13F HOLDINGS REPORT
Capital CS Group, LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001541
Total Value
$105.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 337,609 | $65.5M | 61.96% |
| 2 | NVIDIA CORPORATION | NVDA | 35,254 | $9.8M | 9.26% |
| 3 | ISHARES TR | 464287374 | 40,257 | $1.6M | 1.49% |
| 4 | ISHARES TR | 464287812 | 7,682 | $1.5M | 1.45% |
| 5 | ISHARES TR | 464288786 | 17,614 | $1.5M | 1.43% |
| 6 | ISHARES TR | 464288794 | 15,647 | $1.4M | 1.36% |
| 7 | ISHARES TR | 464287523 | 3,201 | $1.4M | 1.35% |
| 8 | ISHARES TR | 464288752 | 20,235 | $1.4M | 1.35% |
| 9 | ISHARES TR | 464288760 | 11,994 | $1.4M | 1.31% |
| 10 | ISHARES TR | 464288844 | 70,114 | $1.4M | 1.28% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 55,111 | $1.2M | 1.16% |
| 12 | ALTRIA GROUP INC | MO | 24,723 | $1.1M | 1.04% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,506 | $1.0M | 0.97% |
| 14 | APPLE INC | AAPL | 5,699 | $939,730 | 0.89% |
| 15 | CORNERSTONE STRATEGIC VALUE | CLM | 92,734 | $722,397 | 0.68% |
| 16 | SKYLINE CHAMPION CORPORATION | SKY | 9,001 | $677,145 | 0.64% |
| 17 | MERCADOLIBRE INC | MELI | 497 | $655,076 | 0.62% |
| 18 | PALO ALTO NETWORKS INC | PANW | 3,071 | $613,402 | 0.58% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,950 | $602,102 | 0.57% |
| 20 | PAGERDUTY INC | PD | 13,542 | $473,699 | 0.45% |
| 21 | CLEVELAND-CLIFFS INC NEW | CLF | 25,414 | $465,839 | 0.44% |
| 22 | MERITAGE HOMES CORP | MTH | 3,807 | $444,505 | 0.42% |
| 23 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 19,838 | $422,559 | 0.40% |
| 24 | SUNRUN INC | RUN | 20,769 | $418,495 | 0.40% |
| 25 | ANALOG DEVICES INC | ADI | 2,100 | $414,162 | 0.39% |
| 26 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 29,462 | $412,472 | 0.39% |
| 27 | LAM RESEARCH CORP | LRCX | 732 | $388,048 | 0.37% |
| 28 | MICROSOFT CORP | MSFT | 1,321 | $380,855 | 0.36% |
| 29 | UNITY SOFTWARE INC | U | 11,400 | $369,816 | 0.35% |
| 30 | ULTA BEAUTY INC | ULTA | 636 | $347,046 | 0.33% |
| 31 | BELLRING BRANDS INC | BRBR | 10,204 | $346,936 | 0.33% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,600 | $334,872 | 0.32% |
| 33 | SSGA ACTIVE TR | 78470P507 | 12,636 | $333,085 | 0.32% |
| 34 | BROADCOM INC | AVGO | 518 | $332,318 | 0.31% |
| 35 | RAMBUS INC DEL | RMBS | 6,426 | $329,397 | 0.31% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 392 | $322,095 | 0.30% |
| 37 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,336 | $319,264 | 0.30% |
| 38 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 8,469 | $318,265 | 0.30% |
| 39 | DISNEY WALT CO | 254687106 | 3,025 | $302,893 | 0.29% |
| 40 | ESSENTIAL UTILS INC | 29670G102 | 6,673 | $291,276 | 0.28% |
| 41 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,299 | $280,510 | 0.27% |
| 42 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 12,459 | $265,626 | 0.25% |
| 43 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 25,224 | $265,356 | 0.25% |
| 44 | TG THERAPEUTICS INC | TGTX | 17,525 | $263,576 | 0.25% |
| 45 | UNITED STS GASOLINE FD LP | UNTCW | 4,000 | $243,160 | 0.23% |
| 46 | EATON VANCE TAX-MANAGED GLOB | ETN | 26,318 | $212,646 | 0.20% |
| 47 | EATON VANCE TAX-MANAGED GLOB | ETN | 27,115 | $211,767 | 0.20% |
| 48 | SSGA ACTIVE TR | 78470P408 | 5,166 | $207,424 | 0.20% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 2,678 | $206,420 | 0.20% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 6,287 | $201,938 | 0.19% |
| 51 | KIMBERLY-CLARK CORP | KMB | 1,500 | $201,330 | 0.19% |
| 52 | GLOBAL X FDS | 37954Y483 | 11,306 | $193,903 | 0.18% |
| 53 | C3 AI INC | AI | 16,900 | $188,272 | 0.18% |
| 54 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,252 | $184,735 | 0.17% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 16,974 | $157,518 | 0.15% |
| 56 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 15,658 | $93,635 | 0.09% |
| 57 | WM TECHNOLOGY INC | MAPSW | 44,607 | $37,880 | 0.04% |
| 58 | EQUILLIUM INC | EQ | 19,000 | $13,870 | 0.01% |
| 59 | ADAMIS PHARMACEUTICALS CORP | 00547W208 | 94,103 | $10,907 | 0.01% |
| 60 | IMPERIAL PETE INC | Y3894J104 | 10,000 | $1,936 | 0.00% |