$96.1 Million is the total value of Capital CS Group, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 121.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $63,931,000 | -14.8% | 350,230 | +0.1% | 66.49% | +1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,459,000 | +1348.5% | 62,399 | +2506.5% | 9.84% | +1629.0% |
| DASH | New | DOORDASH INCcl a | $1,842,000 | – | 28,700 | +100.0% | 1.92% | – |
| MAPS | New | WM TECHNOLOGY INC | $1,835,000 | – | 557,735 | +100.0% | 1.91% | – |
| PLUG | New | PLUG POWER INC | $1,369,000 | – | 82,600 | +100.0% | 1.42% | – |
| VIAC | PARAMOUNT GLOBAL | $1,360,000 | -34.7% | 55,111 | 0.0% | 1.42% | -22.0% | |
| VVNT | VIVINT SMART HOME INC | $1,043,000 | -48.5% | 299,581 | 0.0% | 1.08% | -38.5% | |
| MO | ALTRIA GROUP INC | $949,000 | -20.1% | 22,723 | 0.0% | 0.99% | -4.5% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $923,000 | -29.5% | 107,560 | +15.7% | 0.96% | -15.8% |
| TSLA | New | TESLA INC | $912,000 | – | 1,354 | +100.0% | 0.95% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $787,000 | -23.7% | 2,086 | -8.7% | 0.82% | -8.9% |
| U | New | UNITY SOFTWARE INC | $740,000 | – | 20,100 | +100.0% | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $736,000 | – | 7,454 | +100.0% | 0.77% | – |
| PLAB | New | PHOTRONICS INC | $702,000 | – | 36,044 | +100.0% | 0.73% | – |
| PPC | New | PILGRIMS PRIDE CORP | $662,000 | – | 21,186 | +100.0% | 0.69% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $632,000 | – | 12,806 | +100.0% | 0.66% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $532,000 | -22.7% | 1,950 | 0.0% | 0.55% | -7.7% | |
| TSLA | New | TESLA INCput | $530,000 | – | 37,800 | +100.0% | 0.55% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $495,000 | – | 32,238 | +100.0% | 0.52% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $485,000 | – | 19,952 | +100.0% | 0.50% | – |
| WRB | New | BERKLEY W R CORP | $466,000 | – | 6,826 | +100.0% | 0.48% | – |
| XPEV | Sell | XPENG INCads | $444,000 | +11.8% | 13,973 | -2.9% | 0.46% | +33.5% |
| OXY | New | OCCIDENTAL PETE CORP | $425,000 | – | 7,221 | +100.0% | 0.44% | – |
| AAPL | Sell | APPLE INC | $391,000 | -68.5% | 2,859 | -59.7% | 0.41% | -62.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $390,000 | -37.0% | 2,081 | -1.2% | 0.41% | -24.7% |
| New | GLOBALFOUNDRIES INCordinary shares | $346,000 | – | 8,577 | +100.0% | 0.36% | – | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $343,000 | -1.2% | 41,312 | +21.6% | 0.36% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $322,000 | -70.2% | 1,253 | -64.3% | 0.34% | -64.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $320,000 | +13.5% | 41,469 | +42.7% | 0.33% | +35.4% |
| WTRG | ESSENTIAL UTILS INC | $306,000 | -10.3% | 6,673 | 0.0% | 0.32% | +7.1% | |
| RUN | SUNRUN INC | $304,000 | -23.0% | 13,013 | 0.0% | 0.32% | -8.1% | |
| DIS | DISNEY WALT CO | $298,000 | -31.2% | 3,160 | 0.0% | 0.31% | -17.8% | |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,164 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $203,000 | – | 1,500 | +100.0% | 0.21% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $182,000 | – | 10,416 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INCcall | $176,000 | – | 37,800 | +100.0% | 0.18% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $175,000 | – | 12,931 | +100.0% | 0.18% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $124,000 | -21.0% | 18,129 | +2.9% | 0.13% | -5.8% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $108,000 | -43.2% | 12,983 | -4.9% | 0.11% | -32.1% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $94,000 | – | 67,900 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORPcall | $86,000 | – | 70,400 | +100.0% | 0.09% | – |
| MAPS | New | WM TECHNOLOGY INCput | $85,000 | – | 40,000 | +100.0% | 0.09% | – |
| TGTX | TG THERAPEUTICS INC | $74,000 | -55.7% | 17,525 | 0.0% | 0.08% | -46.9% | |
| UPS | New | UNITED PARCEL SERVICE INCput | $70,000 | – | 111,500 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $62,000 | – | 55,000 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $60,000 | – | 95,900 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INCput | $45,000 | – | 44,300 | +100.0% | 0.05% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $38,000 | -5.0% | 75,669 | +7.3% | 0.04% | +14.3% |
| QCOM | New | QUALCOMM INCcall | $31,000 | – | 77,000 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCput | $23,000 | – | 14,700 | +100.0% | 0.02% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $13,000 | – | 18,500 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $7,000 | – | 20,400 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCput | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,521 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,508 | -100.0% | -0.18% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,278 | -100.0% | -0.22% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,370 | -100.0% | -0.26% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,791 | -100.0% | -0.26% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,523 | -100.0% | -0.30% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,769 | -100.0% | -0.30% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -11,019 | -100.0% | -0.31% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -14,964 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,429 | -100.0% | -0.36% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,426 | -100.0% | -0.37% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,160 | -100.0% | -0.55% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -27,358 | -100.0% | -0.56% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,321 | -100.0% | -0.58% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -15,295 | -100.0% | -0.60% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,773 | -100.0% | -0.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,530 | -100.0% | -0.63% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -15,907 | -100.0% | -0.65% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,975 | -100.0% | -0.70% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -16,334 | -100.0% | -0.71% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -20,776 | -100.0% | -0.73% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -16,731 | -100.0% | -0.73% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,988 | -100.0% | -0.82% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -49,717 | -100.0% | -1.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -27,942 | -100.0% | -1.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,200 | -100.0% | -1.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,793 | -100.0% | -1.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,555 | -100.0% | -1.39% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -23,284 | -100.0% | -2.06% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -51,699 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 66.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 12 | Q3 2023 | 0.6% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 9.8% |
| CORNERSTONE STRATEGIC VALUE | 11 | Q3 2023 | 1.5% |
View Capital CS Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Capital CS 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.