$115 Million is the total value of Capital Market Strategies LLC's 148 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COMstock | $4,874,520 | +36.5% | 331,600 | 0.0% | 4.25% | +19.4% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,447,378 | +9.2% | 18,549 | 0.0% | 1.26% | -4.5% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $777,405 | +12.9% | 645 | 0.0% | 0.68% | -1.3% | |
| ABT | ABBOTT LABS COMstock | $696,192 | +14.9% | 6,325 | 0.0% | 0.61% | +0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $588,125 | +16.5% | 3,596 | 0.0% | 0.51% | +2.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $492,449 | +13.5% | 23,185 | 0.0% | 0.43% | -0.7% | |
| MRK | MERCK & CO INC COMstock | $479,014 | +7.1% | 4,393 | 0.0% | 0.42% | -6.3% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $466,764 | -0.1% | 9,220 | 0.0% | 0.41% | -12.7% | |
| MTB | M & T BK CORP COMstock | $452,364 | +13.6% | 3,300 | 0.0% | 0.40% | -0.5% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $387,975 | +12.1% | 3,309 | 0.0% | 0.34% | -2.0% | |
| EMR | EMERSON ELEC CO COMstock | $381,338 | +2.6% | 3,918 | 0.0% | 0.33% | -10.2% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $349,705 | +0.0% | 3,504 | 0.0% | 0.30% | -12.6% | |
| ZTS | ZOETIS INC CL Astock | $345,792 | +15.9% | 1,752 | 0.0% | 0.30% | +1.3% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $338,375 | +18.3% | 755 | 0.0% | 0.30% | +3.5% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $328,974 | +17.3% | 8,775 | 0.0% | 0.29% | +2.5% | |
| AXON | AXON ENTERPRISE INC COMstock | $324,462 | +34.5% | 1,256 | 0.0% | 0.28% | +17.4% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $298,644 | +12.9% | 3,016 | 0.0% | 0.26% | -1.1% | |
| ROST | ROSS STORES INC COMstock | $297,261 | +23.7% | 2,148 | 0.0% | 0.26% | +7.9% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $290,347 | +6.4% | 5,499 | 0.0% | 0.25% | -7.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $277,906 | +17.8% | 2,264 | 0.0% | 0.24% | +3.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $276,710 | +7.5% | 3,500 | 0.0% | 0.24% | -6.2% | ||
| BHP | BHP GROUP LTD SPONSORED ADSadr | $262,993 | +24.4% | 3,850 | 0.0% | 0.23% | +8.5% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $259,632 | +17.8% | 1,155 | 0.0% | 0.23% | +2.7% | |
| DHR | DANAHER CORPORATION COMstock | $251,003 | +7.3% | 1,085 | 0.0% | 0.22% | -6.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $251,323 | +13.6% | 461 | 0.0% | 0.22% | -0.9% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $250,121 | +17.7% | 1,089 | 0.0% | 0.22% | +2.8% | |
| LINDE PLC SHSstock | $245,604 | +10.2% | 598 | 0.0% | 0.21% | -3.6% | ||
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $231,077 | +1.6% | 3,431 | 0.0% | 0.20% | -11.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $222,769 | +10.1% | 3,643 | 0.0% | 0.19% | -4.0% | |
| FFWM | FIRST FNDTN INC COMstock | $117,224 | +71.0% | 12,110 | 0.0% | 0.10% | +50.0% | |
| STANDARD BIOTOOLS INC 2.75 02/01/2034convertible | $41,733 | +1.6% | 42,000 | 0.0% | 0.04% | -12.2% | ||
| REDWOOD TRUST INC 5.625 07/15/2024convertible | $9,800 | 0.0% | 10,000 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.