13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000324
Total Value
$90.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 338,617 | $58.9M | 64.99% |
| 2 | NVIDIA CORPORATION | NVDA | 37,911 | $5.5M | 6.12% |
| 3 | ISHARES TR | 464287374 | 44,249 | $1.8M | 1.99% |
| 4 | ISHARES TR | 464288851 | 18,959 | $1.8M | 1.94% |
| 5 | ISHARES TR | 464288786 | 18,944 | $1.7M | 1.91% |
| 6 | ISHARES TR | 464287812 | 8,352 | $1.7M | 1.87% |
| 7 | ISHARES TR | 464288794 | 16,803 | $1.6M | 1.78% |
| 8 | ISHARES TR | 464288844 | 73,890 | $1.6M | 1.73% |
| 9 | ISHARES TR | 464288828 | 5,847 | $1.6M | 1.73% |
| 10 | ISHARES TR | 464287168 | 11,793 | $1.4M | 1.57% |
| 11 | ALTRIA GROUP INC | MO | 24,723 | $1.1M | 1.25% |
| 12 | PARAMOUNT GLOBAL | 92556H206 | 55,111 | $930,274 | 1.03% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 12,786 | $828,149 | 0.91% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,986 | $759,513 | 0.84% |
| 15 | CORNERSTONE STRATEGIC VALUE | CLM | 91,802 | $676,580 | 0.75% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $602,355 | 0.67% |
| 17 | SUNRUN INC | RUN | 19,519 | $468,846 | 0.52% |
| 18 | APPLE INC | AAPL | 3,197 | $415,356 | 0.46% |
| 19 | CLEVELAND-CLIFFS INC NEW | CLF | 25,414 | $409,420 | 0.45% |
| 20 | CHEVRON CORP NEW | CVX | 2,026 | $363,647 | 0.40% |
| 21 | ISHARES U S ETF TR | 46431W507 | 7,132 | $351,394 | 0.39% |
| 22 | UNITY SOFTWARE INC | U | 11,400 | $325,926 | 0.36% |
| 23 | HESS CORP | HESM | 2,261 | $320,655 | 0.35% |
| 24 | ESSENTIAL UTILS INC | 29670G102 | 6,673 | $318,502 | 0.35% |
| 25 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,991 | $315,783 | 0.35% |
| 26 | COMMERCIAL METALS CO | CMC | 6,520 | $314,916 | 0.35% |
| 27 | EATON VANCE TAX-MANAGED GLOB | ETN | 39,167 | $303,939 | 0.34% |
| 28 | DEXCOM INC | DXCM | 2,658 | $300,992 | 0.33% |
| 29 | MICROSOFT CORP | MSFT | 1,253 | $300,501 | 0.33% |
| 30 | EATON VANCE TAX-MANAGED GLOB | ETN | 39,170 | $295,737 | 0.33% |
| 31 | UNITED RENTALS INC | URI | 820 | $291,444 | 0.32% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 336 | $283,594 | 0.31% |
| 33 | DISNEY WALT CO | 254687106 | 3,125 | $271,500 | 0.30% |
| 34 | CLEARFIELD INC | CLFD | 2,758 | $259,638 | 0.29% |
| 35 | ULTA BEAUTY INC | ULTA | 549 | $257,519 | 0.28% |
| 36 | IMMUNOCORE HLDGS PLC | IMCR | 4,422 | $252,364 | 0.28% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 2,508 | $209,669 | 0.23% |
| 38 | SPDR SER TR | 78464A375 | 6,519 | $207,500 | 0.23% |
| 39 | TG THERAPEUTICS INC | TGTX | 17,525 | $207,321 | 0.23% |
| 40 | KIMBERLY-CLARK CORP | KMB | 1,500 | $203,625 | 0.22% |
| 41 | GLOBAL X FDS | 37954Y483 | 10,921 | $173,759 | 0.19% |
| 42 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,439 | $165,032 | 0.18% |
| 43 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 16,115 | $149,708 | 0.17% |
| 44 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 19,154 | $106,879 | 0.12% |
| 45 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 12,818 | $91,005 | 0.10% |
| 46 | WM TECHNOLOGY INC | MAPSW | 44,607 | $45,053 | 0.05% |
| 47 | SHOPIFY INC | SHOP | 16,800 | $44,856 | 0.05% |
| 48 | EQUILLIUM INC | EQ | 24,000 | $25,440 | 0.03% |
| 49 | ADAMIS PHARMACEUTICALS CORP | 00547W208 | 92,026 | $15,580 | 0.02% |
| 50 | CLEVELAND-CLIFFS INC NEW | CLF | 20,800 | $10,608 | 0.01% |
| 51 | LIBERTY GLOBAL PLC | LBTYK | 12,000 | $5,700 | 0.01% |
| 52 | IMPERIAL PETE INC | Y3894J104 | 10,000 | $2,411 | 0.00% |