13F HOLDINGS REPORT
Capital Market Strategies LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001810158-25-000001
Total Value
$173.8M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,982 | $16.3M | 9.36% |
| 2 | NVIDIA CORPORATION | NVDA | 116,141 | $15.6M | 8.97% |
| 3 | ISHARES TR | 46429B655 | 275,329 | $14.0M | 8.06% |
| 4 | MICROSOFT CORP | MSFT | 31,186 | $13.1M | 7.56% |
| 5 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 347,313 | $4.9M | 2.81% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 51,645 | $3.9M | 2.25% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,650 | $3.7M | 2.15% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,170 | $3.5M | 2.03% |
| 9 | ISHARES TR | 464287150 | 26,255 | $3.4M | 1.94% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,301 | $3.0M | 1.74% |
| 11 | ETF OPPORTUNITIES TRUST | 26923N405 | 80,781 | $3.0M | 1.70% |
| 12 | ELI LILLY & CO | LLY | 3,518 | $2.7M | 1.56% |
| 13 | HOME DEPOT INC | HD | 6,337 | $2.5M | 1.42% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,311 | $2.4M | 1.40% |
| 15 | INVESCO QQQ TR | IVZ | 4,662 | $2.4M | 1.37% |
| 16 | AMAZON COM INC | AMZN | 10,692 | $2.3M | 1.35% |
| 17 | ALPHABET INC | GOOG | 11,096 | $2.1M | 1.21% |
| 18 | ABBVIE INC | ABBV | 10,679 | $1.9M | 1.09% |
| 19 | BROADCOM INC | AVGO | 7,960 | $1.8M | 1.06% |
| 20 | AXON ENTERPRISE INC | AXON | 2,826 | $1.7M | 0.97% |
| 21 | GOLDMAN SACHS BDC INC | GSBD | 137,993 | $1.7M | 0.96% |
| 22 | ALPHABET INC | GOOG | 8,624 | $1.6M | 0.95% |
| 23 | ISHARES TR | 46429B697 | 17,747 | $1.6M | 0.91% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,286 | $1.5M | 0.86% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 53,213 | $1.5M | 0.84% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 19,633 | $1.4M | 0.81% |
| 27 | ISHARES TR | 464287523 | 6,521 | $1.4M | 0.81% |
| 28 | PROSHARES TR | 74347R248 | 20,718 | $1.4M | 0.79% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 14,033 | $1.2M | 0.69% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,723 | $1.1M | 0.64% |
| 31 | SERVICENOW INC | NOW | 1,048 | $1.1M | 0.64% |
| 32 | EXXON MOBIL CORP | XOM | 9,419 | $1.0M | 0.58% |
| 33 | CAMECO CORP | CCJ | 19,383 | $996,104 | 0.57% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,885 | $953,546 | 0.55% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,330 | $939,438 | 0.54% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,876 | $911,828 | 0.52% |
| 37 | EA SERIES TRUST | 02072L433 | 28,169 | $856,338 | 0.49% |
| 38 | META PLATFORMS INC | META | 1,462 | $856,020 | 0.49% |
| 39 | BANK AMERICA CORP | 060505682 | 685 | $835,186 | 0.48% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 2,481 | $826,545 | 0.48% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,108 | $804,387 | 0.46% |
| 42 | SYMBOTIC INC | SYM | 33,805 | $801,517 | 0.46% |
| 43 | ASML HOLDING N V | ASMLF | 1,149 | $796,349 | 0.46% |
| 44 | ISHARES TR | 464287200 | 1,347 | $793,034 | 0.46% |
| 45 | DIREXION SHS ETF TR | 25459Y207 | 8,503 | $763,352 | 0.44% |
| 46 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 28,435 | $737,462 | 0.42% |
| 47 | GLOBAL X FDS | 37954Y483 | 40,066 | $730,011 | 0.42% |
| 48 | FORTINET INC | FTNT | 7,475 | $706,238 | 0.41% |
| 49 | ARM HOLDINGS PLC | 042068205 | 5,624 | $693,777 | 0.40% |
| 50 | LOWES COS INC | 548661107 | 2,785 | $687,298 | 0.40% |
| 51 | ABBOTT LABS | ABLZF | 5,985 | $676,963 | 0.39% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 5,511 | $665,674 | 0.38% |
| 53 | ISHARES TR | 46434V621 | 10,800 | $662,462 | 0.38% |
| 54 | CLOUDFLARE INC | NET | 6,011 | $647,264 | 0.37% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,237 | $645,665 | 0.37% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,190 | $619,074 | 0.36% |
| 57 | ISHARES TR | 464287655 | 2,769 | $611,903 | 0.35% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,644 | $610,865 | 0.35% |
| 59 | BOOKING HOLDINGS INC | BKNG | 120 | $596,295 | 0.34% |
| 60 | ARISTA NETWORKS INC | ANET | 5,294 | $585,146 | 0.34% |
| 61 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 36,950 | $563,857 | 0.32% |
| 62 | TESLA INC | TSLA | 1,380 | $557,338 | 0.32% |
| 63 | UNION PAC CORP | UNP | 2,439 | $556,190 | 0.32% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,557 | $547,754 | 0.32% |
| 65 | EMERSON ELEC CO | EMR | 4,300 | $532,923 | 0.31% |
| 66 | CHEVRON CORP NEW | CVX | 3,679 | $532,923 | 0.31% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 2,220 | $532,081 | 0.31% |
| 68 | NOVO-NORDISK A S | NONOF | 6,097 | $524,448 | 0.30% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 4,529 | $521,650 | 0.30% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,239 | $520,874 | 0.30% |
| 71 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 21,625 | $519,865 | 0.30% |
| 72 | ESSENTIAL UTILS INC | 29670G102 | 14,100 | $512,112 | 0.29% |
| 73 | MASTERCARD INCORPORATED | MA | 968 | $509,720 | 0.29% |
| 74 | ORACLE CORP | ORCL-PD | 3,008 | $501,260 | 0.29% |
| 75 | KLA CORP | KLAC | 765 | $482,042 | 0.28% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,737 | $479,546 | 0.28% |
| 77 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 23,712 | $478,991 | 0.28% |
| 78 | ISHARES TR | 46432F859 | 9,922 | $473,991 | 0.27% |
| 79 | NETFLIX INC | NFLX | 530 | $472,400 | 0.27% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 1,545 | $464,211 | 0.27% |
| 81 | CRISPR THERAPEUTICS AG | CRSP | 11,715 | $461,102 | 0.27% |
| 82 | ENERGY TRANSFER L P | ET-PI | 23,455 | $459,483 | 0.26% |
| 83 | PEPSICO INC | PEP | 2,976 | $452,593 | 0.26% |
| 84 | TEXTRON INC | TXT | 5,863 | $448,461 | 0.26% |
| 85 | ISHARES TR | 464287549 | 4,325 | $441,539 | 0.25% |
| 86 | MERCK & CO INC | MRK | 4,417 | $439,440 | 0.25% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 2,664 | $436,443 | 0.25% |
| 88 | SPDR SER TR | 78468R408 | 16,898 | $426,677 | 0.25% |
| 89 | ARK ETF TR | 00214Q104 | 7,280 | $413,286 | 0.24% |
| 90 | AMPLIFY ETF TR | 032108409 | 10,205 | $413,116 | 0.24% |
| 91 | CANADIAN NATL RY CO | 136375102 | 4,000 | $406,040 | 0.23% |
| 92 | RTX CORPORATION | RTX | 3,480 | $402,729 | 0.23% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $402,700 | 0.23% |
| 94 | PIMCO ETF TR | 72201R833 | 4,000 | $401,360 | 0.23% |
| 95 | PROGRESSIVE CORP | 743315103 | 1,665 | $398,951 | 0.23% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,492 | $393,127 | 0.23% |
| 97 | WISDOMTREE TR | WT | 4,764 | $385,535 | 0.22% |
| 98 | WALMART INC | WMT | 4,180 | $377,663 | 0.22% |
| 99 | ISHARES TR | 464287168 | 2,864 | $375,990 | 0.22% |
| 100 | ISHARES TR | 464287721 | 2,324 | $370,724 | 0.21% |
| 101 | NUSHARES ETF TR | NU | 4,318 | $370,623 | 0.21% |
| 102 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 11,526 | $368,256 | 0.21% |
| 103 | ISHARES TR | 464287556 | 2,724 | $360,140 | 0.21% |
| 104 | PROSHARES TR | 74348A467 | 3,557 | $354,143 | 0.20% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,193 | $354,076 | 0.20% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,976 | $342,627 | 0.20% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,791 | $335,782 | 0.19% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,740 | $328,047 | 0.19% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,710 | $320,813 | 0.18% |
| 110 | LULULEMON ATHLETICA INC | LULU | 820 | $313,576 | 0.18% |
| 111 | SPDR GOLD TR | GLD | 1,277 | $309,319 | 0.18% |
| 112 | S&P GLOBAL INC | SPGI | 612 | $304,801 | 0.18% |
| 113 | ISHARES TR | 464287887 | 2,231 | $302,010 | 0.17% |
| 114 | KRANESHARES TRUST | 500767470 | 26,910 | $290,632 | 0.17% |
| 115 | PHILLIPS 66 | PSX | 2,539 | $289,268 | 0.17% |
| 116 | INTEL CORP | INTC | 14,361 | $287,928 | 0.17% |
| 117 | SPDR SER TR | 78464A359 | 3,680 | $286,635 | 0.16% |
| 118 | ZOETIS INC | ZTS | 1,745 | $284,313 | 0.16% |
| 119 | CARLISLE COS INC | 142339100 | 746 | $275,155 | 0.16% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 232 | $275,106 | 0.16% |
| 121 | QUALCOMM INC | QCOM | 1,766 | $271,293 | 0.16% |
| 122 | SPDR SER TR | 78464A862 | 1,087 | $270,065 | 0.16% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 2,069 | $263,968 | 0.15% |
| 124 | NOVARTIS AG | NVSEF | 2,700 | $262,737 | 0.15% |
| 125 | ADOBE INC | ADBE | 576 | $256,136 | 0.15% |
| 126 | CANADIAN PACIFIC KANSAS CITY | CP | 3,500 | $253,295 | 0.15% |
| 127 | TALEN ENERGY CORP | TLN | 1,250 | $251,838 | 0.14% |
| 128 | LINDE PLC | LIN | 598 | $250,365 | 0.14% |
| 129 | ARBOR REALTY TRUST INC | ABR-PF | 17,977 | $248,981 | 0.14% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,727 | $247,952 | 0.14% |
| 131 | CATERPILLAR INC | CAT | 661 | $239,681 | 0.14% |
| 132 | SALESFORCE INC | CRM | 687 | $229,694 | 0.13% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 1,189 | $229,299 | 0.13% |
| 134 | DANAHER CORPORATION | 235851102 | 981 | $225,194 | 0.13% |
| 135 | PALO ALTO NETWORKS INC | PANW | 1,219 | $221,732 | 0.13% |
| 136 | EATON VANCE SHORT DURATION D | ETN | 20,260 | $221,239 | 0.13% |
| 137 | ROSS STORES INC | ROST | 1,462 | $221,157 | 0.13% |
| 138 | SPDR SER TR | 78464A128 | 1,197 | $220,282 | 0.13% |
| 139 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,200 | $212,004 | 0.12% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 1,014 | $210,760 | 0.12% |
| 141 | VISA INC | V | 660 | $208,617 | 0.12% |
| 142 | FEDERATED HERMES PREM MUNI I | FHI | 19,011 | $207,410 | 0.12% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 391 | $203,261 | 0.12% |
| 144 | ASTRAZENECA PLC | AZN | 3,091 | $202,522 | 0.12% |
| 145 | COCA COLA CO | KO | 3,240 | $201,746 | 0.12% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,971 | $200,019 | 0.12% |
| 147 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 18,898 | $195,594 | 0.11% |
| 148 | CALAMOS GLOBAL TOTAL RETURN | CGO | 16,558 | $188,596 | 0.11% |
| 149 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 43,402 | $163,626 | 0.09% |
| 150 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 17,219 | $100,042 | 0.06% |
| 151 | LIGHTBRIDGE CORP | LTBR | 19,950 | $94,364 | 0.05% |
| 152 | GLOBAL NET LEASE INC | GNL-PE | 11,684 | $85,293 | 0.05% |
| 153 | FIRST FNDTN INC | 32026V104 | 12,110 | $75,203 | 0.04% |
| 154 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 11,121 | $67,171 | 0.04% |
| 155 | STANDARD BIOTOOLS INC | LAB | 42,000 | $41,519 | 0.02% |
| 156 | CREDIT SUISSE HIGH YIELD BD | DHY | 12,308 | $26,339 | 0.02% |