| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -52,104 | -100.0% | -0.03% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,741 | -100.0% | -0.06% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -15,200 | -100.0% | -0.07% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -7,012 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMNIA INC | $0 | – | -1,300 | -100.0% | -0.09% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -35,000 | -100.0% | -0.09% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,206 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,963 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -700 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,150 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,450 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,280 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,000 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.12% | – |
| Exit | COHERENT CORP | $0 | – | -8,000 | -100.0% | -0.13% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,128 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,500 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -25,000 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,000 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,000 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -824 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -901 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,000 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,000 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -25,000 | -100.0% | -0.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,450 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,000 | -100.0% | -0.17% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,500 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | -100.0% | -0.18% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -12,500 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,700 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,900 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,127 | -100.0% | -0.18% | – |
| GOGO | Exit | GOGO INC | $0 | – | -32,000 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,500 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,500 | -100.0% | -0.19% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,600 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.19% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -8,000 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,000 | -100.0% | -0.19% | – |
| Exit | INTEL CORP | $0 | – | -11,500 | -100.0% | -0.20% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -11,000 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -4,393 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,500 | -100.0% | -0.21% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -23,500 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,000 | -100.0% | -0.21% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,549 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,000 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -14,016 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,000 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | -100.0% | -0.22% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,910 | -100.0% | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,300 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,000 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.23% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,500 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,000 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,351 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,775 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,000 | -100.0% | -0.25% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,000 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -7,786 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,651 | -100.0% | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -10,200 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,400 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,550 | -100.0% | -0.29% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -136,000 | -100.0% | -0.29% | – |
| ADSK | Exit | AUTODESK | $0 | – | -3,000 | -100.0% | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,494 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,700 | -100.0% | -0.31% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -19,450 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5,000 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,250 | -100.0% | -0.32% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,500 | -100.0% | -0.32% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,000 | -100.0% | -0.32% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,200 | -100.0% | -0.32% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,556 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,503 | -100.0% | -0.33% | – |
| MU | Exit | MICRON TECHNOLOGIES | $0 | – | -10,000 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,227 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,200 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,460 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,500 | -100.0% | -0.36% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -20,250 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,000 | -100.0% | -0.39% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,262 | -100.0% | -0.39% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -1,580 | -100.0% | -0.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,015 | -100.0% | -0.41% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -7,000 | -100.0% | -0.41% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -1,040 | -100.0% | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,938 | -100.0% | -0.42% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,700 | -100.0% | -0.42% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,389 | -100.0% | -0.43% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -54,500 | -100.0% | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,150 | -100.0% | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,360 | -100.0% | -0.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,030 | -100.0% | -0.53% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -18,000 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,700 | -100.0% | -0.57% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11,700 | -100.0% | -0.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,350 | -100.0% | -0.62% | – |
| DOW | Exit | DOW INC | $0 | – | -25,595 | -100.0% | -0.64% | – |
| MMM | Exit | 3M CO | $0 | – | -14,350 | -100.0% | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,500 | -100.0% | -0.65% | – |
| KR | Exit | KROGER CO | $0 | – | -30,650 | -100.0% | -0.66% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -19,487 | -100.0% | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP | $0 | – | -10,230 | -100.0% | -0.69% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -52,370 | -100.0% | -0.69% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,750 | -100.0% | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -7,922 | -100.0% | -0.74% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -14,930 | -100.0% | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,420 | -100.0% | -0.77% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,600 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -3,326 | -100.0% | -0.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,742 | -100.0% | -0.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,900 | -100.0% | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,642 | -100.0% | -0.85% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,550 | -100.0% | -0.91% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -36,233 | -100.0% | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,402 | -100.0% | -0.99% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,950 | -100.0% | -1.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,198 | -100.0% | -1.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -25,690 | -100.0% | -1.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,256 | -100.0% | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,520 | -100.0% | -1.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,500 | -100.0% | -1.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,550 | -100.0% | -1.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,993 | -100.0% | -1.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,021 | -100.0% | -1.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,710 | -100.0% | -1.19% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -55,870 | -100.0% | -1.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,111 | -100.0% | -1.32% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -17,300 | -100.0% | -1.34% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -19,148 | -100.0% | -1.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,628 | -100.0% | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,500 | -100.0% | -1.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,369 | -100.0% | -1.66% | – |
| V | Exit | VISA INC-CLASS A SHRS | $0 | – | -17,838 | -100.0% | -1.99% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -58,805 | -100.0% | -2.32% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,750 | -100.0% | -2.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,255 | -100.0% | -3.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -316,334 | -100.0% | -26.21% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 28.1% |
| MICROSOFT CORP | 25 | Q3 2023 | 3.7% |
| LINCOLN NATL CORP IND | 25 | Q3 2023 | 5.3% |
| VISA INC-CLASS A SHRS | 25 | Q3 2023 | 2.9% |
| COMCAST CORP CLASS A | 25 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 25 | Q3 2023 | 2.0% |
| WALT DISNEY CO | 25 | Q3 2023 | 2.0% |
| ABBOTT LABS | 25 | Q3 2023 | 1.7% |
| JP MORGAN CHASE & CO | 25 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 1.5% |
View Ceeto Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ceeto Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.