13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 76 holding rows worth $123,490,000.
- Accession
- 0001085146-21-002052
- Filer
- CIK 1830008
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 76 entries on the cover page, a total value of $123,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,490,000 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 | 342,051 | $71,136,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,492 | $2,862,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,611 | $2,242,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,417 | $2,081,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,934 | $1,994,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,393 | $1,979,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 163,724 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 17,548 | $1,728,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,765 | $1,680,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,053 | $1,636,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,289 | $1,209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,617 | $1,178,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,122 | $1,137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,723 | $1,083,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,705 | $1,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,320 | $993,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,415 | $992,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,938 | $991,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,966 | $950,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,801 | $930,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $911,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,466 | $870,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,569 | $833,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,780 | $816,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 31,125 | $810,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,692 | $803,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 84,761 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,676 | $761,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,879 | $751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,561 | $694,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,740 | $679,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,158 | $678,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,093 | $637,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,927 | $607,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,268 | $557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,156 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $542,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,757 | $515,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,385 | $511,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,470 | $502,000 | thousands by filing date | |
| RH | 74967X103 | COM | 739 | $502,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,067 | $501,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 13,220 | $480,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,098 | $478,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,865 | $455,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,341 | $450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,731 | $444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,276 | $410,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,181 | $409,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,507 | $363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,340 | $360,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,730 | $339,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,459 | $337,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,846 | $328,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,351 | $315,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,155 | $308,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,673 | $305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,700 | $304,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,956 | $300,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,700 | $289,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,914 | $262,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,814 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,807 | $246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,322 | $241,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,750 | $219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $201,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,100 | $198,000 | thousands by filing date | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,775 | $184,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,361 | $140,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,194 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 79,900 | $62,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 12,771 | $54,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 168 | $46,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,000 | $16,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 15,000 | $16,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002052 | this filing | 2021-07-22 | acceptance time not in the bulk data set |