Deltec Asset Management LLC
CIK Number: 0001269950
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 210.67K | +3.60% | 32.58M | 48.18 | 7.00% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 161.21K | -0.57% | 30.67M | 81.58 | 6.59% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 68.83K | +0.42% | 25.84M | 120.68 | 5.55% | Share |
| 4 | OCUL | Ocular Therapeu... | 12.65 | +1.20% | 2.72M | +3.82% | 19.91M | 5.48 | 4.28% | Share |
| 5 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 110.54K | -2.21% | 18.51M | 62.44 | 3.98% | Share |
| 6 | UBER | Uber Technologi... | 91.40 | +0.63% | 240.52K | -10.71% | 17.52M | 45.12 | 3.77% | Share |
| 7 | CCL | Carnival Corpor... | 30.25 | -1.27% | 821.55K | +9.68% | 16.04M | 17.04 | 3.45% | Share |
| 8 | V | Visa Inc. | 345.40 | +0.83% | 45.12K | -0.51% | 15.81M | 94.84 | 3.40% | Share |
| 9 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 143.34K | -8.93% | 15.54M | 46.33 | 3.34% | Share |
| 10 | META | Meta Platforms,... | 781.96 | +0.24% | 26.49K | +4.38% | 15.27M | 253.61 | 3.28% | Share |
| 11 | EQT | EQT Corporation | 52.06 | +1.13% | 198.82K | 0.00% | 10.62M | 24.28 | 2.28% | Share |
| 12 | WMT | Walmart Inc. | 100.84 | -0.15% | 118.59K | +10.47% | 10.41M | 65.83 | 2.24% | Share |
| 13 | XYZ | Block, Inc. | 76.02 | -1.21% | 178.25K | +207.33% | 9.68M | 64.31 | 2.08% | Share |
| 14 | DELL | Dell Technologi... | 138.85 | -0.2% | 101.7K | +174.16% | 9.27M | 100.71 | 1.99% | Share |
| 15 | HD | The Home Depot,... | 400.32 | -1.68% | 23.77K | 0.00% | 8.71M | 157.34 | 1.87% | Share |
| 16 | PM | Philip Morris I... | 165.25 | -0.38% | 46.76K | -2.5% | 7.42M | 93.09 | 1.60% | Share |
| 17 | MA | Mastercard Inco... | 583.65 | +0.99% | 12.4K | -0.23% | 6.8M | 106.15 | 1.46% | Share |
| 18 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 40.07K | +10.48% | 6.65M | 67.87 | 1.43% | Share |
| 19 | CPA | Copa Holdings, ... | 116.44 | -2.38% | 70.53K | -17.35% | 6.52M | 96.34 | 1.40% | Share |
| 20 | VIST | Vista Energy, S... | 41.38 | -4.08% | 137.36K | +2.92% | 6.4M | 8.16 | 1.37% | Share |
| 21 | AAPL | Apple Inc. | 232.81 | -0.22% | 28.69K | -0.08% | 6.37M | 158.53 | 1.37% | Share |
| 22 | MRVL | Marvell Technol... | 79.03 | -0.37% | 95.54K | +72.02% | 5.88M | 54.19 | 1.26% | Share |
| 23 | FLEX | Flex Ltd. | 49.45 | -1.79% | 164.22K | +10.05% | 5.43M | 23.79 | 1.17% | Share |
| 24 | XLV | Health Care Sel... | 133.94 | +0.49% | 36.28K | -0.13% | 5.3M | 133.94 | 1.14% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 8.75K | -0.17% | 4.9M | 418.78 | 1.05% | Share |
| 26 | ON | ON Semiconducto... | 51.62 | -0.52% | 118.91K | +18.21% | 4.84M | 59.61 | 1.04% | Share |
| 27 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.75K | 0.00% | 4.75M | 343.42 | 1.02% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.58K | 0.00% | 4.57M | 308.77 | 0.98% | Share |
| 29 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 83.5K | +21.90% | 4.19M | 52.37 | 0.90% | Share |
| 30 | SHEL | Shell plc | 72.64 | -0.15% | 57.2K | 0.00% | 4.19M | 57.54 | 0.90% | Share |
| 31 | ERJ | Embraer S.A. | 59.74 | +1.75% | 87.25K | -8.4% | 4.03M | 11.29 | 0.87% | Share |
| 32 | BKNG | Booking Holding... | 5485.75 | +0.69% | 845 | +13.42% | 3.89M | 3949.85 | 0.84% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.48K | 0.00% | 3.3M | 488.33 | 0.71% | Share |
| 34 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 12K | +100.00% | 3.11M | 259.16 | 0.67% | Share |
| 35 | ETN | Eaton Corporati... | 355.05 | -0.68% | 10.1K | +146.34% | 2.75M | 296.03 | 0.59% | Share |
| 36 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 17.29K | 0.00% | 2.7M | 39.38 | 0.58% | Share |
| 37 | CZR | Caesars Enterta... | 25.53 | -0.82% | 107.87K | -6.93% | 2.7M | 57.52 | 0.58% | Share |
| 38 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.32K | -5.71% | 2.58M | 964.1 | 0.55% | Share |
| 39 | MO | Altria Group, I... | 65.54 | +0.06% | 42.61K | -2.31% | 2.56M | 52.45 | 0.55% | Share |
| 40 | ANF | Abercrombie & F... | 97.33 | -3.81% | 30.7K | +100.00% | 2.34M | 76.37 | 0.50% | Share |
| 41 | IGV | iShares Expande... | 108.36 | -1.07% | 25.7K | +38.92% | 2.29M | 97 | 0.49% | Share |
| 42 | URA | Global X Uraniu... | 39.03 | -1.06% | 90.75K | +49.38% | 2.08M | 25.5 | 0.45% | Share |
| 43 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 152.26K | +100.00% | 1.99M | 13.06 | 0.43% | Share |
| 44 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 11.24K | +33.81% | 1.95M | 174.72 | 0.42% | Share |
| 45 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 26.6K | +5.98% | 1.77M | 38.82 | 0.38% | Share |
| 46 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.5K | 0.00% | 1.74M | 252.74 | 0.37% | Share |
| 47 | SMLR | Semler Scientif... | 35.13 | -1.24% | 47.6K | +4.39% | 1.72M | 53.25 | 0.37% | Share |
| 48 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 6.92K | +259.74% | 1.7M | 205.43 | 0.37% | Share |
| 49 | TDG | TransDigm Group... | 1413.44 | -0.87% | 1.22K | 0.00% | 1.68M | 1374.59 | 0.36% | Share |
| 50 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 47.5K | +251.85% | 1.66M | 32.9 | 0.36% | Share |
| 51 | XLI | Industrial Sele... | 151.15 | -0.87% | 12.25K | 0.00% | 1.61M | 107.32 | 0.35% | Share |
| 52 | PH | Parker-Hannifin... | 745.38 | -2.19% | 2.63K | +42.23% | 1.6M | 574.91 | 0.34% | Share |
| 53 | TJX | The TJX Compani... | 132.95 | -0.86% | 13.1K | 0.00% | 1.6M | 102.27 | 0.34% | Share |
| 54 | BBAR | Banco BBVA Arge... | 15.91 | -3.4% | 85K | +43.10% | 1.54M | 15.48 | 0.33% | Share |
| 55 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 150K | 0.00% | 1.53M | 9.98 | 0.33% | Share |
| 56 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 22.43K | 0.00% | 1.52M | 56.31 | 0.33% | Share |
| 57 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 150K | 0.00% | 1.52M | 10.05 | 0.33% | Share |
| 58 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 14.75K | 0.00% | 1.42M | 92.35 | 0.30% | Share |
| 59 | BATRA | Atlanta Braves ... | 46.38 | -1.97% | 31.85K | 0.00% | 1.4M | 39.07 | 0.30% | Share |
| 60 | ARCO | Arcos Dorados H... | 7.51 | -1.57% | 168.54K | +1.20% | 1.36M | 5.87 | 0.29% | Share |
| 61 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 68.3K | +100.00% | 1.29M | 18.96 | 0.28% | Share |
| 62 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 14K | 0.00% | 1.27M | 67.52 | 0.27% | Share |
| 63 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 31K | 0.00% | 1.26M | 44.92 | 0.27% | Share |
| 64 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 115K | -23.33% | 1.21M | 10.02 | 0.26% | Share |
| 65 | DAL | Delta Air Lines... | 58.97 | -0.76% | 27.5K | +100.00% | 1.2M | 43.6 | 0.26% | Share |
| 66 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 12.45K | -47.91% | 1.13M | 97.42 | 0.24% | Share |
| 67 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 35.5K | +12.70% | 1.12M | 14.54 | 0.24% | Share |
| 68 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 100K | 0.00% | 1.11M | 10.15 | 0.24% | Share |
| 69 | C | Citigroup Inc. | 95.45 | +0.85% | 15.13K | +100.00% | 1.07M | 70.99 | 0.23% | Share |
| 70 | VNM | VanEck Vietnam ... | 17.76 | +1.72% | 86K | +13.16% | 1.07M | 12.62 | 0.23% | Share |
| 71 | DESP | Despegar.com, C... | 19.50 | -0.42% | 56K | -23.29% | 1.05M | 12.4 | 0.23% | Share |
| 72 | INFY | Infosys Limited | 16.36 | -0.12% | 57.5K | +4.55% | 1.05M | 17.96 | 0.23% | Share |
| 73 | EBR | Centrais Elétri... | 8.16 | -1.74% | 145.5K | +20.75% | 1.03M | 7.69 | 0.22% | Share |
| 74 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 100K | 0.00% | 1.03M | 9.97 | 0.22% | Share |
| 75 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 100K | 0.00% | 1.03M | 10 | 0.22% | Share |
| 76 | ALF | Centurion Acqui... | 10.55 | +0.25% | 100K | 0.00% | 1.02M | 10.02 | 0.22% | Share |
| 77 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 100K | 0.00% | 1.02M | 10.01 | 0.22% | Share |
| 78 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 100K | 0.00% | 1.02M | 9.99 | 0.22% | Share |
| 79 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 100K | 0.00% | 1.02M | 10.04 | 0.22% | Share |
| 80 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 100K | 0.00% | 1.02M | 10.02 | 0.22% | Share |
| 81 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 100K | 0.00% | 1.01M | 10.05 | 0.22% | Share |
| 82 | MCK | McKesson Corpor... | 673.84 | +1.61% | 1.5K | 0.00% | 1.01M | 494.42 | 0.22% | Share |
| 83 | USMV | iShares MSCI US... | 93.24 | -0.35% | 10.75K | +100.00% | 1.01M | 93.66 | 0.22% | Share |
| 84 | KB | KB Financial Gr... | 81.87 | -2.14% | 17.5K | +7.36% | 946.92K | 42.77 | 0.20% | Share |
| 85 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 65K | 0.00% | 932.1K | 11.35 | 0.20% | Share |
| 86 | AVTE | Aerovate Therap... | 2.68 | 0.00% | 361.8K | +86.38% | 908.13K | 2.65 | 0.20% | Share |
| 87 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 13.35K | -2.2% | 870.02K | 62.18 | 0.19% | Share |
| 88 | CCIX | Churchill Capit... | 10.57 | -0.05% | 75.3K | 0.00% | 812.49K | 10.02 | 0.17% | Share |
| 89 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 24K | -87.7% | 797.04K | 35.85 | 0.17% | Share |
| 90 | INDA | iShares MSCI In... | 52.42 | -0.55% | 15.3K | 0.00% | 787.64K | 44.57 | 0.17% | Share |
| 91 | CDNS | Cadence Design ... | 348.98 | -0.04% | 3K | 0.00% | 762.99K | 253.34 | 0.16% | Share |
| 92 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.99K | +100.00% | 740.78K | 372.25 | 0.16% | Share |
| 93 | SMH | VanEck Semicond... | 301.92 | +0.21% | 3.5K | 0.00% | 740.14K | 174.87 | 0.16% | Share |
| 94 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 133.65K | +15.71% | 735.08K | 4.89 | 0.16% | Share |
| 95 | GPRK | GeoPark Limited | 6.63 | -1.56% | 89.5K | +4.68% | 723.16K | 8 | 0.16% | Share |
| 96 | DIS | The Walt Disney... | 116.33 | -0.27% | 7.16K | 0.00% | 706.5K | 89.28 | 0.15% | Share |
| 97 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.08K | -36.04% | 682.71K | 149.16 | 0.15% | Share |
| 98 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 13.5K | +78.81% | 682.56K | 52.51 | 0.15% | Share |
| 99 | BSX | Boston Scientif... | 104.16 | +1.62% | 6.5K | +100.00% | 655.72K | 100.88 | 0.14% | Share |
| 100 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 63.15K | 0.00% | 644.76K | 10 | 0.14% | Share |
| 101 | GTX | Garrett Motion ... | 12.88 | +1.38% | 74.15K | -1.13% | 620.63K | 7.59 | 0.13% | Share |
| 102 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.57K | 0.00% | 591.55K | 148.23 | 0.13% | Share |
| 103 | BABA | Alibaba Group H... | 122.28 | -3.61% | 4.33K | +6.13% | 571.89K | 135.21 | 0.12% | Share |
| 104 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 50K | 0.00% | 549.5K | 10.17 | 0.12% | Share |
| 105 | GS | The Goldman Sac... | 746.99 | +0.31% | 1K | +100.00% | 546.29K | 546.29 | 0.12% | Share |
| 106 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.98K | 0.00% | 545.01K | 102.38 | 0.12% | Share |
| 107 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 11.6K | -95.33% | 542.95K | 37.4 | 0.12% | Share |
| 108 | CEP | Cantor Equity P... | 28.00 | -5.34% | 50K | 0.00% | 537K | 10.03 | 0.12% | Share |
| 109 | LFT | Lument Finance ... | 2.17 | -1.59% | 200K | -12.17% | 522K | 2.96 | 0.11% | Share |
| 110 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 50K | +100.00% | 512.25K | 10.25 | 0.11% | Share |
| 111 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 50K | 0.00% | 507.5K | 9.87 | 0.11% | Share |
| 112 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 50K | 0.00% | 506K | 10.08 | 0.11% | Share |
| 113 | ALDF | Aldel Financial... | 10.35 | -0.29% | 50K | 0.00% | 505.5K | 9.93 | 0.11% | Share |
| 114 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 6.3K | 0.00% | 503.12K | 38.16 | 0.11% | Share |
| 115 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 50K | +100.00% | 502.5K | 10.05 | 0.11% | Share |
| 116 | RANG | Range Capital A... | 10.30 | +0.49% | 50K | +100.00% | 502.5K | 10.05 | 0.11% | Share |
| 117 | TRMB | Trimble Inc. | 83.67 | -0.95% | 7.65K | 0.00% | 502.29K | 62.09 | 0.11% | Share |
| 118 | JBL | Jabil Inc. | 217.33 | -0.8% | 3.6K | +100.00% | 489.85K | 136.07 | 0.11% | Share |
| 119 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 105K | +31.25% | 475.65K | 3.53 | 0.10% | Share |
| 120 | EFX | Equifax Inc. | 248.02 | -2.08% | 1.9K | 0.00% | 462.76K | 254.85 | 0.10% | Share |
| 121 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 2.4K | +4.35% | 446.78K | 164.24 | 0.10% | Share |
| 122 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 2K | +100.00% | 443.1K | 221.55 | 0.10% | Share |
| 123 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 1K | 0.00% | 428.85K | 576.89 | 0.09% | Share |
| 124 | NN | NextNav Inc. | 14.99 | +0.94% | 35K | 0.00% | 425.95K | 2.03 | 0.09% | Share |
| 125 | GPN | Global Payments... | 87.21 | +0.87% | 4.3K | 0.00% | 421.06K | 112.06 | 0.09% | Share |
| 126 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 6.5K | +38.30% | 413.27K | 44.97 | 0.09% | Share |
| 127 | CHT | Chunghwa Teleco... | 45.08 | +0.24% | 10.4K | 0.00% | 407.71K | 31.16 | 0.09% | Share |
| 128 | HE | Hawaiian Electr... | 11.36 | -0.39% | 36.89K | 0.00% | 403.9K | 9.68 | 0.09% | Share |
| 129 | PTMN | Portman Ridge F... | 12.50 | +0.56% | 27.01K | 0.00% | 387.65K | 24.35 | 0.08% | Share |
| 130 | GGAL | Grupo Financier... | 49.46 | -5.14% | 6.81K | +62.14% | 370.94K | 59.31 | 0.08% | Share |
| 131 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 2K | 0.00% | 357.5K | 149.81 | 0.08% | Share |
| 132 | PVLA | Palvella Therap... | 46.10 | +3.27% | 12.5K | 0.00% | 349.88K | 12 | 0.08% | Share |
| 133 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 1K | -75% | 349.19K | 339.93 | 0.08% | Share |
| 134 | SCCO | Southern Copper... | 97.61 | -1.9% | 3.72K | +100.00% | 347.76K | 92.54 | 0.07% | Share |
| 135 | FMX | Fomento Económi... | 84.56 | -1.38% | 3.5K | 0.00% | 341.53K | 83.55 | 0.07% | Share |
| 136 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 15.5K | +34.78% | 339.92K | 21.97 | 0.07% | Share |
| 137 | CCIR | Cohen Circle Ac... | 12.73 | +7.70% | 30K | -69.97% | 336.3K | 10.01 | 0.07% | Share |
| 138 | PI | Impinj, Inc. | 167.37 | -1.51% | 3.7K | +100.00% | 335.59K | 90.7 | 0.07% | Share |
| 139 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 3.5K | 0.00% | 322.11K | 185.49 | 0.07% | Share |
| 140 | URI | United Rentals,... | 921.62 | -1.14% | 500 | 0.00% | 313.35K | 445.37 | 0.07% | Share |
| 141 | YMM | Full Truck Alli... | 10.74 | -4.91% | 20.5K | +100.00% | 261.79K | 12.77 | 0.06% | Share |
| 142 | FMC | FMC Corporation | 37.27 | -0.71% | 6K | 0.00% | 253.14K | 29.68 | 0.05% | Share |
| 143 | EXEEZ | Expand Energy C... | 97.30 | -9.27% | 2.5K | 0.00% | 251.6K | 62.5 | 0.05% | Share |
| 144 | PAM | Pampa Energía S... | 74.28 | -2.55% | 3K | +100.00% | 231.6K | 77.2 | 0.05% | Share |
| 145 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.35K | 0.00% | 230.24K | 223.32 | 0.05% | Share |
| 146 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 5.4K | 0.00% | 217.57K | 49.28 | 0.05% | Share |
| 147 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 6K | +100.00% | 209.46K | 34.91 | 0.04% | Share |
| 148 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 22.5K | +100.00% | 206.32K | 9.17 | 0.04% | Share |
| 149 | JD | JD.com, Inc. | 31.57 | -2.91% | 5K | +100.00% | 205.6K | 41.12 | 0.04% | Share |
| 150 | ACNT | Ascent Industri... | 12.50 | -2.34% | 13K | -71.97% | 164.58K | 11.6 | 0.04% | Share |