Capitolis Liquid Global Markets

Latest statistics and disclosures from Capitolis Liquid Global Markets's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capitolis Liquid Global Markets

Capitolis Liquid Global Markets holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 6.6 $749M -4% 1.3M 576.36
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Microsoft Corporation (MSFT) 6.5 $737M +16% 2.0M 375.39
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NVIDIA Corporation (NVDA) 6.4 $723M +10% 6.7M 108.38
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Alphabet Cap Stk Cl A (GOOGL) 5.2 $590M +13% 3.8M 154.64
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Amazon (AMZN) 4.5 $511M +26% 2.7M 190.26
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Apple (AAPL) 4.5 $507M -9% 2.3M 222.13
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Broadcom (AVGO) 3.8 $432M +19% 2.6M 167.43
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Mastercard Incorporated Cl A (MA) 3.6 $404M 737k 548.12
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Cisco Systems (CSCO) 3.1 $351M +16% 5.7M 61.71
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Eli Lilly & Co. (LLY) 2.6 $290M -18% 352k 825.91
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Wal-Mart Stores (WMT) 2.5 $282M -12% 3.2M 87.79
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Costco Wholesale Corporation (COST) 2.1 $240M +53% 253k 945.78
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Ishares Tr China Lg-cap Etf (FXI) 2.1 $237M NEW 6.6M 35.84
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Booking Holdings (BKNG) 1.7 $193M -2% 42k 4606.91
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Thermo Fisher Scientific (TMO) 1.6 $179M 360k 497.60
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ConocoPhillips (COP) 1.3 $151M -28% 1.4M 105.02
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salesforce (CRM) 1.3 $147M +23% 548k 268.36
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JPMorgan Chase & Co. (JPM) 1.2 $136M +113% 553k 245.30
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Abbvie (ABBV) 1.1 $128M -5% 612k 209.52
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UnitedHealth (UNH) 1.0 $114M +72% 217k 523.75
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Kla Corp Com New (KLAC) 1.0 $112M +49% 165k 679.80
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TJX Companies (TJX) 1.0 $112M +43% 917k 121.80
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Tesla Motors (TSLA) 1.0 $108M +86% 416k 259.16
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Qualcomm (QCOM) 0.9 $103M +13% 670k 153.61
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Pepsi (PEP) 0.9 $101M 675k 149.94
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Texas Instruments Incorporated (TXN) 0.8 $96M -11% 532k 179.70
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Progressive Corporation (PGR) 0.8 $92M 327k 283.01
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Applied Materials (AMAT) 0.8 $86M -7% 595k 145.12
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Charles Schwab Corporation (SCHW) 0.7 $78M +1222% 996k 78.28
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Intuit (INTU) 0.7 $77M -28% 126k 613.99
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Johnson & Johnson (JNJ) 0.7 $76M -6% 460k 165.84
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Alphabet Cap Stk Cl C (GOOG) 0.7 $75M -3% 481k 156.23
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PG&E Corporation (PCG) 0.7 $75M -21% 4.4M 17.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $74M +71% 140k 532.58
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Bank of America Corporation (BAC) 0.6 $72M +72% 1.7M 41.73
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Colgate-Palmolive Company (CL) 0.6 $71M +8% 760k 93.70
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Global Payments (GPN) 0.6 $71M +25% 726k 97.92
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Target Corporation (TGT) 0.6 $71M +17% 679k 104.36
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Procter & Gamble Company (PG) 0.6 $66M -56% 390k 170.42
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Arista Networks Com Shs (ANET) 0.6 $65M 837k 77.48
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Stryker Corporation (SYK) 0.6 $64M 173k 372.25
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $62M -19% 1.3M 45.97
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Coca-Cola Company (KO) 0.5 $57M -15% 798k 71.62
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Pdd Holdings Sponsored Ads (PDD) 0.5 $56M 476k 118.35
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Starbucks Corporation (SBUX) 0.5 $55M +211% 560k 98.09
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Merck & Co (MRK) 0.5 $54M 604k 89.76
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Netflix (NFLX) 0.5 $51M +175% 55k 932.53
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Phillips 66 (PSX) 0.4 $51M -67% 410k 123.48
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Intel Corporation (INTC) 0.4 $49M 2.2M 22.71
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Sherwin-Williams Company (SHW) 0.4 $46M 131k 349.19
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Exxon Mobil Corporation (XOM) 0.4 $44M +110% 367k 118.93
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Analog Devices (ADI) 0.4 $42M +198% 210k 201.67
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O'reilly Automotive (ORLY) 0.4 $41M -25% 29k 1432.58
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Nike CL B (NKE) 0.4 $40M +103% 632k 63.48
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General Motors Company (GM) 0.3 $39M NEW 822k 47.03
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Sandisk Corp 0.3 $38M NEW 800k 47.61
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Wells Fargo & Company (WFC) 0.3 $37M -3% 517k 71.79
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American Tower Reit (AMT) 0.3 $36M NEW 163k 217.60
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Hess (HES) 0.3 $35M +452% 221k 159.73
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $33M NEW 270k 121.61
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Regeneron Pharmaceuticals (REGN) 0.3 $32M -41% 51k 634.23
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $31M NEW 266k 118.14
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Golar Lng SHS (GLNG) 0.3 $31M NEW 819k 37.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $31M NEW 187k 166.00
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $31M NEW 503k 60.66
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Ishares Core Msci Emkt (IEMG) 0.3 $30M NEW 564k 53.97
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Advanced Micro Devices (AMD) 0.3 $30M +31% 295k 102.74
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Scientific Games (LNW) 0.3 $29M 340k 86.61
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Humana (HUM) 0.3 $29M +328% 111k 264.60
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Keurig Dr Pepper (KDP) 0.2 $26M NEW 765k 34.22
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $26M +34% 288k 90.25
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CVS Caremark Corporation (CVS) 0.2 $26M NEW 381k 67.75
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Comcast Corp Cl A (CMCSA) 0.2 $25M 680k 36.90
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M NEW 186k 132.23
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Abbott Laboratories (ABT) 0.2 $24M 179k 132.65
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $24M NEW 106k 221.75
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Automatic Data Processing (ADP) 0.2 $24M 77k 305.53
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $23M NEW 958k 23.86
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Micron Technology (MU) 0.2 $22M -7% 256k 86.89
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Oracle Corporation (ORCL) 0.2 $22M +92% 158k 139.81
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Turning Pt Brands (TPB) 0.2 $21M NEW 350k 59.44
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International Business Machines (IBM) 0.2 $21M 83k 248.66
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Southwest Airlines (LUV) 0.2 $20M 599k 33.58
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Ralph Lauren Corp Cl A (RL) 0.2 $20M 90k 220.74
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Anthem (ELV) 0.2 $20M 45k 434.96
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Blackrock (BLK) 0.2 $19M NEW 20k 946.48
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Ge Aerospace Com New (GE) 0.2 $19M -51% 94k 200.15
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Workday Cl A (WDAY) 0.2 $19M NEW 80k 233.53
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MetLife (MET) 0.2 $19M +65% 231k 80.29
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Servicenow (NOW) 0.1 $17M NEW 21k 796.14
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Braze Com Cl A (BRZE) 0.1 $17M NEW 462k 36.08
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Linde SHS (LIN) 0.1 $16M 35k 465.64
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DTE Energy Company (DTE) 0.1 $16M 117k 138.27
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Targa Res Corp (TRGP) 0.1 $15M -44% 76k 200.47
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $15M NEW 147k 103.47
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Paypal Holdings (PYPL) 0.1 $15M +304% 231k 65.25
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Enstar Group SHS (ESGR) 0.1 $15M NEW 45k 332.38
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Cdw (CDW) 0.1 $15M NEW 91k 160.26
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Tactile Systems Technology, In (TCMD) 0.1 $14M NEW 1.1M 13.22
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $14M NEW 412k 33.24
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Sprout Social Com Cl A (SPT) 0.1 $14M NEW 619k 21.99
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Lam Research Corp Com New (LRCX) 0.1 $14M +96% 187k 72.70
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M NEW 130k 98.92
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Citigroup Com New (C) 0.1 $13M 180k 70.99
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Ceva (CEVA) 0.1 $13M NEW 494k 25.61
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D.R. Horton (DHI) 0.1 $13M NEW 99k 127.13
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Rigel Pharmaceuticals (RIGL) 0.1 $13M NEW 693k 17.99
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Ishares Tr Mbs Etf (MBB) 0.1 $12M NEW 131k 93.78
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $12M NEW 397k 30.10
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Dex (DXCM) 0.1 $12M 175k 68.29
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Cadence Design Systems (CDNS) 0.1 $12M +173% 46k 254.33
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Monolithic Power Systems (MPWR) 0.1 $12M NEW 20k 579.98
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Palantir Technologies Cl A (PLTR) 0.1 $12M NEW 138k 84.40
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Doordash Cl A (DASH) 0.1 $12M NEW 63k 182.77
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Prudential Financial (PRU) 0.1 $12M NEW 103k 111.68
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Lockheed Martin Corporation (LMT) 0.1 $11M 25k 446.71
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Ishares Tr Tips Bd Etf (TIP) 0.1 $11M +100% 100k 110.81
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Texas Roadhouse (TXRH) 0.1 $11M 63k 166.63
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Dr Reddys Labs Adr (RDY) 0.1 $10M NEW 778k 13.19
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Snowflake Cl A (SNOW) 0.1 $10M NEW 70k 146.16
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $9.9M -88% 174k 57.20
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Tyson Foods Cl A (TSN) 0.1 $9.9M NEW 155k 63.81
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Selective Insurance (SIGI) 0.1 $9.6M NEW 105k 91.54
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American Assets Trust Inc reit (AAT) 0.1 $9.3M NEW 462k 20.14
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $9.3M NEW 148k 63.00
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Home Depot (HD) 0.1 $9.1M -5% 25k 366.49
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Pfizer (PFE) 0.1 $8.8M 348k 25.34
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Weave Communications (WEAV) 0.1 $8.7M NEW 787k 11.09
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At&t (T) 0.1 $8.7M 308k 28.28
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S&p Global (SPGI) 0.1 $8.7M 17k 508.10
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Citizens Financial (CFG) 0.1 $8.6M -16% 210k 40.97
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $8.5M NEW 278k 30.45
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Nasdaq Omx (NDAQ) 0.1 $8.3M 109k 75.86
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $8.2M NEW 160k 51.08
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Bgc Group Cl A (BGC) 0.1 $8.0M NEW 871k 9.17
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.9M NEW 31k 251.77
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Webster Financial Corporation (WBS) 0.1 $7.8M NEW 151k 51.55
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Northrop Grumman Corporation (NOC) 0.1 $7.8M NEW 15k 512.01
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PNC Financial Services (PNC) 0.1 $7.8M +122% 44k 175.77
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Cme (CME) 0.1 $7.7M 29k 265.29
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Duke Energy Corp Com New (DUK) 0.1 $7.7M NEW 63k 121.97
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Cigna Corp (CI) 0.1 $7.6M -48% 23k 329.00
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $7.6M NEW 66k 115.60
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $7.5M NEW 1.3M 5.61
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.5M NEW 31k 244.64
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Honeywell International (HON) 0.1 $7.3M NEW 35k 211.75
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Adobe Systems Incorporated (ADBE) 0.1 $7.3M 19k 383.53
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Cintas Corporation (CTAS) 0.1 $7.2M NEW 35k 205.53
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Freeport-mcmoran CL B (FCX) 0.1 $7.2M NEW 191k 37.86
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3M Company (MMM) 0.1 $7.2M NEW 49k 146.86
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Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $7.1M NEW 39k 185.51
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Ishares Msci Em Asia Etf (EEMA) 0.1 $7.1M NEW 96k 73.76
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.9M NEW 88k 78.28
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $6.8M NEW 196k 34.91
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $6.7M NEW 64k 103.75
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CSX Corporation (CSX) 0.1 $6.5M 221k 29.43
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Stonex Group (SNEX) 0.1 $6.5M NEW 85k 76.38
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Marriott Intl Cl A (MAR) 0.1 $6.3M NEW 27k 238.20
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Synchrony Financial (SYF) 0.1 $6.3M NEW 119k 52.94
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CBOE Holdings (CBOE) 0.1 $6.1M NEW 27k 226.29
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Beigene Sponsored Ads (ONC) 0.1 $6.0M NEW 22k 272.17
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Kenvue (KVUE) 0.1 $5.9M -51% 245k 23.98
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American Water Works (AWK) 0.1 $5.8M 39k 147.52
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Morningstar (MORN) 0.1 $5.7M 19k 299.87
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Fiserv (FI) 0.1 $5.7M -8% 26k 220.83
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Waste Management (WM) 0.0 $5.6M NEW 24k 231.51
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Draftkings Com Cl A (DKNG) 0.0 $5.6M NEW 167k 33.21
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Masco Corporation (MAS) 0.0 $5.5M NEW 79k 69.54
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CNO Financial (CNO) 0.0 $5.4M NEW 130k 41.65
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Chipotle Mexican Grill (CMG) 0.0 $5.0M 100k 50.21
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Dynatrace Com New (DT) 0.0 $4.7M 100k 47.15
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Ambev Sa Sponsored Adr (ABEV) 0.0 $4.7M NEW 2.0M 2.33
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $4.6M NEW 182k 25.26
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.3M NEW 280k 15.37
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Trip Com Group Ads (TCOM) 0.0 $4.3M NEW 67k 63.58
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Broadridge Financial Solutions (BR) 0.0 $4.3M +83% 18k 242.46
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Ishares Tr Rus Top 200 Etf (IWL) 0.0 $4.2M NEW 31k 137.41
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Totalenergies Se Sponsored Ads (TTE) 0.0 $4.2M NEW 65k 64.69
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.1M NEW 466k 8.76
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $4.1M NEW 57k 71.63
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McKesson Corporation (MCK) 0.0 $4.0M -57% 6.0k 672.99
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Vanguard World Extended Dur (EDV) 0.0 $4.0M NEW 56k 71.11
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Aon Shs Cl A (AON) 0.0 $3.9M -10% 9.8k 399.09
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Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $3.7M NEW 159k 23.42
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Global X Fds Global X Silver (SIL) 0.0 $3.7M NEW 94k 39.45
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Tidal Etf Tr Sofi Select 500 (SFY) 0.0 $3.5M NEW 34k 101.92
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Vanguard World Utilities Etf (VPU) 0.0 $3.4M NEW 20k 170.81
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Kanzhun Sponsored Ads (BZ) 0.0 $3.3M NEW 174k 19.17
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 44k 76.50
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.3M NEW 134k 24.34
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New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.1M NEW 64k 47.81
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Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.4M NEW 105k 22.57
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Jd.com Spon Ads Cl A (JD) 0.0 $2.2M NEW 54k 41.12
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Hamilton Insurance Group CL B (HG) 0.0 $2.1M NEW 103k 20.73
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Centene Corporation (CNC) 0.0 $2.0M 33k 60.71
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.9M NEW 24k 78.63
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Goldman Sachs (GS) 0.0 $1.7M -95% 3.2k 546.29
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Willis Towers Watson SHS (WTW) 0.0 $1.5M -10% 4.6k 337.95
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M NEW 2.2k 662.63
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.4M NEW 275k 5.22
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First Financial Ban (FFBC) 0.0 $1.3M NEW 50k 24.98
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Bank of New York Mellon Corporation (BK) 0.0 $1.2M -23% 14k 83.87
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Kkr & Co (KKR) 0.0 $1.2M -25% 10k 115.61
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Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M NEW 39k 27.72
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Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M NEW 14k 73.50
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Huntington Bancshares Incorporated (HBAN) 0.0 $985k -91% 66k 15.01
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Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $968k NEW 24k 40.65
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Regions Financial Corporation (RF) 0.0 $891k -11% 41k 21.73
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Boeing Company (BA) 0.0 $853k 5.0k 170.55
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T. Rowe Price (TROW) 0.0 $845k -8% 9.2k 91.87
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $828k NEW 473k 1.75
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McDonald's Corporation (MCD) 0.0 $312k 1.0k 312.37
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Akamai Technologies (AKAM) 0.0 $306k 3.8k 80.50
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Baozun Sponsored Adr (BZUN) 0.0 $300k NEW 110k 2.73
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Past Filings by Capitolis Liquid Global Markets

SEC 13F filings are viewable for Capitolis Liquid Global Markets going back to 2024