13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-07, with 60 holding rows worth $105,694,098.
- Accession
- 0001085146-23-001541
- Filer
- CIK 1830008
- Filed
- 2023-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 60 entries on the cover page, a total value of $105,694,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,694,098 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 | 337,609 | $65,492,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,254 | $9,792,504 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40,257 | $1,576,870 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,682 | $1,530,526 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,614 | $1,508,137 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,647 | $1,433,901 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,201 | $1,423,389 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,235 | $1,422,340 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,994 | $1,380,270 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 70,114 | $1,354,597 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,111 | $1,229,526 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,723 | $1,103,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,506 | $1,026,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,699 | $939,730 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 92,734 | $722,397 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,001 | $677,145 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 497 | $655,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,071 | $613,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $602,102 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,542 | $473,699 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,414 | $465,839 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,807 | $444,505 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,838 | $422,559 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,769 | $418,495 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $414,162 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,462 | $412,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 732 | $388,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,321 | $380,855 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,400 | $369,816 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 636 | $347,046 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,204 | $346,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,600 | $334,872 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,636 | $333,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 518 | $332,318 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,426 | $329,397 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 392 | $322,095 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,336 | $319,264 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,469 | $318,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,025 | $302,893 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,673 | $291,276 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,299 | $280,510 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,459 | $265,626 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,224 | $265,356 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $263,576 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,000 | $243,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,318 | $212,646 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,115 | $211,767 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,166 | $207,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,678 | $206,420 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,287 | $201,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $201,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,306 | $193,903 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,900 | $188,272 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,252 | $184,735 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,974 | $157,518 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,658 | $93,635 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,607 | $37,880 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 19,000 | $13,870 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 94,103 | $10,907 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 10,000 | $1,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001541 | this filing | 2023-04-07 | acceptance time not in the bulk data set |