13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 64 holding rows worth $107,796,000.
- Accession
- 0001085146-21-002745
- Filer
- CIK 1830008
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 64 entries on the cover page, a total value of $107,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,796,000 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 | 342,659 | $62,189,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 299,581 | $2,867,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,611 | $1,979,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,957 | $1,858,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,380 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 16,146 | $1,607,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,042 | $1,458,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,123 | $1,226,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,683 | $1,194,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,614 | $1,190,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,725 | $1,180,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 80,916 | $1,049,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,723 | $1,042,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,485 | $1,019,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,318 | $1,007,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,904 | $989,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,557 | $957,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,663 | $899,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,415 | $883,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,711 | $808,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,893 | $795,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,262 | $758,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50,000 | $744,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 730 | $737,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,066 | $733,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,993 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 263 | $718,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,812 | $701,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,051 | $696,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,196 | $674,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,497 | $669,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,297 | $660,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,130 | $645,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 382 | $637,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $591,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,013 | $580,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 947 | $578,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,852 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 65,930 | $558,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 15,222 | $555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,100 | $546,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,793 | $501,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,151 | $467,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,158 | $456,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 326 | $440,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,531 | $418,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,119 | $402,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,732 | $398,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,138 | $393,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,400 | $357,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,673 | $309,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,405 | $276,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,022 | $273,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,762 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,076 | $259,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,700 | $222,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,414 | $202,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,935 | $163,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,742 | $160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,700 | $75,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,700 | $57,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,500 | $41,000 | thousands by filing date | call |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 15,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002745 | this filing | 2021-10-13 | acceptance time not in the bulk data set |