Deltec Asset Management

Deltec Asset Management as of March 31, 2025

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 164 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
Alphabet Cap Stk Cl A (GOOGL) 7.0 $33M 211k 154.64
Amazon (AMZN) 6.6 $31M 161k 190.26
Microsoft Corporation (MSFT) 5.6 $26M 69k 375.39
Ocular Therapeutix (OCUL) 4.3 $20M 2.7M 7.33
Broadcom (AVGO) 4.0 $19M 111k 167.43
Uber Technologies (UBER) 3.8 $18M 241k 72.86
Carnival Corp Unit 99/99/9999 (CCL) 3.4 $16M 822k 19.53
Visa Com Cl A (V) 3.4 $16M 45k 350.46
NVIDIA Corporation (NVDA) 3.3 $16M 143k 108.38
Meta Platforms Cl A (META) 3.3 $15M 27k 576.36
EQT Corporation (EQT) 2.3 $11M 199k 53.43
Wal-Mart Stores (WMT) 2.2 $10M 119k 87.79
Block Cl A (XYZ) 2.1 $9.7M 178k 54.33
Dell Technologies CL C (DELL) 2.0 $9.3M 102k 91.15
Home Depot (HD) 1.9 $8.7M 24k 366.49
Philip Morris International (PM) 1.6 $7.4M 47k 158.73
Mastercard Incorporated Cl A (MA) 1.5 $6.8M 12k 548.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.7M 40k 166.00
Copa Holdings Sa Cl A (CPA) 1.4 $6.5M 71k 92.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.4 $6.4M 137k 46.56
Apple (AAPL) 1.4 $6.4M 29k 222.13
Marvell Technology (MRVL) 1.3 $5.9M 96k 61.57
Flex Ord (FLEX) 1.2 $5.4M 164k 33.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $5.3M 36k 146.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.9M 8.8k 559.39
ON Semiconductor (ON) 1.0 $4.8M 119k 40.69
Eli Lilly & Co. (LLY) 1.0 $4.7M 5.8k 825.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.6M 8.6k 532.58
Chipotle Mexican Grill (CMG) 0.9 $4.2M 84k 50.21
Shell Spon Ads (SHEL) 0.9 $4.2M 57k 73.28
Embraer Sponsored Ads (ERJ) 0.9 $4.0M 87k 46.20
Booking Holdings (BKNG) 0.8 $3.9M 845.00 4606.91
Costco Wholesale Corporation (COST) 0.7 $3.3M 3.5k 945.78
Tesla Motors (TSLA) 0.7 $3.1M 12k 259.16
Eaton Corp SHS (ETN) 0.6 $2.7M 10k 271.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 17k 156.23
Caesars Entertainment (CZR) 0.6 $2.7M 108k 25.00
MercadoLibre (MELI) 0.6 $2.6M 1.3k 1950.87
Altria (MO) 0.5 $2.6M 43k 60.02
Abercrombie & Fitch Cl A (ANF) 0.5 $2.3M 31k 76.37
Ishares Tr Expanded Tech (IGV) 0.5 $2.3M 26k 88.99
Global X Fds Global X Uranium (URA) 0.4 $2.1M 91k 22.92
Paragon 28 (FNA) 0.4 $2.0M 152k 13.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 11k 173.23
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.8M 27k 66.44
salesforce (CRM) 0.4 $1.7M 6.5k 268.36
Semler Scientific (SMLR) 0.4 $1.7M 48k 36.20
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 6.9k 245.30
TransDigm Group Incorporated (TDG) 0.4 $1.7M 1.2k 1383.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $1.7M 48k 35.04
Select Sector Spdr Tr Indl (XLI) 0.3 $1.6M 12k 131.07
Parker-Hannifin Corporation (PH) 0.3 $1.6M 2.6k 607.85
TJX Companies (TJX) 0.3 $1.6M 13k 121.80
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.3 $1.5M 85k 18.12
Launch One Acquisition Corp Shs Class A (LPAA) 0.3 $1.5M 150k 10.21
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 22k 67.85
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.3 $1.5M 150k 10.12
Arch Cap Group Ord (ACGL) 0.3 $1.4M 15k 96.18
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.4M 32k 43.87
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $1.4M 169k 8.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.3M 68k 18.96
Wyndham Hotels And Resorts (WH) 0.3 $1.3M 14k 90.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.3M 31k 40.76
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.3 $1.2M 115k 10.52
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 28k 43.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 90.54
Icici Bank Adr (IBN) 0.2 $1.1M 36k 31.52
Ares Acquisition Corp Ii Shs Class A 0.2 $1.1M 100k 11.15
Citigroup Com New (C) 0.2 $1.1M 15k 70.99
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $1.1M 86k 12.48
Despegar Com Corp Ord Shs 0.2 $1.1M 56k 18.79
Infosys Sponsored Adr (INFY) 0.2 $1.0M 58k 18.25
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $1.0M 146k 7.10
Ib Acquisition Corp Com Shs (IBAC) 0.2 $1.0M 100k 10.30
Lionheart Holdings Shs Cl A (CUB) 0.2 $1.0M 100k 10.27
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $1.0M 100k 10.24
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $1.0M 100k 10.23
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $1.0M 100k 10.23
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $1.0M 100k 10.22
Voyager Acquisition Corp Cl A (VACH) 0.2 $1.0M 100k 10.18
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $1.0M 100k 10.15
McKesson Corporation (MCK) 0.2 $1.0M 1.5k 672.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 11k 93.66
Kb Finl Group Sponsored Adr (KB) 0.2 $947k 18k 54.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $932k 65k 14.34
Aerovate Therapeutics (AVTE) 0.2 $908k 362k 2.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $870k 13k 65.17
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $813k 75k 10.79
Draftkings Com Cl A (DKNG) 0.2 $797k 24k 33.21
Ishares Tr Msci India Etf (INDA) 0.2 $788k 15k 51.48
Cadence Design Systems (CDNS) 0.2 $763k 3.0k 254.33
Stryker Corporation (SYK) 0.2 $741k 2.0k 372.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $740k 3.5k 211.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $735k 134k 5.50
Geopark Usd Shs (GPRK) 0.2 $723k 90k 8.08
Walt Disney Company (DIS) 0.2 $707k 7.2k 98.70
Chevron Corporation (CVX) 0.1 $683k 4.1k 167.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $683k 14k 50.56
Boston Scientific Corporation (BSX) 0.1 $656k 6.5k 100.88
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $645k 63k 10.21
Auna S A Class A (AUNA) 0.1 $644k 91k 7.11
Garrett Motion (GTX) 0.1 $621k 74k 8.37
Johnson & Johnson (JNJ) 0.1 $592k 3.6k 165.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $572k 4.3k 132.23
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $550k 50k 10.99
Goldman Sachs (GS) 0.1 $546k 1.0k 546.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $545k 2.0k 274.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $543k 12k 46.81
Cantor Equity Partners Shs Cl A (CEP) 0.1 $537k 50k 10.74
Lument Finance Trust (LFT) 0.1 $522k 200k 2.61
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $512k 50k 10.24
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $508k 50k 10.15
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $506k 50k 10.12
Aldel Finl Ii Cl A (ALDF) 0.1 $506k 50k 10.11
Fifth Era Acquisition Corp I U Unit 99/99/9999 (FERAU) 0.1 $504k 50k 10.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $503k 6.3k 79.86
Mountain Lake Acquisition Corp Shs Cl A (MLAC) 0.1 $503k 50k 10.05
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $503k 50k 10.05
Trimble Navigation (TRMB) 0.1 $502k 7.7k 65.65
Jabil Circuit (JBL) 0.1 $490k 3.6k 136.07
Grab Holdings Class A Ord (GRAB) 0.1 $476k 105k 4.53
Equifax (EFX) 0.1 $463k 1.9k 243.56
Credicorp (BAP) 0.1 $447k 2.4k 186.16
Flutter Entmt SHS (FLUT) 0.1 $443k 2.0k 221.55
Synopsys (SNPS) 0.1 $429k 1.0k 428.85
Nextnav Common Stock (NN) 0.1 $426k 35k 12.17
Global Payments (GPN) 0.1 $421k 4.3k 97.92
Trip Com Group Ads (TCOM) 0.1 $413k 6.5k 63.58
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $408k 10k 39.21
Hawaiian Electric Industries (HE) 0.1 $404k 37k 10.95
Jackson Acquisition Co II Com Shs Cl A (JACS) 0.1 $402k 40k 10.06
Portman Ridge Fin Corp Com New (BCIC) 0.1 $388k 27k 14.35
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $371k 6.8k 54.47
M&T Bank Corporation (MTB) 0.1 $358k 2.0k 178.75
Palvella Therapeutics Inc Ne (PVLA) 0.1 $350k 13k 27.99
Sherwin-Williams Company (SHW) 0.1 $349k 1.0k 349.19
Southern Copper Corporation (SCCO) 0.1 $348k 3.7k 93.46
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $342k 3.5k 97.58
Coupang Cl A (CPNG) 0.1 $340k 16k 21.93
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $336k 30k 11.21
Impinj (PI) 0.1 $336k 3.7k 90.70
Baidu Spon Adr Rep A (BIDU) 0.1 $322k 3.5k 92.03
United Rentals (URI) 0.1 $313k 500.00 626.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $271k 21k 13.04
Full Truck Alliance Sponsored Ads (YMM) 0.1 $262k 21k 12.77
Fmc Corp Com New (FMC) 0.1 $253k 6.0k 42.19
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.1 $252k 2.5k 100.64
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $232k 3.0k 77.20
Boeing Company (BA) 0.0 $230k 1.4k 170.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $218k 5.4k 40.29
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $210k 6.0k 34.91
Optinose Com New 0.0 $206k 23k 9.17
Jd.com Spon Ads Cl A (JD) 0.0 $206k 5.0k 41.12
Synalloy Corporation (ACNT) 0.0 $165k 13k 12.66
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $164k 30k 5.42
Qxo Com New (QXO) 0.0 $135k 10k 13.54
Kronos Bio 0.0 $124k 150k 0.82
Weibo Corp Sponsored Adr (WB) 0.0 $101k 11k 9.47
Neurometrix (NURO) 0.0 $81k 18k 4.42
Allakos 0.0 $59k 257k 0.23
Iqiyi Sponsored Ads (IQ) 0.0 $45k 20k 2.26
Moneyhero Ord Shs (MNY) 0.0 $32k 42k 0.77
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $12k 60k 0.20
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $821.280000 23k 0.04