13F HOLDINGS REPORT
Capital Market Strategies LLC
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001810158-25-000002
Total Value
$149.8M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 283,641 | $14.5M | 9.67% |
| 2 | APPLE INC | AAPL | 62,212 | $13.8M | 9.22% |
| 3 | NVIDIA CORPORATION | NVDA | 107,141 | $11.6M | 7.75% |
| 4 | MICROSOFT CORP | MSFT | 29,033 | $10.9M | 7.27% |
| 5 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 347,313 | $5.1M | 3.43% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,650 | $3.7M | 2.50% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 37,998 | $3.2M | 2.14% |
| 8 | ETF OPPORTUNITIES TRUST | 26923N405 | 91,446 | $3.2M | 2.14% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,003 | $3.1M | 2.08% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,228 | $3.1M | 2.04% |
| 11 | ISHARES TR | 464287150 | 23,830 | $2.9M | 1.94% |
| 12 | ELI LILLY & CO | LLY | 3,272 | $2.7M | 1.80% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,431 | $2.2M | 1.49% |
| 14 | HOME DEPOT INC | HD | 5,686 | $2.1M | 1.39% |
| 15 | ABBVIE INC | ABBV | 9,732 | $2.0M | 1.36% |
| 16 | AMAZON COM INC | AMZN | 9,340 | $1.8M | 1.19% |
| 17 | GOLDMAN SACHS BDC INC | GSBD | 148,903 | $1.7M | 1.16% |
| 18 | ISHARES TR | 46429B697 | 17,667 | $1.7M | 1.10% |
| 19 | AXON ENTERPRISE INC | AXON | 2,760 | $1.5M | 0.97% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,609 | $1.4M | 0.93% |
| 21 | ALPHABET INC | GOOG | 8,449 | $1.3M | 0.88% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 14,034 | $1.3M | 0.88% |
| 23 | PROSHARES TR | 74347R248 | 20,566 | $1.3M | 0.87% |
| 24 | ALPHABET INC | GOOG | 8,456 | $1.3M | 0.87% |
| 25 | INVESCO QQQ TR | IVZ | 2,767 | $1.3M | 0.87% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,598 | $1.3M | 0.84% |
| 27 | ISHARES TR | 464287523 | 6,537 | $1.2M | 0.82% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 16,511 | $1.2M | 0.78% |
| 29 | BROADCOM INC | AVGO | 6,616 | $1.1M | 0.74% |
| 30 | CYBERARK SOFTWARE LTD | M2682V108 | 3,149 | $1.1M | 0.71% |
| 31 | ASML HOLDING N V | ASMLF | 1,519 | $1.0M | 0.67% |
| 32 | SYMBOTIC INC | SYM | 48,162 | $973,354 | 0.65% |
| 33 | EXXON MOBIL CORP | XOM | 8,024 | $954,294 | 0.64% |
| 34 | CLOUDFLARE INC | NET | 8,138 | $917,071 | 0.61% |
| 35 | ABBOTT LABS | ABLZF | 6,909 | $916,479 | 0.61% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,649 | $863,664 | 0.58% |
| 37 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 27,758 | $857,167 | 0.57% |
| 38 | BANK AMERICA CORP | 060505682 | 685 | $845,680 | 0.56% |
| 39 | ARM HOLDINGS PLC | 042068205 | 7,831 | $836,272 | 0.56% |
| 40 | EA SERIES TRUST | 02072L433 | 28,444 | $832,556 | 0.56% |
| 41 | SERVICENOW INC | NOW | 1,041 | $828,782 | 0.55% |
| 42 | NETFLIX INC | NFLX | 805 | $750,687 | 0.50% |
| 43 | CRISPR THERAPEUTICS AG | CRSP | 21,367 | $727,119 | 0.49% |
| 44 | FORTINET INC | FTNT | 7,475 | $719,544 | 0.48% |
| 45 | META PLATFORMS INC | META | 1,209 | $696,819 | 0.47% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,546 | $690,614 | 0.46% |
| 47 | GLOBAL X FDS | 37954Y483 | 40,080 | $666,525 | 0.44% |
| 48 | BOOKING HOLDINGS INC | BKNG | 124 | $571,354 | 0.38% |
| 49 | DIREXION SHS ETF TR | 25459Y207 | 6,498 | $566,563 | 0.38% |
| 50 | ESSENTIAL UTILS INC | 29670G102 | 14,100 | $557,373 | 0.37% |
| 51 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 21,625 | $552,519 | 0.37% |
| 52 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 35,270 | $549,154 | 0.37% |
| 53 | UNION PAC CORP | UNP | 2,294 | $541,935 | 0.36% |
| 54 | LOWES COS INC | 548661107 | 2,239 | $522,158 | 0.35% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,054 | $522,015 | 0.35% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,027 | $511,035 | 0.34% |
| 57 | MASTERCARD INCORPORATED | MA | 930 | $509,752 | 0.34% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,600 | $504,374 | 0.34% |
| 59 | KLA CORP | KLAC | 736 | $500,333 | 0.33% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 1,020 | $494,516 | 0.33% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 4,267 | $469,711 | 0.31% |
| 62 | EMERSON ELEC CO | EMR | 4,128 | $452,594 | 0.30% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 2,785 | $445,266 | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 15,742 | $440,143 | 0.29% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,483 | $423,096 | 0.28% |
| 66 | TEXTRON INC | TXT | 5,850 | $422,663 | 0.28% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,413 | $418,002 | 0.28% |
| 68 | ISHARES TR | 464287200 | 740 | $415,994 | 0.28% |
| 69 | PIMCO ETF TR | 72201R833 | 4,000 | $402,480 | 0.27% |
| 70 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 21,130 | $401,263 | 0.27% |
| 71 | CHEVRON CORP NEW | CVX | 2,389 | $399,656 | 0.27% |
| 72 | ENERGY TRANSFER L P | ET-PI | 21,323 | $396,395 | 0.26% |
| 73 | SPDR SER TR | 78468R408 | 15,584 | $392,093 | 0.26% |
| 74 | CANADIAN NATL RY CO | 136375102 | 4,000 | $389,840 | 0.26% |
| 75 | MERCK & CO INC | MRK | 4,333 | $388,942 | 0.26% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,228 | $383,185 | 0.26% |
| 77 | ISHARES TR | 464287168 | 2,829 | $379,906 | 0.25% |
| 78 | KRANESHARES TRUST | 500767470 | 11,551 | $379,564 | 0.25% |
| 79 | RTX CORPORATION | RTX | 2,841 | $376,319 | 0.25% |
| 80 | ISHARES TR | 464287655 | 1,876 | $374,243 | 0.25% |
| 81 | ISHARES TR | 464287549 | 4,125 | $374,014 | 0.25% |
| 82 | NOVO-NORDISK A S | NONOF | 5,161 | $358,367 | 0.24% |
| 83 | ORACLE CORP | ORCL-PD | 2,541 | $355,257 | 0.24% |
| 84 | PEPSICO INC | PEP | 2,350 | $352,359 | 0.24% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 1,385 | $352,247 | 0.24% |
| 86 | ARISTA NETWORKS INC | ANET | 4,528 | $350,829 | 0.23% |
| 87 | ISHARES TR | 464287556 | 2,724 | $348,400 | 0.23% |
| 88 | GENERAL DYNAMICS CORP | GD | 1,272 | $346,722 | 0.23% |
| 89 | PROGRESSIVE CORP | 743315103 | 1,222 | $345,838 | 0.23% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,976 | $335,291 | 0.22% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,751 | $331,890 | 0.22% |
| 92 | ISHARES TR | 464287721 | 2,324 | $326,383 | 0.22% |
| 93 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 11,526 | $322,497 | 0.22% |
| 94 | PHILLIPS 66 | PSX | 2,539 | $313,516 | 0.21% |
| 95 | ISHARES TR | 46434V621 | 5,023 | $310,338 | 0.21% |
| 96 | INTEL CORP | INTC | 13,575 | $308,277 | 0.21% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,353 | $305,870 | 0.20% |
| 98 | NOVARTIS AG | NVSEF | 2,700 | $300,996 | 0.20% |
| 99 | SPDR SER TR | 78464A359 | 3,920 | $300,350 | 0.20% |
| 100 | TIDAL ETF TR | 886364231 | 16,390 | $297,888 | 0.20% |
| 101 | ARK ETF TR | 00214Q104 | 6,182 | $294,140 | 0.20% |
| 102 | S&P GLOBAL INC | SPGI | 577 | $293,174 | 0.20% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,710 | $291,901 | 0.19% |
| 104 | CAMECO CORP | CCJ | 7,031 | $289,405 | 0.19% |
| 105 | ZOETIS INC | ZTS | 1,745 | $287,314 | 0.19% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 198 | $283,651 | 0.19% |
| 107 | QUALCOMM INC | QCOM | 1,766 | $271,275 | 0.18% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 1,093 | $268,113 | 0.18% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 2,567 | $263,734 | 0.18% |
| 110 | ISHARES TR | 464287887 | 2,068 | $257,466 | 0.17% |
| 111 | SPDR GOLD TR | GLD | 886 | $255,292 | 0.17% |
| 112 | CARLISLE COS INC | 142339100 | 746 | $254,013 | 0.17% |
| 113 | TALEN ENERGY CORP | TLN | 1,250 | $249,588 | 0.17% |
| 114 | WALMART INC | WMT | 2,825 | $248,007 | 0.17% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 3,500 | $245,735 | 0.16% |
| 116 | LINDE PLC | LIN | 515 | $239,805 | 0.16% |
| 117 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 13,188 | $239,230 | 0.16% |
| 118 | EATON VANCE SHORT DURATION D | ETN | 21,760 | $238,925 | 0.16% |
| 119 | PALO ALTO NETWORKS INC | PANW | 1,388 | $236,848 | 0.16% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,727 | $236,441 | 0.16% |
| 121 | WILLIAMS COS INC | 969457100 | 3,951 | $236,112 | 0.16% |
| 122 | TEXAS INSTRS INC | 882508104 | 1,298 | $233,161 | 0.16% |
| 123 | LULULEMON ATHLETICA INC | LULU | 820 | $232,109 | 0.15% |
| 124 | AMERICAN EXPRESS CO | AXP | 860 | $231,383 | 0.15% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 391 | $230,526 | 0.15% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,079 | $228,478 | 0.15% |
| 127 | ASTRAZENECA PLC | AZN | 3,091 | $227,189 | 0.15% |
| 128 | FEDERATED HERMES PREM MUNI I | FHI | 20,536 | $223,021 | 0.15% |
| 129 | SPDR SER TR | 78464A862 | 1,087 | $218,237 | 0.15% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 1,189 | $208,991 | 0.14% |
| 131 | EAGLE MATLS INC | 26969P108 | 941 | $208,836 | 0.14% |
| 132 | CONOCOPHILLIPS | COP | 1,955 | $205,314 | 0.14% |
| 133 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 19,739 | $205,286 | 0.14% |
| 134 | TENET HEALTHCARE CORP | THC | 1,500 | $201,750 | 0.13% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,971 | $201,052 | 0.13% |
| 136 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 43,016 | $187,980 | 0.13% |
| 137 | CALAMOS GLOBAL TOTAL RETURN | CGO | 16,558 | $171,044 | 0.11% |
| 138 | LIGHTBRIDGE CORP | LTBR | 18,500 | $138,010 | 0.09% |
| 139 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 18,700 | $107,899 | 0.07% |
| 140 | GLOBAL NET LEASE INC | GNL-PE | 11,434 | $91,929 | 0.06% |
| 141 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 13,121 | $80,301 | 0.05% |
| 142 | FIRST FNDTN INC | 32026V104 | 12,110 | $62,851 | 0.04% |
| 143 | STANDARD BIOTOOLS INC | LAB | 42,000 | $41,472 | 0.03% |