News + Filings Holdings
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UNITED MARITIME CAPITAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 21,600 | 19,265 | 2,294,000 | -5,318,000 | 20.97 | 0.00 |
Hist
| 06/30/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,001 | -1,210 | 1,509,000 | -847,000 | 13.79 | |
Hist
| 06/30/2022 |
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MERCADOLIBRE INC
| MELI | Common | 1,438 | -2,535 | 916,000 | -3,810,000 | 8.37 | 0.00 |
Hist
| 06/30/2022 |
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ProShares Trust II
| TQQQ | Common | 36,948 | 5,750 | 887,000 | -928,000 | 8.11 | 0.02 |
Hist
| 06/30/2022 |
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Walt Disney Co
| DIS | Common | 7,300 | -1,600 | 689,000 | -532,000 | 6.30 | 0.00 |
Hist
| 06/30/2022 |
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Meta Platforms, Inc.
| FB | Common | 3,325 | -5,155 | 536,000 | -1,350,000 | 4.90 | |
Hist
| 06/30/2022 |
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SHOPIFY INC.
| SHOP | Common | 12,000 | 7,850 | 375,000 | -2,430,000 | 3.43 | |
Hist
| 06/30/2022 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,275 | 350 | 357,000 | 21,000 | 3.26 | |
Hist
| 06/30/2022 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 710 | -695 | 338,000 | -600,000 | 3.09 | |
Hist
| 06/30/2022 |
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iSHARES TRUST
| PFF | OPTIONS | 8,500 | -3,500 | 279,000 | -158,000 | 2.55 | |
Hist
| 06/30/2022 |
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ROKU, INC
| ROKU | Common | 3,237 | -10,400 | 266,000 | -1,442,000 | 2.43 | |
Hist
| 06/30/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 2,315 | -1,900 | 263,000 | -196,000 | 2.40 | |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 120 | -55 | 262,000 | -225,000 | 2.39 | 0.00 |
Hist
| 06/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 1,000 | 250 | 257,000 | 26,000 | 2.35 | 0.00 |
Hist
| 06/30/2022 |
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Salesforce, Inc.
| CRM | Common | 1,450 | -450 | 239,000 | -164,000 | 2.18 | 0.00 |
Hist
| 06/30/2022 |
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iSHARES TRUST
| SHYG | Common | 5,383 | -1,000 | 218,000 | -63,000 | 1.99 | |
Hist
| 06/30/2022 |
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Apple Inc.
| AAPL | Common | 1,500 | -1,250 | 205,000 | -275,000 | 1.87 | 0.00 |
Hist
| 06/30/2022 |
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Tilray Brands, Inc.
| TLRY | Common | 61,565 | -15,300 | 192,000 | -405,000 | 1.76 | 0.01 |
Hist
| 06/30/2022 |
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BlackRock Innovation & Growth Term Trust
| BIGZ | COM | 21,250 | 0 | 169,000 | -73,000 | 1.54 | |
Hist
| 06/30/2022 |
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Procaps Group, S.A.
| PROC | COM | 14,000 | 14,000 | 130,000 | 130,000 | 1.19 | 0.01 |
Hist
| 06/30/2022 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 10,600 | -3,500 | 124,000 | -85,000 | 1.13 | |
Hist
| 06/30/2022 |
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BRAZILIAN ELECTRIC POWER CO
| EBR | Common | 12,000 | 12,000 | 106,000 | 106,000 | 0.97 | |
Hist
| 06/30/2022 |
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TigerLogic CORP
| TIGR | SPONSORED ADS | 16,600 | 4,500 | 78,000 | 19,000 | 0.71 | |
Hist
| 06/30/2022 |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 15,000 | 15,000 | 68,000 | 68,000 | 0.62 | |
Hist
| 06/30/2022 |
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YPF SOCIEDAD ANONIMA
| YPF | Common | 16,000 | 16,000 | 52,000 | 52,000 | 0.48 | |
Hist
| 06/30/2022 |
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Itau Unibanco Holding S.A.
| ITU | Common | 11,500 | -26,176 | 49,000 | -166,000 | 0.45 | |
Hist
| 06/30/2022 |
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DiDi Global Inc.
| DIDI | SPONSORED ADS | 15,000 | 15,000 | 44,000 | 44,000 | 0.40 | |
Hist
| 06/30/2022 |
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BRF S.A.
| PDA | ADR | 15,000 | 0 | 38,000 | -22,000 | 0.35 | |
Hist
| 06/30/2022 |
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Tesla, Inc.
| TSLA | COM | 0 | -200 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Block, Inc.
| SQ | Common | 0 | -2,000 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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DIREXION SHS ETF TR DLY SCOND 3XBU
| SOXL | STOCK | 0 | -5,500 | 0 | -213,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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DIREXION SHS ETF TR DLY SMCAP BULL3X
| TNA | STOCK | 0 | -3,800 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Moderna, Inc.
| MRNA | Common | 0 | -7,700 | 0 | -1,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -2,000 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -3,110 | 0 | -365,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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