13F HOLDINGS REPORT
Cito Capital Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001722439-24-000003
Total Value
$244,048
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 308,101 | $52,833 | 21.65% |
| 2 | NVIDIA CORPORATION | NVDA | 12,000 | $10,843 | 4.44% |
| 3 | MICROSOFT CORP | MSFT | 24,555 | $10,331 | 4.23% |
| 4 | VISA INC | V | 17,863 | $4,985 | 2.04% |
| 5 | AMAZON COM INC | AMZN | 25,000 | $4,510 | 1.85% |
| 6 | HOME DEPOT INC | HD | 11,725 | $4,498 | 1.84% |
| 7 | MORGAN STANLEY | MS-PQ | 46,355 | $4,365 | 1.79% |
| 8 | META PLATFORMS INC | META | 8,411 | $4,084 | 1.67% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,263 | $3,858 | 1.58% |
| 10 | ABBVIE INC | ABBV | 20,651 | $3,760 | 1.54% |
| 11 | WALMART INC | WMT | 53,700 | $3,242 | 1.33% |
| 12 | MERCK & CO INC | MRK | 23,256 | $3,083 | 1.26% |
| 13 | DISNEY WALT CO | 254687106 | 23,990 | $2,935 | 1.20% |
| 14 | AMERICAN EXPRESS CO | AXP | 12,800 | $2,914 | 1.19% |
| 15 | ALPHABET INC | GOOG | 18,710 | $2,849 | 1.17% |
| 16 | ALPHABET INC | GOOG | 17,520 | $2,644 | 1.08% |
| 17 | DARDEN RESTAURANTS INC | DRI | 15,500 | $2,591 | 1.06% |
| 18 | LOWES COS INC | 548661107 | 10,050 | $2,560 | 1.05% |
| 19 | PEPSICO INC | PEP | 14,274 | $2,516 | 1.03% |
| 20 | AMGEN INC | AMGN | 8,550 | $2,431 | 1.00% |
| 21 | MCDONALDS CORP | MCD | 8,517 | $2,401 | 0.98% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,968 | $2,368 | 0.97% |
| 23 | SALESFORCE INC | CRM | 7,750 | $2,338 | 0.96% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 14,173 | $2,300 | 0.94% |
| 25 | COMCAST CORP CLASS A | CCZ | 52,170 | $2,262 | 0.93% |
| 26 | EXXON MOBIL CORP | XOM | 18,602 | $2,162 | 0.89% |
| 27 | ABBOTT LABS | ABLZF | 18,100 | $2,057 | 0.84% |
| 28 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,747 | $2,052 | 0.84% |
| 29 | RTX CORPORATION | RTX | 20,887 | $2,038 | 0.84% |
| 30 | ORACLE SYSTEMS | ORCL-PD | 15,930 | $2,001 | 0.82% |
| 31 | CISCO SYS INC | CSCO | 39,533 | $1,973 | 0.81% |
| 32 | BANK OF AMERICA CORP | 060505104 | 51,870 | $1,967 | 0.81% |
| 33 | 3M CO | MMM | 17,050 | $1,808 | 0.74% |
| 34 | MASTERCARD INC | MA | 3,750 | $1,806 | 0.74% |
| 35 | CVS HEALTH CORP | CVS | 22,596 | $1,802 | 0.74% |
| 36 | KROGER CO | KR | 29,900 | $1,708 | 0.70% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,426 | $1,695 | 0.69% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,900 | $1,676 | 0.69% |
| 39 | LILLY ELI & CO | LLY | 2,130 | $1,657 | 0.68% |
| 40 | BOEING CO | BA-PA | 8,322 | $1,606 | 0.66% |
| 41 | CHEVRON CORP NEW | CVX | 9,420 | $1,486 | 0.61% |
| 42 | DOW INC | DOW | 25,595 | $1,483 | 0.61% |
| 43 | GENERAL MLS INC | 370334104 | 19,400 | $1,357 | 0.56% |
| 44 | QUALCOMM INC | QCOM | 8,000 | $1,354 | 0.55% |
| 45 | BROADCOM INC | AVGO | 1,015 | $1,345 | 0.55% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 7,262 | $1,275 | 0.52% |
| 47 | GILEAD SCIENCES INC | GILD | 16,200 | $1,187 | 0.49% |
| 48 | MICRON TECHNOLOGY INC | MU | 10,000 | $1,180 | 0.48% |
| 49 | PFIZER INC | PFE | 42,250 | $1,172 | 0.48% |
| 50 | COCA COLA CO | KO | 18,360 | $1,132 | 0.46% |
| 51 | WELLS FARGO CO NEW | 949746101 | 19,503 | $1,130 | 0.46% |
| 52 | CHUBB LIMITED | CB | 4,200 | $1,092 | 0.45% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $1,083 | 0.44% |
| 54 | ADOBE INC | ADBE | 2,130 | $1,075 | 0.44% |
| 55 | AUTODESK | ADSK | 4,000 | $1,042 | 0.43% |
| 56 | FORTINET INC | FTNT | 15,150 | $1,035 | 0.42% |
| 57 | CITIGROUP INC | C-PR | 16,151 | $1,021 | 0.42% |
| 58 | CLOROX CO DEL | CLX | 6,600 | $1,011 | 0.41% |
| 59 | REGENERON PHARMACEUT | REGN | 1,040 | $1,001 | 0.41% |
| 60 | MEDTRONIC PLC | MDT | 11,038 | $968 | 0.40% |
| 61 | ROLLINS INC | ROL | 20,250 | $937 | 0.38% |
| 62 | KIMBERLY-CLARK CORP | KMB | 7,000 | $914 | 0.37% |
| 63 | LOCKHEED MARTIN CORP | LMT | 2,000 | $910 | 0.37% |
| 64 | GENERAL DYNAMICS CORP | GD | 3,200 | $904 | 0.37% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,227 | $899 | 0.37% |
| 66 | HUMANA INC | HUM | 2,560 | $890 | 0.36% |
| 67 | TESLA INC | TSLA | 5,000 | $879 | 0.36% |
| 68 | MARATHON PETE CORP | MARA | 4,300 | $866 | 0.35% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 17,000 | $853 | 0.35% |
| 70 | BAXTER INTL INC | 071813109 | 19,750 | $850 | 0.35% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 5,375 | $839 | 0.34% |
| 72 | REGIONS FINL CORP | RF-PF | 39,500 | $838 | 0.34% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 19,516 | $819 | 0.34% |
| 74 | ISHARES TR | 464287200 | 1,556 | $818 | 0.34% |
| 75 | VERTIV HOLDINGS CO | VRT | 10,000 | $817 | 0.33% |
| 76 | CONOCOPHILLIPS | COP | 6,000 | $764 | 0.31% |
| 77 | ALLEGION PLC | ALLE | 5,400 | $727 | 0.30% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 1,500 | $718 | 0.29% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 3,351 | $714 | 0.29% |
| 80 | MARATHON OIL CORP | MARA | 25,000 | $709 | 0.29% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 11,000 | $703 | 0.29% |
| 82 | T-MOBILE US INC | TMUSZ | 4,300 | $702 | 0.29% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 3,200 | $682 | 0.28% |
| 84 | US BANCORP DEL | USB-PS | 15,000 | $678 | 0.28% |
| 85 | KEMPER CORP | KMPB | 10,910 | $676 | 0.28% |
| 86 | AGCO CORP | AGCO | 5,400 | $664 | 0.27% |
| 87 | APA CORPORATION | APA | 19,000 | $653 | 0.27% |
| 88 | ARCHER DANIELS | ADM | 10,300 | $647 | 0.27% |
| 89 | TOLL BROTHERS INC | TOL | 5,000 | $647 | 0.27% |
| 90 | AMERICAN INTL GROUP INC | 026874784 | 8,000 | $625 | 0.26% |
| 91 | APPLIED MATLS INC | 038222105 | 3,000 | $619 | 0.25% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 3,000 | $618 | 0.25% |
| 93 | TRACTOR SUPPLY CO | TSCO | 2,300 | $601 | 0.25% |
| 94 | NUCOR CORP | NUE | 3,000 | $595 | 0.24% |
| 95 | NEXTDECADE CORP | NEXT | 104,500 | $594 | 0.24% |
| 96 | CSX CORP | CSX | 16,000 | $593 | 0.24% |
| 97 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,000 | $589 | 0.24% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 2,300 | $578 | 0.24% |
| 99 | PALO ALTO NETWORKS INC | PANW | 2,000 | $568 | 0.23% |
| 100 | PAYPAL HLDGS INC | PYPL | 8,370 | $561 | 0.23% |
| 101 | YUM BRANDS INC | YUM | 4,000 | $555 | 0.23% |
| 102 | INTEL CORP | INTC | 12,500 | $552 | 0.23% |
| 103 | MONDELEZ INTL INC | 609207105 | 7,786 | $547 | 0.22% |
| 104 | FREEPORT-MCMORAN INC | FCX | 11,000 | $517 | 0.21% |
| 105 | HONEYWELL INTL INC | 438516106 | 2,500 | $513 | 0.21% |
| 106 | FLANIGANS ENTERPRISES INC | BDL | 19,450 | $498 | 0.20% |
| 107 | COLGATE PALMOLIVE CO | CL | 5,500 | $495 | 0.20% |
| 108 | PHILLIPS 66 | PSX | 3,000 | $490 | 0.20% |
| 109 | HERSHEY CO | HSY | 2,300 | $447 | 0.18% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $437 | 0.18% |
| 111 | HALLIBURTON CO | HAL | 11,000 | $434 | 0.18% |
| 112 | ZOETIS INC | ZTS | 2,549 | $431 | 0.18% |
| 113 | ISHARES TR | 464288646 | 8,000 | $410 | 0.17% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 4,393 | $408 | 0.17% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 901 | $395 | 0.16% |
| 116 | NEWMONT CORP | NEMCL | 11,000 | $394 | 0.16% |
| 117 | DUPONT DE NEMOURS INC | DD | 5,127 | $393 | 0.16% |
| 118 | ISHARES TR | 464288679 | 3,500 | $387 | 0.16% |
| 119 | LINCOLN NATL CORP IND | 534187109 | 12,000 | $383 | 0.16% |
| 120 | SPDR SER TR | 78464A474 | 12,500 | $372 | 0.15% |
| 121 | CATERPILLAR INC | CAT | 1,000 | $366 | 0.15% |
| 122 | SCHWAB STRATEGIC TR | 808524862 | 7,500 | $362 | 0.15% |
| 123 | TELADOC HEALTH INC | TDOC | 23,500 | $355 | 0.15% |
| 124 | TARGET CORP | TGT | 1,963 | $348 | 0.14% |
| 125 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,700 | $341 | 0.14% |
| 126 | VERTEX ENERGY INC | VERX | 237,000 | $332 | 0.14% |
| 127 | FORD MTR CO DEL | 345370860 | 25,000 | $332 | 0.14% |
| 128 | VAIL RESORTS INC | MTN | 1,450 | $326 | 0.13% |
| 129 | MOSAIC CO NEW | MOS | 10,000 | $325 | 0.13% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,000 | $322 | 0.13% |
| 131 | CHARLES RIV LABS INTL INC | 159864107 | 1,150 | $312 | 0.13% |
| 132 | ISHARES TR | 464288638 | 6,000 | $310 | 0.13% |
| 133 | ISHARES TR | 46429B655 | 6,000 | $306 | 0.13% |
| 134 | COHERENT CORP | COHR | 5,000 | $303 | 0.12% |
| 135 | CORTEVA INC | CTVA | 5,128 | $296 | 0.12% |
| 136 | GOLDMAN SACHS GROUP | GSCE | 700 | $292 | 0.12% |
| 137 | NOVO-NORDISK A S | NONOF | 2,206 | $285 | 0.12% |
| 138 | BARRICK GOLD CORP | 067901108 | 17,000 | $283 | 0.12% |
| 139 | GOGO INC | GOGO | 32,000 | $281 | 0.12% |
| 140 | SPDR SER TR | 78468R200 | 9,000 | $278 | 0.11% |
| 141 | CONSTELLATION BRANDS INC | STZ | 1,000 | $272 | 0.11% |
| 142 | ONDAS HLDGS INC | ONDS | 260,000 | $252 | 0.10% |
| 143 | SCHLUMBERGER LTD | SLB | 4,500 | $248 | 0.10% |
| 144 | EATON CORP PLC | ETN | 773 | $242 | 0.10% |
| 145 | BP PLC | BPPFF | 6,280 | $237 | 0.10% |
| 146 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,000 | $230 | 0.09% |
| 147 | NIKE INC | NKE | 2,348 | $222 | 0.09% |
| 148 | GENERAC HLDGS INC | GNRC | 1,700 | $214 | 0.09% |
| 149 | FLUOR CORP NEW | FLR | 5,000 | $211 | 0.09% |
| 150 | ISHARE TR | 464287515 | 2,375 | $203 | 0.08% |
| 151 | SUMMIT FINL GROUP INC | 86606G101 | 7,012 | $190 | 0.08% |
| 152 | ADVANCE AUTO PARTS INC | AAP | 2,200 | $187 | 0.08% |
| 153 | ILLUMNIA INC | ILMN | 1,300 | $179 | 0.07% |
| 154 | ALTRIA GROUP INC | MO | 3,900 | $174 | 0.07% |
| 155 | TEXAS INSTRS INC | 882508104 | 1,000 | $174 | 0.07% |
| 156 | BLACKROCK MUNI INCOME TR II | BLK | 15,200 | $166 | 0.07% |
| 157 | INVESCO QQQ TR | IVZ | 324 | $144 | 0.06% |
| 158 | PIMCO MUN INCOME FD II | 72200W106 | 15,000 | $128 | 0.05% |
| 159 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $113 | 0.05% |
| 160 | CLEAN ENERGY FUELS CORP | CLNE | 40,000 | $107 | 0.04% |
| 161 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $106 | 0.04% |
| 162 | PIMCO HIGH INCOME FD | 722014107 | 20,000 | $100 | 0.04% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 1,500 | $98 | 0.04% |
| 164 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,450 | $95 | 0.04% |
| 165 | THE CIGNA GROUP | 125523100 | 200 | $73 | 0.03% |
| 166 | AMERICAN WELL CORP | AMWL | 52,104 | $42 | 0.02% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 1,741 | $32 | 0.01% |