J.Safra Asset Management Corp Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.2B
Holdings
305
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR UNIT SER 1 | $161.1M |
XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | $122.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $122.4M |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $79.6M |
XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $73.9M |
XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | $65.8M |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $57.1M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | $55.7M |
SDYSPDR S&P DIVIDEND ETF | $48.1M |
SPYSPDR S&P 500 ETF TRUST | $47.9M |
RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | $40.5M |
KIESPDR SER TR S&P INS ETF | $40.0M |
XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | $38.5M |
MAGSLISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | $35.8M |
XBISPDR SER TR S&P BIOTECH ETF | $25.0M |
PPHVANECK ETF TR VANECK PHARMACEUTICAL ETF | $24.3M |
SMHVANECK ETF TR VANECK SEMICONDUCTOR ETF | $21.2M |
XLBSELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | $14.1M |
GQ9SPDR GOLD TR GOLD SHS | $11.0M |
EMBISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | $8.9M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $8.3M |
IYWISHARES U S TECHNOLOGY ETF | $6.7M |
MSFTMICROSOFT CORP | $5.7M |
NVDANVIDIA CORP | $5.3M |
BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $5.1M |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $3.8M |
TSLATESLA INC COMMON STOCK | $3.6M |
BKLNINVESCO EXCHANGE TRADED FD TR II SR LN ETF | $3.0M |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $2.7M |
AGGISHARES CORE U S AGGREGATE BD ETF | $2.6M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.5M |
VCSHVANGUARD SHORT TERM CORPORATE BOND ETF | $2.5M |
GOOGALPHABET INC CLASS C CAPITAL STOCK | $2.0M |
VVISA INC CL A COMMON STOCK | $1.8M |
AVGOBROADCOM INC COMMON STOCK | $1.8M |
GOOGLALPHABET INC CLASS A COMMON STOCK | $1.6M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.5M |
JPMJPMORGAN CHASE & CO | $1.2M |
TMUST MOBILE US INC | $1.2M |
ROKUROKU INC CLASS A COMMON STOCK | $1.1M |
LLYELI LILLY & CO | $1.0M |
SUSBISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | $987K |
ABBVABBVIE INC | $879K |
NULGNUVEEN ESG ESG LARGE CAP GROWTH ETF | $870K |
ORCLORACLE CORPORATION | $866K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $809K |
UBERUBER TECHNOLOGIES INC COMMON STOCK | $796K |
XOMEXXON MOBIL CORP | $770K |
BSXBOSTON SCIENTIFIC CORP | $762K |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | $753K |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK | $715K |
CVNACARVANA CO CLASS A COMMON STOCK | $709K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $707K |
4I1PHILIP MORRIS INTERNATIONAL INC | $690K |
HDHOME DEPOT INC | $685K |
NFLXNETFLIX INC COM | $657K |
XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | $633K |
PGPROCTER & GAMBLE CO | $630K |
SESEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | $620K |
UNHUNITEDHEALTH GROUP INC | $585K |
IBITISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | $509K |
APOAPOLLO GLOBAL MANAGEMENT INC COMMON STOCK | $497K |
ICEINTERCONTINENTAL EXCHANGE INC | $495K |
CVXCHEVRON CORPORATION | $491K |
FLEXFLEX LTD ORDINARY SHARES | $486K |
CSCOCISCO SYSTEMS INC | $473K |
ACNACCENTURE PLC IRELAND SHS CL A | $471K |
WMWASTE MANAGEMENT INC DEL | $450K |
EFIVSPDR SERIES TRUST SPDR S&P 500 ESG ETF | $447K |
NEENEXTERA ENERGY INC | $444K |
APPAPPLOVIN CORPORATION CLASS A COMMON STOCK | $430K |
MCDMCDONALDS CORP | $415K |
DGXQUEST DIAGNOSTICS INC | $399K |
QCOMQUALCOMM INC | $394K |
NOWSERVICENOW INC COM | $377K |
KOCOCA COLA COMPANY (THE) | $374K |
COSTCOSTCO WHOLESALE CORP-NEW | $374K |
NXPINXP SEMICONDUCTORS N V | $367K |
ENVAENOVA INTERNATIONAL INC | $365K |
RSGREPUBLIC SERVICES INC | $363K |
LPLALPL FINANCIAL HOLDINGS INC | $353K |
TJXTJX COMPANIES INC NEW | $351K |
MSIMOTOROLA SOLUTIONS INC | $340K |
WFCWELLS FARGO & CO | $333K |
DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK | $321K |
LOWLOWES COMPANIES INC | $319K |
HONHONEYWELL INTL INC | $315K |
ARESARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | $298K |
BJBJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | $294K |
FISVFISERV INC COMMON STOCK | $293K |
TBBBBBB FOODS INC CLASS A COMMON SHARES | $291K |
ARGXARGENX SE AMERICAN DEPOSITARY SHARES | $277K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $274K |
XYLXYLEM INC COM | $261K |
FOURSHIFT4 PAYMENTS INC CLASS A COMMON STOCK | $261K |
CEGCONSTELLATION ENERGY CORPORATION COMMON STOCK | $260K |
NTAPNETAPP INC | $253K |
CBCHUBB LTD COM | $253K |
TPDSOMNIGROUP INTERNATIONAL INC | $250K |
TSCOTRACTOR SUPPLY CO | $247K |
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