Cartesian Growth Corp
CIK Number: 0001838615
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 5.8M | -21.27% | 473.82M | 76.23 | 12.42% | Share |
| 2 | IJH | iShares Core S&... | 63.51 | -0.56% | 6.25M | -5.88% | 364.64M | 56 | 9.56% | Share |
| 3 | ITOT | iShares Core S&... | 140.54 | -0.26% | 2.54M | +4.78% | 310.15M | 107.53 | 8.13% | Share |
| 4 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 5.34M | -0.99% | 273.15M | 48.72 | 7.16% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 457.7K | +0.85% | 256.8M | 477.11 | 6.73% | Share |
| 6 | VTI | Vanguard Total ... | 316.44 | -0.24% | 531.91K | -0.94% | 146.19M | 238.57 | 3.83% | Share |
| 7 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 469.81K | +8.12% | 135.37M | 223.42 | 3.55% | Share |
| 8 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 962.82K | -6.11% | 114.51M | 100.73 | 3.00% | Share |
| 9 | EMLP | First Trust Nor... | 37.80 | -0.62% | 3.02M | -8.23% | 113.2M | 27.7 | 2.97% | Share |
| 10 | EIPX | FT Energy Incom... | 25.73 | -0.43% | 4.09M | +7.47% | 106.64M | 22.5 | 2.80% | Share |
| 11 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 1.55M | +13.47% | 91.28M | 42.45 | 2.39% | Share |
| 12 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 747.75K | -17.18% | 68.07M | 98.01 | 1.78% | Share |
| 13 | AAPL | Apple Inc. | 231.56 | -0.52% | 283.4K | -4.84% | 62.95M | 192.87 | 1.65% | Share |
| 14 | STIP | iShares 0-5 Yea... | 103.05 | -0.06% | 579.38K | -11.08% | 59.95M | 98.59 | 1.57% | Share |
| 15 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 93.97K | -8.63% | 48.29M | 452.09 | 1.27% | Share |
| 16 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 249.28K | -6.72% | 38.55M | 142.14 | 1.01% | Share |
| 17 | DUHP | Dimensional US ... | 36.80 | -0.12% | 1.15M | -7.6% | 38.2M | 31.43 | 1.00% | Share |
| 18 | UBER | Uber Technologi... | 92.66 | +1.37% | 504.76K | -1.24% | 36.78M | 61.58 | 0.96% | Share |
| 19 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 79.4K | -17.4% | 29.81M | 388.96 | 0.78% | Share |
| 20 | CVX | Chevron Corpora... | 156.50 | +0.87% | 165.68K | -11.38% | 27.72M | 149 | 0.73% | Share |
| 21 | MDT | Medtronic plc | 92.98 | +1.09% | 303.19K | +0.20% | 27.25M | 90 | 0.71% | Share |
| 22 | PLD | Prologis, Inc. | 106.52 | +0.63% | 203.82K | -0.73% | 22.79M | 133.26 | 0.60% | Share |
| 23 | IJK | iShares S&P Mid... | 93.19 | -0.49% | 257.55K | -1.03% | 21.45M | 79.22 | 0.56% | Share |
| 24 | DIS | The Walt Disney... | 115.31 | -0.86% | 212.57K | -0.45% | 20.98M | 98.56 | 0.55% | Share |
| 25 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 31.28K | -1.54% | 16.66M | 362.22 | 0.44% | Share |
| 26 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 84.35K | -11.74% | 16.05M | 158.16 | 0.42% | Share |
| 27 | PABU | iShares Paris-A... | 69.41 | -0.09% | 258.51K | +7.16% | 15.49M | 63.06 | 0.41% | Share |
| 28 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 91.99K | -14.63% | 15.26M | 154.75 | 0.40% | Share |
| 29 | DVY | iShares Select ... | 138.16 | -0.42% | 112.25K | -30.88% | 15.07M | 117.62 | 0.40% | Share |
| 30 | ESGU | iShares ESG Awa... | 140.56 | -0.16% | 122.38K | +0.95% | 14.92M | 109 | 0.39% | Share |
| 31 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 106.52K | -2.02% | 14.89M | 106.75 | 0.39% | Share |
| 32 | MUB | iShares Nationa... | 104.04 | -0.01% | 139.44K | +10.40% | 14.7M | 108.13 | 0.39% | Share |
| 33 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 80.7K | +5.44% | 13.98M | 163.39 | 0.37% | Share |
| 34 | IVV | iShares Core S&... | 646.52 | -0.25% | 24.73K | -50.57% | 13.9M | 493.92 | 0.36% | Share |
| 35 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 284.88K | +92.82% | 13.34M | 41.27 | 0.35% | Share |
| 36 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 84.36K | -9.05% | 13.18M | 141.42 | 0.35% | Share |
| 37 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 28.04K | +5.81% | 13.17M | 436.94 | 0.35% | Share |
| 38 | IWB | iShares Russell... | 353.13 | -0.25% | 42.88K | -2.05% | 13.15M | 262.29 | 0.34% | Share |
| 39 | IWV | iShares Russell... | 365.47 | -0.22% | 41.22K | -10.42% | 13.09M | 276.23 | 0.34% | Share |
| 40 | ESGD | iShares ESG Awa... | 91.64 | +0.64% | 155.65K | -33.97% | 12.72M | 75.54 | 0.33% | Share |
| 41 | DXJ | WisdomTree Japa... | 125.84 | +1.19% | 109.97K | 0.00% | 12.12M | 88.84 | 0.32% | Share |
| 42 | VZ | Verizon Communi... | 44.23 | +1.70% | 266.48K | +0.67% | 12.09M | 37.91 | 0.32% | Share |
| 43 | WMT | Walmart Inc. | 99.98 | -0.86% | 134.99K | -1.1% | 11.88M | 56.44 | 0.31% | Share |
| 44 | CME | CME Group Inc. | 273.91 | -0.29% | 40.21K | -27.72% | 10.67M | 213.96 | 0.28% | Share |
| 45 | NUMG | Nuveen ESG Mid-... | 47.73 | +0.38% | 247.58K | -6.56% | 10.63M | 42.57 | 0.28% | Share |
| 46 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 202.85K | +50.66% | 10.21M | 50.29 | 0.27% | Share |
| 47 | IQLT | iShares MSCI In... | 43.15 | +0.40% | 250.69K | +2.95% | 9.95M | 37.65 | 0.26% | Share |
| 48 | ACWI | iShares MSCI AC... | 133.34 | -0.01% | 81.34K | -1.3% | 9.47M | 103.9 | 0.25% | Share |
| 49 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 44.01K | -28.95% | 9.22M | 162.1 | 0.24% | Share |
| 50 | VEA | Vanguard Develo... | 58.88 | +0.45% | 177.88K | +23.38% | 9.04M | 49.06 | 0.24% | Share |
| 51 | XLE | Energy Select S... | 85.56 | +0.01% | 94.57K | -9.29% | 8.84M | 84.63 | 0.23% | Share |
| 52 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 79.39K | -32.39% | 8.6M | 79.47 | 0.23% | Share |
| 53 | LRGF | iShares U.S. Eq... | 66.54 | -0.27% | 144.89K | -8.46% | 8.39M | 57.12 | 0.22% | Share |
| 54 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 32.26K | -33.74% | 8.36M | 276.16 | 0.22% | Share |
| 55 | ADBE | Adobe Inc. | 354.87 | +1.80% | 21.41K | +334.87% | 8.21M | 426.2 | 0.22% | Share |
| 56 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 42.2K | -12.08% | 8.15M | 205.65 | 0.21% | Share |
| 57 | IWF | iShares Russell... | 448.97 | -0.32% | 22.49K | +0.00% | 8.12M | 303.25 | 0.21% | Share |
| 58 | FNDX | Schwab Fundamen... | 25.32 | -0.22% | 331.86K | -0.76% | 7.84M | 20.83 | 0.21% | Share |
| 59 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 31.59K | -8.1% | 7.75M | 174.51 | 0.20% | Share |
| 60 | V | Visa Inc. | 344.47 | -0.3% | 21.9K | -15.93% | 7.67M | 266.43 | 0.20% | Share |
| 61 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 9 | +200.00% | 7.19M | 713169.33 | 0.19% | Share |
| 62 | MCD | McDonald's Corp... | 308.67 | -0.09% | 21.85K | -4.66% | 6.82M | 288.68 | 0.18% | Share |
| 63 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 12.94K | -19.01% | 6.78M | 513.2 | 0.18% | Share |
| 64 | VGK | Vanguard Europe... | 78.94 | +0.25% | 94.09K | +0.04% | 6.61M | 64.51 | 0.17% | Share |
| 65 | GS | The Goldman Sac... | 731.19 | -2.14% | 12.04K | -2.84% | 6.58M | 385.77 | 0.17% | Share |
| 66 | AMGN | Amgen Inc. | 296.52 | +2.15% | 20.51K | -0.06% | 6.39M | 286.98 | 0.17% | Share |
| 67 | MO | Altria Group, I... | 65.81 | +0.40% | 103.86K | -36.02% | 6.29M | 44.75 | 0.16% | Share |
| 68 | IVW | iShares S&P 500... | 115.44 | -0.31% | 67.4K | -0.18% | 6.26M | 75.13 | 0.16% | Share |
| 69 | HTBK | Heritage Commer... | 9.68 | -2.32% | 656.58K | +0.37% | 6.25M | 9.89 | 0.16% | Share |
| 70 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 102.15K | +143.14% | 6.2M | 58.81 | 0.16% | Share |
| 71 | VLO | Valero Energy C... | 136.72 | +0.66% | 46.84K | -27.72% | 6.18M | 141.4 | 0.16% | Share |
| 72 | XLV | Health Care Sel... | 136.22 | +1.68% | 41.55K | -0.3% | 6.07M | 136.39 | 0.16% | Share |
| 73 | PG | The Procter & G... | 154.24 | +0.33% | 35.46K | -8.01% | 6.04M | 155.69 | 0.16% | Share |
| 74 | AEP | American Electr... | 111.96 | -0.8% | 53.53K | -34.03% | 5.85M | 91.66 | 0.15% | Share |
| 75 | QUS | SPDR MSCI USA S... | 165.76 | +0.04% | 36.59K | +1.64% | 5.73M | 150.7 | 0.15% | Share |
| 76 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 33.43K | +10.34% | 5.71M | 150.03 | 0.15% | Share |
| 77 | KO | The Coca-Cola C... | 69.91 | +0.51% | 77.81K | -6.13% | 5.61M | 60.39 | 0.15% | Share |
| 78 | CVS | CVS Health Corp... | 68.58 | +2.77% | 82.65K | -36.05% | 5.6M | 73.65 | 0.15% | Share |
| 79 | CFLT | Confluent, Inc. | 17.78 | -0.39% | 237.75K | +100.00% | 5.57M | 23.44 | 0.15% | Share |
| 80 | CCJ | Cameco Corporat... | 75.56 | +0.01% | 135.22K | -0.34% | 5.57M | 45.43 | 0.15% | Share |
| 81 | ADM | Archer-Daniels-... | 59.70 | +0.63% | 115.62K | -10.88% | 5.55M | 61.19 | 0.15% | Share |
| 82 | AGG | iShares Core U.... | 98.94 | -0.15% | 56.08K | +17.21% | 5.55M | 99.09 | 0.15% | Share |
| 83 | VUG | Vanguard Growth... | 462.00 | -0.33% | 14.52K | -32.08% | 5.38M | 319.37 | 0.14% | Share |
| 84 | META | Meta Platforms,... | 784.78 | +0.34% | 9.32K | -4.18% | 5.37M | 377.4 | 0.14% | Share |
| 85 | AEM | Agnico Eagle Mi... | 133.31 | +0.44% | 49.35K | +299.52% | 5.35M | 100.85 | 0.14% | Share |
| 86 | BA | The Boeing Comp... | 235.32 | +0.92% | 30.82K | -41.63% | 5.26M | 159.51 | 0.14% | Share |
| 87 | HD | The Home Depot,... | 399.60 | -0.18% | 14.28K | -13.87% | 5.23M | 360.98 | 0.14% | Share |
| 88 | MA | Mastercard Inco... | 582.05 | -0.29% | 9.54K | -3.31% | 5.23M | 435.48 | 0.14% | Share |
| 89 | PSX | Phillips 66 | 123.71 | +0.80% | 42.23K | -32.78% | 5.21M | 114.81 | 0.14% | Share |
| 90 | TAP | Molson Coors Be... | 51.41 | +0.36% | 84.06K | +100.00% | 5.12M | 60.87 | 0.13% | Share |
| 91 | RPRX | Royalty Pharma ... | 36.34 | -0.44% | 163.84K | -57.73% | 5.1M | 25.51 | 0.13% | Share |
| 92 | IWD | iShares Russell... | 198.27 | -0.2% | 25.93K | -4.54% | 4.88M | 165.74 | 0.13% | Share |
| 93 | IWM | iShares Russell... | 226.97 | -0.55% | 23.21K | -15.76% | 4.63M | 200.77 | 0.12% | Share |
| 94 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 16.47K | -10.86% | 4.42M | 270.5 | 0.12% | Share |
| 95 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 72.21K | +64.32% | 4.29M | 58.9 | 0.11% | Share |
| 96 | SCHW | The Charles Sch... | 96.03 | -1.79% | 53.31K | +1.32% | 4.17M | 72.17 | 0.11% | Share |
| 97 | INTF | iShares Interna... | 35.54 | +0.68% | 131.93K | -6.82% | 4.07M | 29.4 | 0.11% | Share |
| 98 | CMPO | CompoSecure, In... | 18.60 | -4.37% | 372.21K | 0.00% | 4.05M | 12.72 | 0.11% | Share |
| 99 | ORLA | Orla Mining Ltd... | 9.87 | +0.15% | 425K | +49.12% | 3.97M | 6.8 | 0.10% | Share |
| 100 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 23.09K | -3.63% | 3.87M | 124.02 | 0.10% | Share |
| 101 | VTV | Vanguard Value ... | 180.22 | -0.14% | 22.32K | -36.82% | 3.86M | 151.47 | 0.10% | Share |
| 102 | CRBN | iShares MSCI AC... | 219.63 | +0.11% | 18.98K | -3.23% | 3.63M | 167.18 | 0.10% | Share |
| 103 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 69.17K | +80.91% | 3.62M | 51.66 | 0.10% | Share |
| 104 | HON | Honeywell Inter... | 216.68 | -0.7% | 16.65K | +1.42% | 3.53M | 206.95 | 0.09% | Share |
| 105 | PRCT | PROCEPT BioRobo... | 41.59 | +3.65% | 59.84K | 0.00% | 3.49M | 41.91 | 0.09% | Share |
| 106 | ADP | Automatic Data ... | 301.78 | +0.03% | 11.06K | -0.46% | 3.39M | 233.6 | 0.09% | Share |
| 107 | UNP | Union Pacific C... | 220.61 | -0.41% | 13.79K | -4.18% | 3.26M | 239.98 | 0.09% | Share |
| 108 | SNOW | Snowflake Inc. | 199.06 | +2.13% | 22.22K | -5.78% | 3.25M | 196.17 | 0.09% | Share |
| 109 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 21.36K | +0.46% | 3.2M | 169.7 | 0.08% | Share |
| 110 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 2.23K | -14.05% | 3.2M | 954.29 | 0.08% | Share |
| 111 | HYG | iShares iBoxx $... | 80.42 | +0.03% | 39.23K | +60.84% | 3.09M | 78.55 | 0.08% | Share |
| 112 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 6.1K | -18.91% | 3.04M | 533.02 | 0.08% | Share |
| 113 | DFAI | Dimensional Int... | 35.75 | +0.49% | 93.4K | 0.00% | 2.92M | 28.88 | 0.08% | Share |
| 114 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 42.64K | +5.05% | 2.91M | 71.98 | 0.08% | Share |
| 115 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 8.75K | -4.43% | 2.89M | 326.11 | 0.08% | Share |
| 116 | DFAE | Dimensional Eme... | 30.05 | +0.25% | 109.8K | +100.00% | 2.84M | 25.22 | 0.07% | Share |
| 117 | LOW | Lowe's Companie... | 251.79 | -0.5% | 11.96K | -4.56% | 2.79M | 225.54 | 0.07% | Share |
| 118 | IJR | iShares Core S&... | 114.39 | -0.66% | 26.64K | -28.2% | 2.79M | 109.96 | 0.07% | Share |
| 119 | ABT | Abbott Laborato... | 131.73 | +1.90% | 20.94K | -27.73% | 2.78M | 110.61 | 0.07% | Share |
| 120 | ICE | Intercontinenta... | 181.02 | -0.91% | 16K | -0.27% | 2.76M | 128.7 | 0.07% | Share |
| 121 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 10.35K | -11.01% | 2.68M | 240.82 | 0.07% | Share |
| 122 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 29.54K | -59.75% | 2.67M | 88.36 | 0.07% | Share |
| 123 | DNUT | Krispy Kreme, I... | 3.46 | -1% | 534.47K | 0.00% | 2.63M | 15.03 | 0.07% | Share |
| 124 | IEUR | iShares Core MS... | 67.22 | +0.31% | 43.54K | 0.00% | 2.62M | 55.02 | 0.07% | Share |
| 125 | HSY | The Hershey Com... | 177.88 | -1.32% | 15.25K | +100.00% | 2.61M | 171.03 | 0.07% | Share |
| 126 | PRVA | Privia Health G... | 21.27 | +2.73% | 112.61K | -30.75% | 2.53M | 23.03 | 0.07% | Share |
| 127 | LYB | LyondellBasell ... | 53.40 | +0.17% | 34.12K | +100.00% | 2.4M | 70.4 | 0.06% | Share |
| 128 | NKE | NIKE, Inc. | 77.03 | +0.84% | 37.36K | +0.97% | 2.39M | 96.68 | 0.06% | Share |
| 129 | ALTI | AlTi Global, In... | 4.32 | -0.23% | 773.17K | -5.41% | 2.35M | 6.13 | 0.06% | Share |
| 130 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 15.1K | +7.53% | 2.32M | 160.78 | 0.06% | Share |
| 131 | BAC | Bank of America... | 46.92 | -1.65% | 53.4K | +3.78% | 2.23M | 35.43 | 0.06% | Share |
| 132 | ED | Consolidated Ed... | 100.86 | -1.94% | 20.09K | -0.01% | 2.22M | 90.61 | 0.06% | Share |
| 133 | ESGE | iShares ESG Awa... | 40.56 | +0.07% | 62.55K | +3.49% | 2.19M | 32.16 | 0.06% | Share |
| 134 | IVE | iShares S&P 500... | 201.62 | -0.21% | 11.45K | 0.00% | 2.18M | 173.89 | 0.06% | Share |
| 135 | GUNR | FlexShares Morn... | 41.52 | +0.42% | 55.55K | +0.67% | 2.16M | 40.84 | 0.06% | Share |
| 136 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 39.31K | 0.00% | 2.15M | 56.48 | 0.06% | Share |
| 137 | DE | Deere & Company | 488.92 | +2.11% | 4.55K | -1.64% | 2.14M | 377.65 | 0.06% | Share |
| 138 | AXP | American Expres... | 305.56 | -0.71% | 7.89K | -7.96% | 2.12M | 226.85 | 0.06% | Share |
| 139 | MMM | 3M Company | 152.26 | -2.8% | 14.35K | -6.16% | 2.11M | 93.43 | 0.06% | Share |
| 140 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 45.88K | -4.62% | 2.08M | 41.25 | 0.05% | Share |
| 141 | ACN | Accenture plc | 246.97 | +0.33% | 6.63K | -9.8% | 2.07M | 350.02 | 0.05% | Share |
| 142 | AMAT | Applied Materia... | 161.90 | -13.99% | 13.95K | -9.08% | 2.02M | 193.74 | 0.05% | Share |
| 143 | COST | Costco Wholesal... | 971.81 | -0.37% | 2.06K | -42.34% | 1.95M | 779.96 | 0.05% | Share |
| 144 | MRK | Merck & Co., In... | 84.30 | +1.85% | 21.3K | -3.06% | 1.93M | 110.93 | 0.05% | Share |
| 145 | EHC | Encompass Healt... | 120.33 | +0.57% | 18.84K | +100.00% | 1.91M | 101.28 | 0.05% | Share |
| 146 | VMBS | Vanguard Mortga... | 46.27 | -0.12% | 40.99K | -25.95% | 1.9M | 46.36 | 0.05% | Share |
| 147 | VYM | Vanguard High D... | 136.98 | -0.3% | 14.13K | +1.07% | 1.82M | 111.81 | 0.05% | Share |
| 148 | RTX | RTX Corporation | 153.85 | -0.79% | 13.71K | -17.91% | 1.82M | 87.16 | 0.05% | Share |
| 149 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 18.42K | -0.82% | 1.81M | 97.23 | 0.05% | Share |
| 150 | DHR | Danaher Corpora... | 210.68 | +0.22% | 8.79K | -23% | 1.8M | 233.28 | 0.05% | Share |