13F-HR filed by Ceeto Capital Group, LLC
Ceeto Capital Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 153 holding rows worth $213,855,000.
- Accession
- 0001722439-21-000004
- Filer
- CIK 1722439
- Filed
- 2021-11-10
- 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, 153 entries on the cover page, a total value of $213,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,855,000 with VALUE read as thousands by filing date, 13F file number 028-18166. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 353,166 | $49,973,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,948 | $7,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,701 | $6,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,650 | $4,377,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,320 | $3,709,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,850 | $3,696,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,006 | $3,613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 938 | $3,081,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,019 | $2,949,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,800 | $2,859,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,500 | $2,540,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,000 | $2,475,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,900 | $2,414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,300 | $2,396,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $2,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,468 | $2,337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,110 | $2,301,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,250 | $2,282,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,000 | $2,273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,100 | $2,244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,000 | $2,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,870 | $2,117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,292 | $2,081,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,721 | $2,064,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 209,728 | $1,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,831 | $1,885,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $1,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,600 | $1,797,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,788,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,100 | $1,782,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,400 | $1,771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,250 | $1,754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,367 | $1,729,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,898 | $1,723,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,570 | $1,626,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,500 | $1,625,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,500 | $1,599,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,287 | $1,568,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,845 | $1,545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,825 | $1,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,250 | $1,442,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,942 | $1,433,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,650 | $1,411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,000 | $1,353,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,000 | $1,334,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $1,286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,802 | $1,250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,700 | $1,236,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,334 | $1,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 419 | $1,117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $1,094,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 61,000 | $1,055,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,052,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,700 | $1,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,484 | $1,039,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,000 | $1,022,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,000 | $1,014,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,865 | $996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 371 | $992,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $973,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $970,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,860 | $945,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $935,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,000 | $921,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,000 | $912,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $876,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $835,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $828,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $824,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $817,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,200 | $809,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,516 | $774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,620 | $773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $764,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,910 | $729,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,250 | $715,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $711,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,000 | $661,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,000 | $651,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $645,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,401 | $634,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,750 | $626,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,000 | $613,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $581,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $576,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $543,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,542 | $540,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 20,200 | $539,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,476 | $533,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,000 | $533,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,000 | $532,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,000 | $523,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $523,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,000 | $494,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $489,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,000 | $478,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,390 | $464,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,687 | $449,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,937 | $443,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $441,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,393 | $422,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,250 | $418,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $410,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,500 | $391,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,500 | $387,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $387,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,500 | $384,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,000 | $382,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,000 | $377,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,845 | $372,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,000 | $368,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,800 | $362,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $358,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $351,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,127 | $349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,769 | $305,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,000 | $302,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $298,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,000 | $297,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,000 | $297,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $293,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 58,000 | $281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,000 | $268,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 175,000 | $266,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,878 | $256,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,000 | $240,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $238,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 75,000 | $233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $232,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,000 | $232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $227,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,500 | $224,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,000 | $221,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 70,000 | $221,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,000 | $216,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $211,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,000 | $198,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,000 | $196,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $192,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,000 | $174,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,000 | $174,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,280 | $172,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,012 | $172,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 19,000 | $164,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,900 | $149,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,000 | $137,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,000 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722439-21-000004 | this filing | 2021-11-10 | acceptance time not in the bulk data set |