$100 Million is the total value of Capital Market Strategies LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COMstock | $3,571,332 | +3.8% | 331,600 | 0.0% | 3.56% | +11.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $1,145,336 | +5.0% | 2,027 | 0.0% | 1.14% | +13.1% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $688,408 | -8.9% | 645 | 0.0% | 0.69% | -1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $504,842 | +4.9% | 3,596 | 0.0% | 0.50% | +13.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $393,797 | -0.6% | 1,007 | 0.0% | 0.39% | +7.1% | |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETFetf | $365,498 | -0.8% | 7,395 | 0.0% | 0.36% | +7.0% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $309,395 | -6.5% | 22,339 | 0.0% | 0.31% | +1.0% | |
| ZTS | ZOETIS INC CL Astock | $298,418 | -1.1% | 1,752 | 0.0% | 0.30% | +6.8% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $286,129 | -3.5% | 755 | 0.0% | 0.28% | +3.6% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $281,387 | -7.5% | 2,033 | 0.0% | 0.28% | -0.4% | |
| ADBE | ADOBE INC COMstock | $266,697 | +3.7% | 526 | 0.0% | 0.27% | +11.8% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $264,593 | -1.9% | 3,016 | 0.0% | 0.26% | +5.6% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $261,826 | +6.7% | 19,323 | 0.0% | 0.26% | +15.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $257,355 | -9.0% | 3,500 | 0.0% | 0.26% | -1.9% | ||
| AXON | AXON ENTERPRISE INC COMstock | $241,227 | -1.6% | 1,256 | 0.0% | 0.24% | +6.2% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $235,976 | -4.3% | 2,264 | 0.0% | 0.24% | +3.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $227,338 | -7.4% | 3,431 | 0.0% | 0.23% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $218,129 | -11.1% | 612 | 0.0% | 0.22% | -4.0% | |
| EVG | EATON VANCE SHORT DURATION DIV COMcef | $211,400 | +2.5% | 21,014 | 0.0% | 0.21% | +10.5% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $211,403 | -8.0% | 3,850 | 0.0% | 0.21% | -0.9% | |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $204,509 | -9.2% | 3,677 | 0.0% | 0.20% | -2.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $202,295 | -11.3% | 3,643 | 0.0% | 0.20% | -4.3% | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $177,793 | -15.1% | 33,673 | 0.0% | 0.18% | -8.8% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $150,218 | -8.3% | 13,154 | 0.0% | 0.15% | -1.3% | |
| FFWM | FIRST FNDTN INC COMstock | $68,542 | +42.6% | 12,110 | 0.0% | 0.07% | +51.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $66,817 | -5.3% | 18,875 | 0.0% | 0.07% | +3.1% | |
| STANDARD BIOTOOLS INC 2.75 02/01/2034convertible | $41,086 | +1.6% | 42,000 | 0.0% | 0.04% | +10.8% | ||
| REDWOOD TRUST INC 5.625 07/15/2024convertible | $9,800 | +3.3% | 10,000 | 0.0% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.