13F HOLDINGS REPORT
DSG Capital Advisors, LLC
Quarter ended Q1 2025 · Filed March 19, 2025 · Accession 0001951757-25-000282
Total Value
$552.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 199,267 | $49.9M | 9.04% |
| 2 | MICROSOFT CORP | MSFT | 82,657 | $34.8M | 6.31% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 50,619 | $25.6M | 4.64% |
| 4 | BROADCOM INC | AVGO | 106,820 | $24.8M | 4.49% |
| 5 | ELI LILLY & CO | LLY | 29,230 | $22.6M | 4.09% |
| 6 | ALPHABET INC | GOOG | 97,187 | $18.4M | 3.33% |
| 7 | TARGET CORP | TGT | 134,918 | $18.2M | 3.30% |
| 8 | NVIDIA CORPORATION | NVDA | 126,979 | $17.1M | 3.09% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 66,838 | $16.0M | 2.90% |
| 10 | US BANCORP DEL | USB-PS | 319,757 | $15.3M | 2.77% |
| 11 | SPDR GOLD TR | GLD | 59,003 | $14.3M | 2.59% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 22,086 | $12.6M | 2.29% |
| 13 | ISHARES TR | 464287440 | 123,614 | $11.4M | 2.07% |
| 14 | VISA INC | V | 35,256 | $11.1M | 2.02% |
| 15 | CITIGROUP INC | C-PR | 152,755 | $10.8M | 1.95% |
| 16 | AMAZON COM INC | AMZN | 47,977 | $10.5M | 1.91% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,263 | $10.1M | 1.83% |
| 18 | META PLATFORMS INC | META | 17,025 | $10.0M | 1.81% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 9,044 | $8.3M | 1.50% |
| 20 | AUTOZONE INC | AZO | 2,477 | $7.9M | 1.44% |
| 21 | ISHARES GOLD TR | IAU | 159,004 | $7.9M | 1.43% |
| 22 | INVESCO QQQ TR | IVZ | 13,862 | $7.1M | 1.28% |
| 23 | BANK AMERICA CORP | 060505104 | 153,652 | $6.8M | 1.22% |
| 24 | WALMART INC | WMT | 73,929 | $6.7M | 1.21% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 17,666 | $6.5M | 1.18% |
| 26 | SPDR SER TR | 78468R663 | 66,822 | $6.1M | 1.11% |
| 27 | ARISTA NETWORKS INC | ANET | 54,138 | $6.0M | 1.08% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 35,185 | $5.9M | 1.07% |
| 29 | NETFLIX INC | NFLX | 6,521 | $5.8M | 1.05% |
| 30 | ISHARES TR | 46429B267 | 237,196 | $5.5M | 0.99% |
| 31 | ISHARES TR | 464287226 | 55,237 | $5.4M | 0.97% |
| 32 | BOOKING HOLDINGS INC | BKNG | 1,023 | $5.1M | 0.92% |
| 33 | MASTERCARD INCORPORATED | MA | 9,279 | $4.9M | 0.89% |
| 34 | TJX COS INC NEW | 872540109 | 39,015 | $4.7M | 0.85% |
| 35 | APPLIED MATLS INC | 038222105 | 28,393 | $4.6M | 0.84% |
| 36 | SERVICENOW INC | NOW | 4,249 | $4.5M | 0.82% |
| 37 | ISHARES TR | 464287614 | 11,140 | $4.5M | 0.81% |
| 38 | T-MOBILE US INC | TMUSZ | 19,108 | $4.2M | 0.76% |
| 39 | HOWMET AEROSPACE INC | HWM | 35,864 | $3.9M | 0.71% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,181 | $3.7M | 0.67% |
| 41 | ISHARES TR | 464287846 | 24,800 | $3.5M | 0.64% |
| 42 | QUANTA SVCS INC | 74762E102 | 10,492 | $3.3M | 0.60% |
| 43 | SALESFORCE INC | CRM | 9,682 | $3.2M | 0.59% |
| 44 | ABBVIE INC | ABBV | 18,081 | $3.2M | 0.58% |
| 45 | HOME DEPOT INC | HD | 8,054 | $3.1M | 0.57% |
| 46 | VANECK ETF TRUST | 92189H607 | 11,333 | $3.1M | 0.56% |
| 47 | JOHNSON & JOHNSON | JNJ | 19,970 | $2.9M | 0.52% |
| 48 | BEST BUY INC | BBY | 32,364 | $2.8M | 0.50% |
| 49 | CHEVRON CORP NEW | CVX | 18,941 | $2.7M | 0.50% |
| 50 | CONOCOPHILLIPS | COP | 26,100 | $2.6M | 0.47% |
| 51 | GRAINGER W W INC | 384802104 | 2,433 | $2.6M | 0.46% |
| 52 | ORACLE CORP | ORCL-PD | 15,160 | $2.5M | 0.46% |
| 53 | HONEYWELL INTL INC | 438516106 | 10,626 | $2.4M | 0.43% |
| 54 | TRAVELERS COMPANIES INC | TRV | 9,655 | $2.3M | 0.42% |
| 55 | MONOLITHIC PWR SYS INC | 609839105 | 3,853 | $2.3M | 0.41% |
| 56 | AT&T INC | T-PC | 95,886 | $2.2M | 0.40% |
| 57 | ISHARES TR | 464287655 | 9,833 | $2.2M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 9,453 | $2.1M | 0.38% |
| 59 | 3M CO | MMM | 15,226 | $2.0M | 0.36% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,933 | $1.7M | 0.31% |
| 61 | SYNOPSYS INC | SNPS | 3,447 | $1.7M | 0.30% |
| 62 | EXXON MOBIL CORP | XOM | 15,337 | $1.6M | 0.30% |
| 63 | QUALCOMM INC | QCOM | 10,422 | $1.6M | 0.29% |
| 64 | ALPHABET INC | GOOG | 8,150 | $1.6M | 0.28% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,755 | $1.5M | 0.27% |
| 66 | ELEVANCE HEALTH INC | ELV | 4,005 | $1.5M | 0.27% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 3,625 | $1.5M | 0.26% |
| 68 | NETAPP INC | NTAP | 11,930 | $1.4M | 0.25% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 6,016 | $1.3M | 0.23% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 10,817 | $998,950 | 0.18% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 4,162 | $967,748 | 0.18% |
| 72 | CINTAS CORP | CTAS | 5,245 | $958,262 | 0.17% |
| 73 | PACER FDS TR | 69374H881 | 15,869 | $896,281 | 0.16% |
| 74 | AUTODESK INC | ADSK | 2,967 | $876,956 | 0.16% |
| 75 | KLA CORP | KLAC | 1,352 | $851,922 | 0.15% |
| 76 | ISHARES TR | 464287200 | 1,445 | $850,643 | 0.15% |
| 77 | DANAHER CORPORATION | 235851102 | 3,492 | $801,589 | 0.15% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 24,145 | $790,266 | 0.14% |
| 79 | WISDOMTREE TR | WT | 10,076 | $764,388 | 0.14% |
| 80 | ISHARES TR | 464287598 | 3,906 | $723,118 | 0.13% |
| 81 | ISHARES TR | 464287606 | 7,852 | $713,982 | 0.13% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,365 | $710,114 | 0.13% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,592 | $677,396 | 0.12% |
| 84 | ELECTRONIC ARTS INC | EA | 4,625 | $676,638 | 0.12% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 1,414 | $663,576 | 0.12% |
| 86 | MCDONALDS CORP | MCD | 2,282 | $661,529 | 0.12% |
| 87 | WISDOMTREE TR | WT | 13,082 | $658,286 | 0.12% |
| 88 | CISCO SYS INC | CSCO | 10,750 | $636,400 | 0.12% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 847 | $603,344 | 0.11% |
| 90 | GE AEROSPACE | 369604301 | 3,273 | $545,904 | 0.10% |
| 91 | AMETEK INC | AME | 2,950 | $531,767 | 0.10% |
| 92 | LAM RESEARCH CORP | LRCX | 7,210 | $520,778 | 0.09% |
| 93 | ABBOTT LABS | ABLZF | 4,533 | $512,728 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908363 | 906 | $488,162 | 0.09% |
| 95 | MARATHON PETE CORP | MARA | 3,461 | $482,810 | 0.09% |
| 96 | PEPSICO INC | PEP | 3,034 | $461,350 | 0.08% |
| 97 | MCKESSON CORP | MCK | 764 | $435,411 | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,693 | $372,172 | 0.07% |
| 99 | MSCI INC | MSCI | 576 | $345,606 | 0.06% |
| 100 | ISHARES TR | 464288257 | 2,921 | $343,218 | 0.06% |
| 101 | SHELL PLC | RYDAF | 5,276 | $330,541 | 0.06% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,486 | $328,406 | 0.06% |
| 103 | COTERRA ENERGY INC | CTRA | 12,610 | $322,059 | 0.06% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 4,727 | $301,346 | 0.05% |
| 105 | ISHARES INC | 464286582 | 4,096 | $299,622 | 0.05% |
| 106 | ISHARES INC | 46434G822 | 4,375 | $293,562 | 0.05% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 4,318 | $282,181 | 0.05% |
| 108 | PFIZER INC | PFE | 10,606 | $281,377 | 0.05% |
| 109 | ACCENTURE PLC IRELAND | ACN | 765 | $269,119 | 0.05% |
| 110 | GE VERNOVA INC | GEV | 818 | $269,065 | 0.05% |
| 111 | WEC ENERGY GROUP INC | WEC | 2,827 | $265,851 | 0.05% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,905 | $262,071 | 0.05% |
| 113 | SOLVENTUM CORP | SOLV | 3,956 | $261,333 | 0.05% |
| 114 | ISHARES TR | 46432F339 | 1,380 | $245,750 | 0.04% |
| 115 | INTUIT | INTU | 385 | $241,972 | 0.04% |
| 116 | COLGATE PALMOLIVE CO | CL | 2,639 | $239,911 | 0.04% |
| 117 | LOCKHEED MARTIN CORP | LMT | 483 | $234,709 | 0.04% |
| 118 | ENVOY MEDICAL INC | COCHW | 163,642 | $234,008 | 0.04% |
| 119 | ECOLAB INC | ECL | 921 | $215,809 | 0.04% |
| 120 | ISHARES TR | 464287234 | 4,947 | $206,884 | 0.04% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,600 | $164,208 | 0.03% |
| 122 | DENNYS CORP | 24869P104 | 23,539 | $142,411 | 0.03% |