13F HOLDINGS REPORT
DSG Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000457
Total Value
$495.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 178,791 | $39.7M | 8.02% |
| 2 | MICROSOFT CORP | MSFT | 77,585 | $29.1M | 5.88% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 50,954 | $26.7M | 5.39% |
| 4 | ELI LILLY & CO | LLY | 29,262 | $24.2M | 4.88% |
| 5 | BROADCOM INC | AVGO | 105,608 | $17.7M | 3.57% |
| 6 | SPDR GOLD TR | GLD | 60,216 | $17.4M | 3.50% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 67,218 | $16.5M | 3.33% |
| 8 | TARGET CORP | TGT | 156,644 | $16.3M | 3.30% |
| 9 | ALPHABET INC | GOOG | 96,883 | $15.0M | 3.03% |
| 10 | US BANCORP DEL | USB-PS | 317,862 | $13.4M | 2.71% |
| 11 | VISA INC | V | 35,361 | $12.4M | 2.50% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 22,189 | $12.1M | 2.45% |
| 13 | NVIDIA CORPORATION | NVDA | 107,229 | $11.6M | 2.35% |
| 14 | ISHARES TR | 464287440 | 112,914 | $10.8M | 2.18% |
| 15 | CITIGROUP INC | C-PR | 150,804 | $10.7M | 2.16% |
| 16 | META PLATFORMS INC | META | 17,105 | $9.9M | 1.99% |
| 17 | AUTOZONE INC | AZO | 2,476 | $9.4M | 1.91% |
| 18 | ISHARES GOLD TR | IAU | 159,255 | $9.4M | 1.90% |
| 19 | AMAZON COM INC | AMZN | 48,724 | $9.3M | 1.87% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,233 | $8.5M | 1.72% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 8,555 | $8.1M | 1.63% |
| 22 | SPDR SER TR | 78468R663 | 86,711 | $8.0M | 1.61% |
| 23 | INVESCO QQQ TR | IVZ | 13,849 | $6.5M | 1.31% |
| 24 | NETFLIX INC | NFLX | 6,548 | $6.1M | 1.23% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 35,320 | $6.0M | 1.22% |
| 26 | WALMART INC | WMT | 60,435 | $5.3M | 1.07% |
| 27 | ISHARES TR | 46429B267 | 219,822 | $5.1M | 1.02% |
| 28 | MASTERCARD INCORPORATED | MA | 9,184 | $5.0M | 1.02% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 13,123 | $4.4M | 0.89% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,146 | $4.3M | 0.88% |
| 31 | BANK AMERICA CORP | 060505104 | 98,337 | $4.1M | 0.83% |
| 32 | ISHARES TR | 464287614 | 11,140 | $4.0M | 0.81% |
| 33 | TJX COS INC NEW | 872540109 | 32,172 | $3.9M | 0.79% |
| 34 | HOWMET AEROSPACE INC | HWM | 29,983 | $3.9M | 0.79% |
| 35 | QUANTA SVCS INC | 74762E102 | 14,886 | $3.8M | 0.76% |
| 36 | ABBVIE INC | ABBV | 17,811 | $3.7M | 0.75% |
| 37 | BOOKING HOLDINGS INC | BKNG | 783 | $3.6M | 0.73% |
| 38 | ISHARES TR | 464287846 | 24,800 | $3.4M | 0.68% |
| 39 | SERVICENOW INC | NOW | 4,196 | $3.3M | 0.67% |
| 40 | JOHNSON & JOHNSON | JNJ | 19,970 | $3.3M | 0.67% |
| 41 | CHEVRON CORP NEW | CVX | 18,941 | $3.2M | 0.64% |
| 42 | ARISTA NETWORKS INC | ANET | 40,538 | $3.1M | 0.63% |
| 43 | HOME DEPOT INC | HD | 7,853 | $2.9M | 0.58% |
| 44 | CONOCOPHILLIPS | COP | 26,100 | $2.7M | 0.55% |
| 45 | TRAVELERS COMPANIES INC | TRV | 9,655 | $2.6M | 0.52% |
| 46 | SALESFORCE INC | CRM | 9,089 | $2.4M | 0.49% |
| 47 | BEST BUY INC | BBY | 32,364 | $2.4M | 0.48% |
| 48 | HONEYWELL INTL INC | 438516106 | 10,626 | $2.3M | 0.45% |
| 49 | 3M CO | MMM | 15,226 | $2.2M | 0.45% |
| 50 | ISHARES TR | 464287226 | 22,334 | $2.2M | 0.45% |
| 51 | ORACLE CORP | ORCL-PD | 15,145 | $2.1M | 0.43% |
| 52 | COTERRA ENERGY INC | CTRA | 71,920 | $2.1M | 0.42% |
| 53 | EXXON MOBIL CORP | XOM | 15,337 | $1.8M | 0.37% |
| 54 | MONOLITHIC PWR SYS INC | 609839105 | 3,130 | $1.8M | 0.37% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 3,625 | $1.8M | 0.36% |
| 56 | ELEVANCE HEALTH INC | ELV | 4,005 | $1.7M | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 8,491 | $1.7M | 0.34% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,787 | $1.6M | 0.31% |
| 59 | QUALCOMM INC | QCOM | 9,038 | $1.4M | 0.28% |
| 60 | GRAINGER W W INC | 384802104 | 1,361 | $1.3M | 0.27% |
| 61 | ALPHABET INC | GOOG | 8,550 | $1.3M | 0.27% |
| 62 | ISHARES TR | 464287655 | 6,592 | $1.3M | 0.27% |
| 63 | VALERO ENERGY CORP | VLO | 9,787 | $1.3M | 0.26% |
| 64 | T-MOBILE US INC | TMUSZ | 4,281 | $1.1M | 0.23% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 5,886 | $1.1M | 0.23% |
| 66 | KLA CORP | KLAC | 1,632 | $1.1M | 0.22% |
| 67 | ARCH CAP GROUP LTD | G0450A105 | 10,867 | $1.0M | 0.21% |
| 68 | NETAPP INC | NTAP | 11,580 | $1.0M | 0.21% |
| 69 | LAM RESEARCH CORP | LRCX | 13,541 | $984,431 | 0.20% |
| 70 | APPLIED MATLS INC | 038222105 | 6,421 | $931,816 | 0.19% |
| 71 | ROYAL GOLD INC | RGLD | 5,037 | $823,600 | 0.17% |
| 72 | BAKER HUGHES COMPANY | BKR | 18,720 | $822,744 | 0.17% |
| 73 | ISHARES TR | 464287200 | 1,445 | $811,946 | 0.16% |
| 74 | AT&T INC | T-PC | 27,591 | $780,273 | 0.16% |
| 75 | AUTODESK INC | ADSK | 2,967 | $776,761 | 0.16% |
| 76 | WISDOMTREE TR | WT | 10,076 | $775,348 | 0.16% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 20,145 | $753,423 | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 3,612 | $745,806 | 0.15% |
| 79 | ISHARES TR | 464287598 | 3,906 | $734,953 | 0.15% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,414 | $723,982 | 0.15% |
| 81 | MCDONALDS CORP | MCD | 2,312 | $722,199 | 0.15% |
| 82 | DANAHER CORPORATION | 235851102 | 3,492 | $715,860 | 0.14% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,365 | $679,224 | 0.14% |
| 84 | WISDOMTREE TR | WT | 13,082 | $658,417 | 0.13% |
| 85 | GE AEROSPACE | 369604301 | 3,273 | $655,091 | 0.13% |
| 86 | ISHARES TR | 464287606 | 7,852 | $653,915 | 0.13% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,517 | $636,958 | 0.13% |
| 88 | VANGUARD INDEX FDS | 922908769 | 2,309 | $634,536 | 0.13% |
| 89 | CISCO SYS INC | CSCO | 10,250 | $632,528 | 0.13% |
| 90 | PACER FDS TR | 69374H881 | 11,342 | $621,088 | 0.13% |
| 91 | ABBOTT LABS | ABLZF | 4,533 | $601,302 | 0.12% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 860 | $545,438 | 0.11% |
| 93 | MCKESSON CORP | MCK | 794 | $534,354 | 0.11% |
| 94 | AMETEK INC | AME | 2,950 | $507,813 | 0.10% |
| 95 | MARATHON PETE CORP | MARA | 3,461 | $504,233 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908363 | 906 | $465,602 | 0.09% |
| 97 | PEPSICO INC | PEP | 3,034 | $454,918 | 0.09% |
| 98 | CINTAS CORP | CTAS | 2,120 | $435,724 | 0.09% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,693 | $420,981 | 0.09% |
| 100 | SHELL PLC | RYDAF | 5,276 | $386,625 | 0.08% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 5,708 | $358,291 | 0.07% |
| 102 | ISHARES TR | 464288257 | 2,912 | $338,928 | 0.07% |
| 103 | SYNOPSYS INC | SNPS | 767 | $328,928 | 0.07% |
| 104 | MSCI INC | MSCI | 576 | $325,728 | 0.07% |
| 105 | ISHARES INC | 464286582 | 4,096 | $314,286 | 0.06% |
| 106 | WEC ENERGY GROUP INC | WEC | 2,827 | $308,086 | 0.06% |
| 107 | SOLVENTUM CORP | SOLV | 3,956 | $300,814 | 0.06% |
| 108 | ISHARES INC | 46434G822 | 4,375 | $299,950 | 0.06% |
| 109 | DIMENSIONAL ETF TRUST | 25434V401 | 4,727 | $285,889 | 0.06% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 1,905 | $278,149 | 0.06% |
| 111 | GE VERNOVA INC | GEV | 818 | $249,719 | 0.05% |
| 112 | COLGATE PALMOLIVE CO | CL | 2,619 | $245,400 | 0.05% |
| 113 | ACCENTURE PLC IRELAND | ACN | 765 | $238,711 | 0.05% |
| 114 | ECOLAB INC | ECL | 921 | $233,492 | 0.05% |
| 115 | INTUIT | INTU | 375 | $230,246 | 0.05% |
| 116 | ISHARES TR | 464287234 | 4,947 | $216,184 | 0.04% |
| 117 | LOCKHEED MARTIN CORP | LMT | 483 | $215,761 | 0.04% |
| 118 | ENVOY MEDICAL INC | COCHW | 163,642 | $212,735 | 0.04% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,600 | $196,592 | 0.04% |
| 120 | DENNYS CORP | 24869P104 | 23,539 | $86,388 | 0.02% |