Cartesian Growth Corp
CIK Number: 0001838615
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EA... | 86.33 | -0.9% | 7.36M | +6.27% | 556.78M | 76.23 | 13.44% |
| 2 | IJH | iShares Core S&... | 60.44 | -0.01% | 6.64M | +3.05% | 415.11M | 56 | 10.02% |
| 3 | ITOT | iShares Core S&... | 129.93 | -0.21% | 2.43M | -0.7% | 312.04M | 106.84 | 7.53% |
| 4 | SPMD | SPDR Portfolio ... | 53.17 | -0.01% | 5.39M | -3.46% | 294.8M | 48.72 | 7.11% |
| 5 | SPY | SPDR S&P 500 ET... | 594.17 | -0.55% | 453.84K | -3.24% | 269.72M | 476.41 | 6.51% |
| 6 | VTI | Vanguard Total ... | 293.39 | -0.24% | 536.95K | -0.12% | 155.61M | 238.57 | 3.76% |
| 7 | EMLP | First Trust Nor... | 37.27 | +0.15% | 3.29M | -5.02% | 117.29M | 27.7 | 2.83% |
| 8 | XOM | Exxon Mobil Cor... | 114.80 | +1.42% | 1.03M | -2.97% | 110.5M | 100.73 | 2.67% |
| 9 | GLD | SPDR Gold Share... | 310.03 | -0.07% | 434.52K | +50.63% | 107.45M | 218.17 | 2.59% |
| 10 | EIPX | FT Energy Incom... | 26.07 | +0.27% | 3.81M | +9.89% | 93.48M | 22.24 | 2.26% |
| 11 | TLT | iShares 20+ Yea... | 86.50 | -0.18% | 902.85K | -19.57% | 78.79M | 98.01 | 1.90% |
| 12 | AAPL | Apple Inc. | 200.95 | +2.22% | 297.8K | -8.45% | 71.66M | 192.87 | 1.73% |
| 13 | IAU | iShares Gold Tr... | 63.45 | -0.04% | 1.36M | +6.84% | 67.63M | 40.22 | 1.63% |
| 14 | STIP | iShares 0-5 Yea... | 102.59 | +0.16% | 651.55K | -5.88% | 65.55M | 98.59 | 1.58% |
| 15 | VOO | Vanguard 500 In... | 547.82 | -0.26% | 102.84K | +0.46% | 55.41M | 452.09 | 1.34% |
| 16 | GOOGL | Alphabet Inc. | 166.54 | -3.91% | 267.25K | +3.48% | 50.81M | 142.14 | 1.23% |
| 17 | DUHP | Dimensional US ... | 34.48 | -0.16% | 1.25M | +78.11% | 42.56M | 31.43 | 1.03% |
| 18 | MSFT | Microsoft Corpo... | 477.16 | -0.64% | 96.12K | -1.33% | 40.69M | 388.96 | 0.98% |
| 19 | PCAR | PACCAR Inc | 90.96 | +0.26% | 294.8K | +100.00% | 31.55M | 104.02 | 0.76% |
| 20 | UBER | Uber Technologi... | 83.73 | +0.35% | 511.1K | -4.66% | 30.88M | 61.58 | 0.75% |
| 21 | IVV | iShares Core S&... | 596.98 | -0.27% | 50.03K | -1.77% | 29.45M | 493.92 | 0.71% |
| 22 | CVX | Chevron Corpora... | 149.37 | +0.80% | 186.95K | +0.27% | 27.69M | 149 | 0.67% |
| 23 | MDT | Medtronic plc | 86.29 | +0.65% | 302.59K | +0.07% | 24.18M | 90 | 0.58% |
| 24 | DIS | The Walt Disney... | 117.64 | -0.19% | 213.54K | -29.6% | 23.87M | 98.56 | 0.58% |
| 25 | IJK | iShares S&P Mid... | 88.34 | -0.1% | 260.23K | -6.38% | 23.66M | 79.22 | 0.57% |
| 26 | DVY | iShares Select ... | 130.30 | +0.30% | 162.41K | -0.67% | 21.78M | 117.62 | 0.53% |
| 27 | PLD | Prologis, Inc. | 105.67 | +0.56% | 205.32K | -0.58% | 21.73M | 133.26 | 0.52% |
| 28 | AMZN | Amazon.com, Inc... | 209.63 | -1.36% | 95.57K | -1.79% | 21.14M | 158.16 | 0.51% |
| 29 | TSLA | Tesla, Inc. | 321.73 | -0.1% | 48.69K | +29.45% | 20.02M | 276.16 | 0.48% |
| 30 | ORCL | Oracle Corporat... | 205.08 | -2.75% | 108.72K | -7.77% | 18.07M | 106.75 | 0.44% |
| 31 | ESGD | iShares ESG Awa... | 86.17 | -0.79% | 235.73K | -1.01% | 17.95M | 75.54 | 0.43% |
| 32 | GOOG | Alphabet Inc. | 167.51 | -3.72% | 92.76K | -7.08% | 17.69M | 141.42 | 0.43% |
| 33 | NVDA | NVIDIA Corporat... | 143.80 | -1.15% | 117.41K | +8.27% | 15.92M | 79.47 | 0.38% |
| 34 | PABU | iShares Paris-A... | 64.39 | -0.55% | 241.24K | +106.81% | 15.69M | 63.28 | 0.38% |
| 35 | JNJ | Johnson & Johns... | 149.83 | -0.6% | 107.76K | +0.66% | 15.65M | 154.75 | 0.38% |
| 36 | ESGU | iShares ESG Awa... | 129.93 | -0.31% | 121.23K | -0.85% | 15.62M | 108.88 | 0.38% |
| 37 | IWV | iShares Russell... | 337.84 | -0.25% | 46.01K | +0.52% | 15.38M | 276.23 | 0.37% |
| 38 | BRK-B | Berkshire Hatha... | 484.91 | -0.05% | 31.77K | -5.01% | 14.52M | 362.22 | 0.35% |
| 39 | IWB | iShares Russell... | 326.59 | -0.27% | 43.78K | -0.93% | 14.1M | 262.29 | 0.34% |
| 40 | QQQ | Invesco QQQ Tru... | 526.53 | -0.47% | 26.5K | +18.02% | 13.71M | 435.08 | 0.33% |
| 41 | RSP | Invesco S&P 500... | 177.63 | +0.15% | 76.53K | -6.78% | 13.69M | 162.85 | 0.33% |
| 42 | MUB | iShares Nationa... | 103.95 | -0.01% | 126.31K | -0.31% | 13.46M | 108.41 | 0.32% |
| 43 | CME | CME Group Inc. | 273.76 | +0.61% | 55.64K | -10.51% | 13.04M | 213.96 | 0.31% |
| 44 | NUMG | Nuveen ESG Mid-... | 46.78 | +0.05% | 264.97K | +4.99% | 12.56M | 42.57 | 0.30% |
| 45 | WMT | Walmart Inc. | 96.17 | +1.13% | 136.49K | +1.64% | 12.4M | 56.44 | 0.30% |
| 46 | DXJ | WisdomTree Japa... | 112.73 | -0.84% | 109.97K | -1.31% | 11.86M | 88.84 | 0.29% |
| 47 | ABBV | AbbVie Inc. | 185.07 | -0.23% | 61.95K | -9.62% | 10.89M | 162.1 | 0.26% |
| 48 | VZ | Verizon Communi... | 41.70 | +0.07% | 264.7K | +1.50% | 10.57M | 37.86 | 0.26% |
| 49 | LTPZ | PIMCO 15+ Year ... | 51.66 | +0.07% | 198.1K | -10.73% | 10.31M | 56.38 | 0.25% |
| 50 | QQQM | Invesco NASDAQ ... | 216.79 | -0.46% | 48K | +100.00% | 10.21M | 205.65 | 0.25% |
| 51 | RPRX | Royalty Pharma ... | 34.85 | -0.16% | 387.57K | +100.00% | 9.89M | 25.51 | 0.24% |
| 52 | ACWI | iShares MSCI AC... | 123.70 | -0.47% | 82.41K | -26.99% | 9.7M | 103.9 | 0.23% |
| 53 | XLE | Energy Select S... | 88.97 | +1.01% | 104.26K | -3.14% | 9.62M | 84.63 | 0.23% |
| 54 | LRGF | iShares U.S. Eq... | 61.59 | -0.11% | 158.29K | +27.61% | 9.55M | 57.12 | 0.23% |
| 55 | BA | The Boeing Comp... | 198.43 | +0.38% | 52.81K | +29.52% | 9.19M | 159.51 | 0.22% |
| 56 | IQLT | iShares MSCI In... | 41.87 | -0.83% | 243.51K | -0.17% | 9.04M | 37.59 | 0.22% |
| 57 | IWF | iShares Russell... | 403.59 | -0.59% | 22.49K | -0.1% | 9.03M | 303.25 | 0.22% |
| 58 | VUG | Vanguard Growth... | 417.32 | -0.54% | 21.37K | +9.26% | 8.77M | 319.37 | 0.21% |
| 59 | VLO | Valero Energy C... | 141.18 | +1.26% | 64.79K | +18.17% | 8.59M | 141.4 | 0.21% |
| 60 | JPM | JPMorgan Chase ... | 274.80 | +0.31% | 34.37K | +6.76% | 8.51M | 174.51 | 0.21% |
| 61 | MO | Altria Group, I... | 59.60 | +0.19% | 162.35K | -9.81% | 8.47M | 44.75 | 0.20% |
| 62 | V | Visa Inc. | 338.11 | -0.67% | 26.05K | +3.15% | 8.25M | 266.43 | 0.20% |
| 63 | FANG | Diamondback Ene... | 148.83 | +0.03% | 47.49K | +313.12% | 8.16M | 165.9 | 0.20% |
| 64 | UNH | UnitedHealth Gr... | 302.02 | -1.68% | 15.98K | -10.29% | 8.11M | 513.2 | 0.20% |
| 65 | IBIT | iShares Bitcoin... | 58.74 | -0.38% | 147.75K | -40.75% | 7.93M | 36.13 | 0.19% |
| 66 | FNDX | Schwab Fundamen... | 24.00 | +0.10% | 334.42K | +218.50% | 7.92M | 20.83 | 0.19% |
| 67 | AEP | American Electr... | 101.70 | +0.49% | 81.14K | -6.47% | 7.68M | 91.66 | 0.19% |
| 68 | PSX | Phillips 66 | 124.90 | +0.06% | 62.83K | +2.1K% | 7.36M | 114.81 | 0.18% |
| 69 | FE | FirstEnergy Cor... | 39.91 | +0.44% | 180.12K | +0.01% | 7.18M | 44.35 | 0.17% |
| 70 | GS | The Goldman Sac... | 640.40 | +0.81% | 12.4K | -13.78% | 7.13M | 385.77 | 0.17% |
| 71 | CCJ | Cameco Corporat... | 68.38 | -1.85% | 135.68K | -6.38% | 6.99M | 45.43 | 0.17% |
| 72 | VEA | Vanguard Develo... | 55.01 | -1.58% | 144.18K | -1.84% | 6.89M | 48.65 | 0.17% |
| 73 | IVW | iShares S&P 500... | 104.63 | -0.61% | 67.52K | -0.12% | 6.86M | 75.13 | 0.17% |
| 74 | USFR | WisdomTree Floa... | 50.45 | +0.04% | 134.65K | +25.89% | 6.78M | 50.28 | 0.16% |
| 75 | MCD | McDonald's Corp... | 286.77 | -0.99% | 22.92K | -9.39% | 6.64M | 288.68 | 0.16% |
| 76 | ADM | Archer-Daniels-... | 53.63 | -0.68% | 129.74K | -7.39% | 6.6M | 61.19 | 0.16% |
| 77 | HD | The Home Depot,... | 350.24 | +0.92% | 16.58K | +7.45% | 6.54M | 360.98 | 0.16% |
| 78 | VNQ | Vanguard Real E... | 89.86 | -0.03% | 73.39K | -17.58% | 6.54M | 88.36 | 0.16% |
| 79 | PG | The Procter & G... | 158.98 | +0.61% | 38.54K | +4.10% | 6.39M | 155.69 | 0.15% |
| 80 | CVS | CVS Health Corp... | 66.67 | -0.25% | 129.24K | -5.39% | 6.29M | 73.65 | 0.15% |
| 81 | HTBK | Heritage Commer... | 9.29 | +0.81% | 654.17K | +0.91% | 6.14M | 9.89 | 0.15% |
| 82 | CRM | Salesforce, Inc... | 260.75 | +0.48% | 18.47K | -6.2% | 6.12M | 270.5 | 0.15% |
| 83 | VGK | Vanguard Europe... | 74.81 | -2.01% | 94.06K | 0.00% | 6.12M | 64.51 | 0.15% |
| 84 | IWM | iShares Russell... | 209.16 | -0.23% | 27.55K | +0.25% | 6.09M | 200.77 | 0.15% |
| 85 | VTV | Vanguard Value ... | 173.31 | +0.16% | 35.33K | +10.95% | 5.98M | 151.47 | 0.14% |
| 86 | XLV | Health Care Sel... | 132.63 | -0.46% | 41.68K | +0.97% | 5.84M | 136.39 | 0.14% |
| 87 | META | Meta Platforms,... | 682.66 | -1.88% | 9.73K | -4% | 5.72M | 377.4 | 0.14% |
| 88 | CMPO | CompoSecure, In... | 13.97 | -0.71% | 372.21K | +100.00% | 5.71M | 15.33 | 0.14% |
| 89 | AVGO | Broadcom Inc. | 249.74 | -0.6% | 23.96K | -16.12% | 5.64M | 124.02 | 0.14% |
| 90 | QUS | SPDR MSCI USA S... | 158.30 | +0.03% | 36K | -1.32% | 5.57M | 150.6 | 0.13% |
| 91 | QUAL | iShares MSCI US... | 175.63 | -0.54% | 30.3K | 0.00% | 5.4M | 147.87 | 0.13% |
| 92 | AMGN | Amgen Inc. | 289.36 | -0.09% | 20.52K | -0.19% | 5.36M | 286.98 | 0.13% |
| 93 | DNUT | Krispy Kreme, I... | 2.68 | +0.37% | 534.47K | +1.15% | 5.31M | 15.03 | 0.13% |
| 94 | MA | Mastercard Inco... | 532.10 | -1.23% | 9.87K | -3.53% | 5.19M | 435.48 | 0.13% |
| 95 | KO | The Coca-Cola C... | 68.83 | -0.56% | 82.89K | +2.50% | 5.16M | 60.39 | 0.12% |
| 96 | COIN | Coinbase Global... | 308.05 | +4.32% | 18.04K | +202.99% | 5.07M | 223.75 | 0.12% |
| 97 | IWD | iShares Russell... | 189.46 | +0.17% | 27.17K | +2.39% | 5.03M | 165.74 | 0.12% |
| 98 | PRCT | PROCEPT BioRobo... | 60.26 | +1.01% | 59.84K | 0.00% | 4.82M | 41.91 | 0.12% |
| 99 | AGG | iShares Core U.... | 98.22 | +0.09% | 47.85K | -20.23% | 4.64M | 99.12 | 0.11% |
| 100 | IJR | iShares Core S&... | 106.14 | -0.14% | 37.11K | +36.22% | 4.28M | 109.96 | 0.10% |
| 101 | INTF | iShares Interna... | 32.98 | -1.01% | 141.59K | +13.00% | 4.07M | 29.4 | 0.10% |
| 102 | TMO | Thermo Fisher S... | 397.22 | +1.19% | 7.53K | +1.26% | 4.01M | 533.02 | 0.10% |
| 103 | SCHW | The Charles Sch... | 89.25 | -0.74% | 52.62K | +161.96% | 3.92M | 72.09 | 0.09% |
| 104 | GIS | General Mills, ... | 53.01 | +0.10% | 60.17K | -6.42% | 3.84M | 65.14 | 0.09% |
| 105 | CRBN | iShares MSCI AC... | 203.17 | -0.52% | 19.62K | -5.28% | 3.8M | 167.18 | 0.09% |
| 106 | GM | General Motors ... | 48.09 | +0.01% | 58.66K | -1.89% | 3.78M | 44.84 | 0.09% |
| 107 | HON | Honeywell Inter... | 221.65 | -0.1% | 16.42K | -21.77% | 3.71M | 206.89 | 0.09% |
| 108 | SNOW | Snowflake Inc. | 212.00 | -0.04% | 23.58K | +0.89% | 3.64M | 196.17 | 0.09% |
| 109 | ALTI | AlTi Global, In... | 4.18 | +1.95% | 817.43K | -2.15% | 3.59M | 6.13 | 0.09% |
| 110 | CAT | Caterpillar Inc... | 360.23 | +0.12% | 9.15K | +3.50% | 3.4M | 326.11 | 0.08% |
| 111 | UNP | Union Pacific C... | 222.29 | +0.13% | 14.39K | +45.47% | 3.31M | 239.98 | 0.08% |
| 112 | ABT | Abbott Laborato... | 132.89 | +0.36% | 28.97K | +12.71% | 3.29M | 110.61 | 0.08% |
| 113 | COST | Costco Wholesal... | 979.63 | +0.48% | 3.58K | +34.21% | 3.29M | 779.96 | 0.08% |
| 114 | ADP | Automatic Data ... | 306.21 | -0.18% | 11.11K | +0.03% | 3.27M | 233.6 | 0.08% |
| 115 | PEP | PepsiCo, Inc. | 129.11 | +0.03% | 21.27K | +2.07% | 3.24M | 169.8 | 0.08% |
| 116 | PRVA | Privia Health G... | 21.82 | +0.02% | 162.62K | 0.00% | 3.18M | 23.03 | 0.08% |
| 117 | ORLY | O'Reilly Automo... | 89.71 | +1.57% | 2.6K | -19.81% | 3.11M | 954.29 | 0.07% |
| 118 | LOW | Lowe's Companie... | 212.31 | +0.70% | 12.53K | -23.95% | 3.09M | 225.54 | 0.07% |
| 119 | AOM | iShares Core Mo... | 45.05 | -0.02% | 71.13K | -11.76% | 3.09M | 41.51 | 0.07% |
| 120 | VO | Vanguard Mid Ca... | 272.69 | +0.21% | 11.63K | +21.03% | 3.07M | 240.82 | 0.07% |
| 121 | NKE | NIKE, Inc. | 59.77 | +0.45% | 37K | +0.41% | 2.81M | 97 | 0.07% |
| 122 | DFAI | Dimensional Int... | 33.84 | -0.82% | 93.4K | +72.96% | 2.74M | 28.88 | 0.07% |
| 123 | AMAT | Applied Materia... | 169.35 | -2.02% | 15.35K | -2.93% | 2.71M | 193.74 | 0.07% |
| 124 | ULCC | Frontier Group ... | 3.38 | +0.45% | 380K | -91.17% | 2.7M | 4.77 | 0.07% |
| 125 | DHR | Danaher Corpora... | 196.23 | +0.92% | 11.42K | -9.2% | 2.63M | 233.28 | 0.06% |
| 126 | AXP | American Expres... | 298.53 | +0.71% | 8.57K | +1.58% | 2.62M | 226.85 | 0.06% |
| 127 | ACN | Accenture plc | 285.63 | -6.77% | 7.35K | -16.02% | 2.59M | 350.02 | 0.06% |
| 128 | VGIT | Vanguard Interm... | 59.24 | +0.09% | 43.95K | -4.35% | 2.55M | 58.57 | 0.06% |
| 129 | FRT | Federal Realty ... | 95.45 | -0.18% | 22.66K | 0.00% | 2.54M | 103.04 | 0.06% |
| 130 | VMBS | Vanguard Mortga... | 45.82 | +0.04% | 55.35K | -13.78% | 2.51M | 46.36 | 0.06% |
| 131 | MDLZ | Mondelez Intern... | 68.31 | +2.95% | 40.59K | -16.66% | 2.41M | 72.19 | 0.06% |
| 132 | VEU | Vanguard FTSE A... | 64.83 | -1.51% | 42.01K | +0.04% | 2.41M | 56.16 | 0.06% |
| 133 | ESGV | Vanguard ESG U.... | 105.02 | -0.58% | 22.91K | 0.00% | 2.41M | 85.06 | 0.06% |
| 134 | ICE | Intercontinenta... | 178.34 | -0.79% | 16.05K | +0.07% | 2.39M | 128.7 | 0.06% |
| 135 | BAC | Bank of America... | 45.51 | +1.00% | 51.45K | +7.76% | 2.38M | 35.19 | 0.06% |
| 136 | IEUR | iShares Core MS... | 63.91 | -0.52% | 43.54K | 0.00% | 2.35M | 55.02 | 0.06% |
| 137 | SEIC | SEI Investments... | 83.18 | -0.05% | 27.47K | +44.58% | 2.28M | 69.49 | 0.06% |
| 138 | COWZ | Pacer US Cash C... | 54.55 | +0.09% | 39.31K | +100.00% | 2.26M | 56.48 | 0.05% |
| 139 | QCOM | QUALCOMM Incorp... | 151.24 | -1.56% | 14.04K | -57.63% | 2.2M | 161.32 | 0.05% |
| 140 | ADBE | Adobe Inc. | 376.11 | -0.51% | 4.92K | +8.36% | 2.19M | 569.09 | 0.05% |
| 141 | IVE | iShares S&P 500... | 190.34 | +0.23% | 11.45K | 0.00% | 2.19M | 173.89 | 0.05% |
| 142 | MRK | Merck & Co., In... | 79.25 | -0.05% | 21.97K | +11.58% | 2.17M | 110.93 | 0.05% |
| 143 | VWO | Vanguard Emergi... | 47.54 | -1.27% | 48.11K | -5.75% | 2.12M | 41.25 | 0.05% |
| 144 | DE | Deere & Company | 520.51 | -0.85% | 4.62K | +0.59% | 2.1M | 377.65 | 0.05% |
| 145 | PLTR | Palantir Techno... | 137.03 | -2.1% | 27.74K | +100.00% | 2.1M | 75.63 | 0.05% |
| 146 | BRK-A | Berkshire Hatha... | 727714.99 | -0.07% | 3 | 0.00% | 2.04M | 542625 | 0.05% |
| 147 | ESGE | iShares ESG Awa... | 37.58 | -0.51% | 60.44K | -2.46% | 2.02M | 32.06 | 0.05% |
| 148 | GUNR | FlexShares Morn... | 40.28 | -1.43% | 55.18K | +2.26% | 2.01M | 40.86 | 0.05% |
| 149 | RTX | RTX Corporation | 146.76 | +0.61% | 16.7K | -25.3% | 1.98M | 87.16 | 0.05% |
| 150 | IGSB | iShares 1-5 Yea... | 52.44 | +0.13% | 38.24K | -20.73% | 1.98M | 51.09 | 0.05% |