13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 76 holding rows worth $84,716,703.
- Accession
- 0001085146-23-003570
- Filer
- CIK 1830008
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 76 entries on the cover page, a total value of $84,716,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,716,703 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 | 329,761 | $51,399,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,709 | $4,658,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,561 | $3,659,631 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 33,366 | $1,377,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 54,676 | $1,351,995 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,348 | $1,317,445 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,252 | $1,149,847 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,912 | $1,082,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,723 | $1,039,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,042 | $1,034,415 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,415 | $864,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $683,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,813 | $551,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,435 | $525,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,048 | $512,451 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,534 | $510,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,665 | $499,850 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,390 | $469,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,908 | $432,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,306 | $424,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,189 | $417,313 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,660 | $413,869 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,499 | $408,789 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,822 | $403,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,437 | $392,301 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,422 | $383,640 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,179 | $383,252 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,290 | $373,737 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,720 | $371,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,571 | $360,069 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 44,677 | $359,652 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,404 | $357,972 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,900 | $354,686 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,047 | $352,361 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,840 | $343,219 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,733 | $333,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,606 | $331,275 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,585 | $327,780 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,000 | $301,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,223 | $297,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,598 | $273,935 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,224 | $265,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,755 | $254,440 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,784 | $251,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 784 | $247,498 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,519 | $245,159 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,459 | $221,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,471 | $217,620 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,981 | $208,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $206,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,533 | $205,300 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,477 | $164,082 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,525 | $146,509 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,577 | $146,068 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,692 | $123,019 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,500 | $98,987 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,558 | $92,345 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,500 | $73,737 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,800 | $66,740 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,500 | $64,860 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 11,400 | $62,586 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,607 | $58,881 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,500 | $48,308 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,900 | $36,952 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 12,100 | $23,353 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 11,700 | $19,130 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,800 | $16,400 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,200 | $15,984 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 19,000 | $14,060 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,900 | $11,785 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,200 | $8,122 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,700 | $4,739 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $4,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $3,752 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 12,400 | $2,170 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 15,000 | $750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003570 | this filing | 2023-10-05 | acceptance time not in the bulk data set |