13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 52 holding rows worth $90,571,936.
- Accession
- 0001085146-23-000324
- Filer
- CIK 1830008
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 52 entries on the cover page, a total value of $90,571,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,571,936 with VALUE read as dollars as filed, 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 | 338,617 | $58,865,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,911 | $5,540,314 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44,249 | $1,799,165 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,959 | $1,760,497 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 18,944 | $1,731,452 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,352 | $1,693,525 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,803 | $1,615,263 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 73,890 | $1,566,469 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,847 | $1,565,087 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,793 | $1,422,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,723 | $1,130,088 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,111 | $930,274 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,786 | $828,149 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,986 | $759,513 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 91,802 | $676,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $602,355 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,519 | $468,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,197 | $415,356 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,414 | $409,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,026 | $363,647 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,132 | $351,394 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,400 | $325,926 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,261 | $320,655 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,673 | $318,502 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,991 | $315,783 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,520 | $314,916 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,167 | $303,939 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,658 | $300,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,253 | $300,501 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,170 | $295,737 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 820 | $291,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 336 | $283,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,125 | $271,500 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,758 | $259,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 549 | $257,519 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,422 | $252,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,508 | $209,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,519 | $207,500 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $207,321 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $203,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,921 | $173,759 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,439 | $165,032 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,115 | $149,708 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,154 | $106,879 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,818 | $91,005 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,607 | $45,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,800 | $44,856 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 24,000 | $25,440 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 92,026 | $15,580 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,800 | $10,608 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,000 | $5,700 | dollars as filed | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 10,000 | $2,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000324 | this filing | 2023-01-24 | acceptance time not in the bulk data set |