$88.9 Million is the total value of Capital Market Strategies LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | New | MEDICAL PPTYS TRUST INC | $442,000 | – | 37,300 | +100.0% | 0.50% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $218,000 | – | 4,350 | +100.0% | 0.24% | – |
| CSL | New | CARLISLE COS INC | $208,000 | – | 740 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INC | $203,000 | – | 2,405 | +100.0% | 0.23% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $122,000 | – | 10,726 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q4 2023 | 20.6% |
| NVIDIA CORPORATION COM | 9 | Q4 2023 | 9.2% |
| MICROSOFT CORP COM | 9 | Q4 2023 | 7.6% |
| FIRST BK WILLIAMSTOWN NEW JERS COM | 9 | Q4 2023 | 5.7% |
| INVESCO FTSE RAFI US 1000 ETF | 9 | Q4 2023 | 5.5% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9 | Q4 2023 | 4.9% |
| ISHARES TR | 9 | Q4 2023 | 4.3% |
| ABBVIE INC COM | 9 | Q4 2023 | 3.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 9 | Q4 2023 | 3.3% |
| ISHARES TR | 9 | Q4 2023 | 2.5% |
View Capital Market Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-07 |
View Capital Market Strategies 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.