,000 |
2,455 |
0.001 |
Domestic Money Center... |
|
|
TTD |
Trade Desk, Inc. |
101 |
- |
$95.65 |
$591,000 |
6,758 |
0.15% |
350,000 |
3,409 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
102 |
- |
$42.66 |
$590,000 |
13,010 |
0.15% |
590,000 |
13,010 |
0.001 |
Auto Manufacturers |
|
|
CME |
CME Group Inc |
106 |
- |
$210.35 |
$561,000 |
2,604 |
0.14% |
561,000 |
2,604 |
0.001 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
107 |
- |
$274.42 |
$551,000 |
2,224 |
0.14% |
551,000 |
2,224 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
108 |
- |
$590.12 |
$545,000 |
937 |
0.14% |
545,000 |
937 |
0 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$539,000 |
5,527 |
0.14% |
539,000 |
5,527 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
112 |
- |
$28.56 |
$525,000 |
18,919 |
0.14% |
316,000 |
11,659 |
0 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
115 |
- |
$40.93 |
$494,000 |
11,568 |
0.13% |
177,000 |
3,365 |
0.002 |
Medical Instruments &... |
|
|
AFRM |
Affirm Holdings, Inc. |
116 |
- |
$0.00 |
$487,000 |
13,080 |
0.13% |
88,000 |
4,965 |
0.006 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
118 |
- |
$0.00 |
$473,000 |
8,212 |
0.12% |
214,000 |
3,539 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
119 |
- |
$162.71 |
$471,000 |
2,916 |
0.12% |
136,000 |
1,234 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
122 |
- |
$1,772.07 |
$463,000 |
306 |
0.12% |
246,000 |
168 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
124 |
- |
$303.64 |
$459,000 |
1,324 |
0.12% |
234,000 |
684 |
0 |
Management Services |
|
|
PEP |
Pepsico Inc |
126 |
- |
$181.08 |
$452,000 |
2,584 |
0.12% |
452,000 |
2,584 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$224.86 |
$448,000 |
1,758 |
0.12% |
237,000 |
811 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$42.27 |
$445,000 |
8,200 |
0.11% |
445,000 |
8,200 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
136 |
- |
$104.38 |
$434,000 |
4,492 |
0.11% |
224,000 |
2,323 |
0.001 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
139 |
- |
$19.97 |
$425,000 |
19,802 |
0.11% |
425,000 |
19,802 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
143 |
- |
$234.86 |
$415,000 |
1,678 |
0.11% |
415,000 |
1,678 |
0.001 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
147 |
- |
$110.60 |
$401,000 |
3,080 |
0.1% |
401,000 |
3,080 |
0 |
REIT - Industrial |
|
|
GLW |
Corning Inc |
152 |
- |
$36.48 |
$387,000 |
11,747 |
0.1% |
387,000 |
11,747 |
0.002 |
Communication Equipment |
|
|
GPK |
Graphic Packaging Internati... |
171 |
- |
$27.57 |
$356,000 |
12,204 |
0.09% |
356,000 |
12,204 |
0.004 |
Packaging & Containers |
|
|
XLK |
SPDR Technology Sector |
173 |
- |
$214.66 |
$353,000 |
1,696 |
0.09% |
46,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
175 |
- |
$71.98 |
$350,000 |
4,875 |
0.09% |
350,000 |
4,875 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
184 |
- |
$203.51 |
$335,000 |
1,630 |
0.09% |
335,000 |
1,630 |
0 |
Conglomerates |
|
|
MHK |
Mohawk Industries Inc |
187 |
- |
$119.56 |
$329,000 |
2,510 |
0.09% |
70,000 |
9 |
0.004 |
Textile Manufacturing |
|
|
ELY |
Callaway Golf Co |
189 |
- |
$14.91 |
$326,000 |
20,175 |
0.08% |
326,000 |
20,175 |
0.011 |
Sporting Goods |
|
|
CSCO |
Cisco Systems Inc |
190 |
- |
$46.94 |
$325,000 |
6,520 |
0.08% |
325,000 |
6,520 |
0 |
Networking & Communic... |
|
|
AON |
Aon Plc |
191 |
- |
$289.98 |
$323,000 |
969 |
0.08% |
323,000 |
969 |
0.002 |
Life & Health Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
199 |
- |
$63.33 |
$317,000 |
4,931 |
0.08% |
317,000 |
4,931 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
203 |
- |
$16.70 |
$314,000 |
19,300 |
0.08% |
149,000 |
8,200 |
0.005 |
N/A |
|
|
RBLX |
Roblox Corp |
207 |
- |
$0.00 |
$313,000 |
8,210 |
0.08% |
73,000 |
2,971 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
213 |
- |
$42.56 |
$305,000 |
8,300 |
0.08% |
305,000 |
8,300 |
0.005 |
Technical & System So... |
|
