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| Name: |
Capital Wealth Planning LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TME |
Tencent Music Entertainment... |
55 |
New |
$0.00 |
$2,588,000 |
231,258 |
0.03% |
2,588,000 |
231,258 |
0.034 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
59 |
New |
$86.50 |
$2,274,000 |
32,000 |
0.02% |
2,274,000 |
32,000 |
0.05 |
Entertainment - Diver... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
61 |
New |
$16.29 |
$2,169,000 |
153,730 |
0.02% |
2,169,000 |
153,730 |
0.014 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
62 |
New |
$77.07 |
$2,129,000 |
27,896 |
0.02% |
2,129,000 |
27,896 |
0.002 |
Independent Oil & Gas |
|
|
CIB |
Bancolombia S.A. (ADR) |
63 |
New |
$36.33 |
$2,080,000 |
60,770 |
0.02% |
2,080,000 |
60,770 |
0.025 |
Foreign Regional Banks |
|
|
CPNG |
Coupang, Inc. |
69 |
New |
$0.00 |
$1,829,000 |
102,802 |
0.02% |
1,829,000 |
102,802 |
0.007 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
New |
$88.54 |
$1,636,000 |
22,615 |
0.02% |
1,636,000 |
22,615 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
New |
$416.94 |
$1,615,000 |
3,840 |
0.02% |
1,615,000 |
3,840 |
0 |
Property & Casualty I... |
|
|
SCCO |
Southern Peru Copper Corp |
74 |
New |
$115.17 |
$1,585,000 |
14,877 |
0.02% |
1,585,000 |
14,877 |
0.002 |
Gold |
|
|
XLF |
SPDR Financial Sector |
79 |
New |
$42.49 |
$1,411,000 |
33,503 |
0.02% |
1,411,000 |
33,503 |
0 |
Closed - End Fund - E... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
94 |
New |
$6.68 |
$880,000 |
169,477 |
0.01% |
880,000 |
169,477 |
0.008 |
Wireless Communications |
|
|
TDW |
Tidewater Inc |
95 |
New |
$105.50 |
$865,000 |
9,400 |
0.01% |
865,000 |
9,400 |
0.018 |
Water Transportation |
|
|
FLUT |
Flutter Entertainment plc |
96 |
New |
$206.50 |
$857,000 |
4,341 |
0.01% |
857,000 |
4,341 |
0.002 |
N/A |
|
|
LI |
Li Auto Inc |
97 |
New |
$24.89 |
$854,000 |
28,219 |
0.01% |
854,000 |
28,219 |
0.003 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
99 |
New |
$10.16 |
$796,000 |
62,301 |
0.01% |
796,000 |
62,301 |
0.069 |
N/A |
|
|
SPOT |
Spotify Technology SA |
120 |
New |
$302.82 |
$277,000 |
1,049 |
0% |
277,000 |
1,049 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
121 |
New |
$65.67 |
$272,000 |
3,527 |
0% |
272,000 |
3,527 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
127 |
New |
$82.63 |
$243,000 |
3,035 |
0% |
243,000 |
3,035 |
0 |
Gas Utilities |
|
|
EBAY |
eBay Inc |
128 |
New |
$51.48 |
$241,000 |
4,573 |
0% |
241,000 |
4,573 |
0.002 |
Internet Software & S... |
|
|
TPR |
Tapestry Inc |
129 |
New |
$42.32 |
$241,000 |
5,085 |
0% |
241,000 |
5,085 |
0 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
130 |
New |
$132.33 |
$238,000 |
1,624 |
0% |
238,000 |
1,624 |
0 |
Apparel Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
131 |
New |
$345.93 |
$236,000 |
737 |
0% |
236,000 |
737 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
132 |
New |
$661.18 |
$229,000 |
352 |
0% |
229,000 |
352 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
135 |
New |
$547.71 |
$200,000 |
386 |
0% |
200,000 |
386 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
136 |
New |
$5.69 |
$141,000 |
30,000 |
0% |
141,000 |
30,000 |
0.004 |
Gold |
|
