13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 51 holding rows worth $114,814,000.
- Accession
- 0001085146-22-001524
- Filer
- CIK 1830008
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 51 entries on the cover page, a total value of $114,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,814,000 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 | 350,030 | $75,067,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,699 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,284 | $2,360,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,111 | $2,084,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 299,581 | $2,025,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,555 | $1,591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,793 | $1,583,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,200 | $1,515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,942 | $1,413,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 92,936 | $1,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,099 | $1,240,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,717 | $1,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,723 | $1,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,511 | $1,082,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,286 | $1,032,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,988 | $946,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,731 | $841,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,776 | $839,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,334 | $811,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,975 | $798,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,907 | $747,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,530 | $725,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,773 | $705,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $688,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,295 | $684,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,321 | $669,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,394 | $653,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,358 | $646,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,160 | $634,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,106 | $619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,160 | $433,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,426 | $426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,429 | $415,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,964 | $415,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,383 | $397,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,013 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,019 | $360,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,769 | $350,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,986 | $347,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,523 | $347,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,673 | $341,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,791 | $304,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,370 | $302,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,053 | $282,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,278 | $251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,508 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,521 | $205,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,652 | $190,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $167,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,626 | $157,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 70,513 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001524 | this filing | 2022-04-25 | acceptance time not in the bulk data set |