13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 64 holding rows worth $102,424,000.
- Accession
- 0001085146-21-001611
- Filer
- CIK 1830008
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 64 entries on the cover page, a total value of $102,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,424,000 with VALUE read as thousands by filing date, 13F file number 028-20452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 375,495 | $59,207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,395 | $2,456,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,111 | $2,415,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 57,570 | $2,366,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,976 | $1,867,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 142,082 | $1,741,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 102,676 | $1,347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,799 | $1,314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,723 | $1,163,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,088 | $1,044,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,290 | $1,040,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,066 | $996,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,059 | $993,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,187 | $980,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,432 | $956,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,377 | $942,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,536 | $933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,676 | $889,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,120 | $866,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,009 | $848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,467 | $844,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,063 | $824,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,489 | $795,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,167 | $720,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,023 | $686,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,910 | $676,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 559 | $674,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,663 | $650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,198 | $590,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,739 | $559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,182 | $556,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,747 | $544,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,457 | $542,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,634 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257 | $530,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,191 | $505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,473 | $487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,953 | $474,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,408 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,832 | $443,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,507 | $394,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,900 | $377,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,077 | $347,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46,150 | $338,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,091 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,353 | $310,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,673 | $299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,792 | $287,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,536 | $280,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,823 | $271,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,073 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 848 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,529 | $238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,930 | $236,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $209,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,631 | $206,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,941 | $206,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,092 | $190,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,503 | $169,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,699 | $137,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,171 | $77,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,671 | $69,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001611 | this filing | 2021-05-13 | acceptance time not in the bulk data set |