| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| Exit | APPLIED DIGITAL CORPcall | $0 | – | -32,800 | -100.0% | -0.02% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -43,200 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -12,100 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -14,900 | -100.0% | -0.04% | – | |
| PATH | Exit | UIPATH INCcall | $0 | – | -19,500 | -100.0% | -0.06% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -44,607 | -100.0% | -0.07% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -11,400 | -100.0% | -0.07% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -23,500 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -18,800 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -34,500 | -100.0% | -0.09% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,558 | -100.0% | -0.11% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -30,500 | -100.0% | -0.12% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,692 | -100.0% | -0.14% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -10,577 | -100.0% | -0.17% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,525 | -100.0% | -0.17% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -21,477 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,533 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -575 | -100.0% | -0.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,981 | -100.0% | -0.25% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -8,471 | -100.0% | -0.26% | – | |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -12,459 | -100.0% | -0.26% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,519 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -784 | -100.0% | -0.29% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,784 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,755 | -100.0% | -0.30% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -25,224 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,598 | -100.0% | -0.32% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -10,223 | -100.0% | -0.35% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -22,000 | -100.0% | -0.36% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -17,585 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,606 | -100.0% | -0.39% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -23,733 | -100.0% | -0.39% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,840 | -100.0% | -0.40% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,047 | -100.0% | -0.42% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,900 | -100.0% | -0.42% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,404 | -100.0% | -0.42% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,571 | -100.0% | -0.42% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -44,677 | -100.0% | -0.42% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -18,720 | -100.0% | -0.44% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -9,290 | -100.0% | -0.44% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -22,179 | -100.0% | -0.45% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -22,422 | -100.0% | -0.45% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,437 | -100.0% | -0.46% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -8,822 | -100.0% | -0.48% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -11,499 | -100.0% | -0.48% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -2,660 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,189 | -100.0% | -0.49% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,306 | -100.0% | -0.50% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -23,908 | -100.0% | -0.51% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -6,390 | -100.0% | -0.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,665 | -100.0% | -0.59% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,534 | -100.0% | -0.60% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -2,048 | -100.0% | -0.60% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,435 | -100.0% | -0.62% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -14,813 | -100.0% | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,950 | -100.0% | -0.81% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -23,415 | -100.0% | -1.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,042 | -100.0% | -1.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,723 | -100.0% | -1.23% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -34,912 | -100.0% | -1.28% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -34,252 | -100.0% | -1.36% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -14,348 | -100.0% | -1.56% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -54,676 | -100.0% | -1.60% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -33,366 | -100.0% | -1.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,561 | -100.0% | -4.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,709 | -100.0% | -5.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -329,761 | -100.0% | -60.67% | – |
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.