$106 Million is the total value of Capital CS Group, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $65,492,698 | +11.3% | 337,609 | -0.3% | 61.96% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,792,504 | +76.7% | 35,254 | -7.0% | 9.26% | +51.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,576,870 | -12.4% | 40,257 | -9.0% | 1.49% | -24.9% |
| IYK | Sell | ISHARES TRus consm staples | $1,530,526 | -9.6% | 7,682 | -8.0% | 1.45% | -22.6% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,508,137 | -12.9% | 17,614 | -7.0% | 1.43% | -25.4% |
| IAI | Sell | ISHARES TRus br del se etf | $1,433,901 | -11.2% | 15,647 | -6.9% | 1.36% | -23.9% |
| SOXX | New | ISHARES TRishares semicdtr | $1,423,389 | – | 3,201 | +100.0% | 1.35% | – |
| ITB | New | ISHARES TRus home cons etf | $1,422,340 | – | 20,235 | +100.0% | 1.35% | – |
| ITA | New | ISHARES TRus aer def etf | $1,380,270 | – | 11,994 | +100.0% | 1.31% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,354,597 | -13.5% | 70,114 | -5.1% | 1.28% | -25.9% |
| VIAC | PARAMOUNT GLOBAL | $1,229,526 | +32.2% | 55,111 | 0.0% | 1.16% | +13.2% | |
| MO | ALTRIA GROUP INC | $1,103,140 | -2.4% | 24,723 | 0.0% | 1.04% | -16.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,026,042 | +35.1% | 2,506 | +26.2% | 0.97% | +15.7% |
| AAPL | Buy | APPLE INC | $939,730 | +126.2% | 5,699 | +78.3% | 0.89% | +93.7% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $722,397 | +6.8% | 92,734 | +1.0% | 0.68% | -8.6% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $677,145 | – | 9,001 | +100.0% | 0.64% | – |
| MELI | New | MERCADOLIBRE INC | $655,076 | – | 497 | +100.0% | 0.62% | – |
| PANW | New | PALO ALTO NETWORKS INC | $613,402 | – | 3,071 | +100.0% | 0.58% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $602,102 | -0.0% | 1,950 | 0.0% | 0.57% | -14.3% | |
| PD | New | PAGERDUTY INC | $473,699 | – | 13,542 | +100.0% | 0.45% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $465,839 | +13.8% | 25,414 | 0.0% | 0.44% | -2.4% | |
| MTH | New | MERITAGE HOMES CORP | $444,505 | – | 3,807 | +100.0% | 0.42% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $422,559 | – | 19,838 | +100.0% | 0.40% | – |
| RUN | Buy | SUNRUN INC | $418,495 | -10.7% | 20,769 | +6.4% | 0.40% | -23.6% |
| ADI | New | ANALOG DEVICES INC | $414,162 | – | 2,100 | +100.0% | 0.39% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $412,472 | – | 29,462 | +100.0% | 0.39% | – |
| LRCX | New | LAM RESEARCH CORP | $388,048 | – | 732 | +100.0% | 0.37% | – |
| MSFT | Buy | MICROSOFT CORP | $380,855 | +26.7% | 1,321 | +5.4% | 0.36% | +8.4% |
| U | UNITY SOFTWARE INC | $369,816 | +13.5% | 11,400 | 0.0% | 0.35% | -2.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $347,046 | +34.8% | 636 | +15.8% | 0.33% | +15.5% |
| New | BELLRING BRANDS INC | $346,936 | – | 10,204 | +100.0% | 0.33% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $334,872 | – | 3,600 | +100.0% | 0.32% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $333,085 | – | 12,636 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $332,318 | – | 518 | +100.0% | 0.31% | – |
| RMBS | New | RAMBUS INC DEL | $329,397 | – | 6,426 | +100.0% | 0.31% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $322,095 | – | 392 | +100.0% | 0.30% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $319,264 | – | 13,336 | +100.0% | 0.30% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $318,265 | – | 8,469 | +100.0% | 0.30% | – |
| DIS | Sell | DISNEY WALT CO | $302,893 | +11.6% | 3,025 | -3.2% | 0.29% | -4.3% |
| WTRG | ESSENTIAL UTILS INC | $291,276 | -8.5% | 6,673 | 0.0% | 0.28% | -21.6% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $280,510 | – | 4,299 | +100.0% | 0.26% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $265,626 | – | 12,459 | +100.0% | 0.25% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $265,356 | – | 25,224 | +100.0% | 0.25% | – |
| TGTX | TG THERAPEUTICS INC | $263,576 | +27.1% | 17,525 | 0.0% | 0.25% | +8.7% | |
| UGA | New | UNITED STS GASOLINE FD LPunits | $243,160 | – | 4,000 | +100.0% | 0.23% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $212,646 | -30.0% | 26,318 | -32.8% | 0.20% | -40.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $211,767 | -28.4% | 27,115 | -30.8% | 0.20% | -38.8% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $207,424 | – | 5,166 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC | $206,420 | -1.5% | 2,678 | +6.8% | 0.20% | -15.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $201,938 | – | 6,287 | +100.0% | 0.19% | – |
| KMB | KIMBERLY-CLARK CORP | $201,330 | -1.1% | 1,500 | 0.0% | 0.19% | -15.6% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $193,903 | +11.6% | 11,306 | +3.5% | 0.18% | -4.7% |
| AI | New | C3 AI INCcall | $188,272 | – | 16,900 | +100.0% | 0.18% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $184,735 | – | 10,252 | +100.0% | 0.18% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $157,518 | +5.2% | 16,974 | +5.3% | 0.15% | -9.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $93,635 | -12.4% | 15,658 | -18.3% | 0.09% | -24.6% |
| MAPS | WM TECHNOLOGY INC | $37,880 | -15.9% | 44,607 | 0.0% | 0.04% | -28.0% | |
| EQ | Sell | EQUILLIUM INC | $13,870 | -45.5% | 19,000 | -20.8% | 0.01% | -53.6% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $10,907 | -30.0% | 94,103 | +2.3% | 0.01% | -41.2% |
| IMPERIAL PETE INC | $1,936 | -19.7% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -16,800 | -100.0% | -0.05% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -12,818 | -100.0% | -0.10% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,439 | -100.0% | -0.18% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,519 | -100.0% | -0.23% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -4,422 | -100.0% | -0.28% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -2,758 | -100.0% | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -336 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -820 | -100.0% | -0.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,658 | -100.0% | -0.33% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,520 | -100.0% | -0.35% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,991 | -100.0% | -0.35% | – |
| HES | Exit | HESS CORP | $0 | – | -2,261 | -100.0% | -0.35% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,132 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,026 | -100.0% | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,786 | -100.0% | -0.91% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,793 | -100.0% | -1.57% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,847 | -100.0% | -1.73% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -18,959 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.