13F-HR filed by Ceeto Capital Group, LLC
Ceeto Capital Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 156 holding rows worth $218,231,000.
- Accession
- 0001722439-23-000003
- Filer
- CIK 1722439
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 156 entries on the cover page, a total value of $218,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,231,000 with VALUE read as thousands, detected and multiplied, 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 | 315,884 | $61,272,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,955 | $8,158,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,883 | $6,296,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 57,905 | $4,945,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,688 | $4,201,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,369 | $3,532,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $3,129,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,641 | $2,711,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 17,200 | $2,703,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $2,650,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,111 | $2,615,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,918 | $2,549,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,721 | $2,541,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,118 | $2,502,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,856 | $2,302,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 55,170 | $2,292,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,710 | $2,263,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,520 | $2,217,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,750 | $2,201,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 12,300 | $2,143,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 23,790 | $2,124,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,898 | $2,109,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,500 | $1,908,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,533 | $1,838,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 26,231 | $1,813,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,000 | $1,791,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,237 | $1,786,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,942 | $1,773,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,325 | $1,706,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,922 | $1,673,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,250 | $1,610,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,902 | $1,598,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,226 | $1,551,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,750 | $1,475,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 51,370 | $1,474,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 30,800 | $1,448,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 14,350 | $1,436,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 39,000 | $1,431,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,000 | $1,381,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,221 | $1,368,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,400 | $1,368,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,595 | $1,363,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,350 | $1,342,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,515 | $1,314,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,000 | $1,253,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,480 | $1,213,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,700 | $1,210,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,650 | $1,129,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,360 | $1,114,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,020 | $1,105,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,500 | $980,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,030 | $952,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,000 | $944,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $934,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,727 | $930,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 20,250 | $867,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,089 | $846,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,262 | $798,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $795,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $785,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 124,000 | $775,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,538 | $758,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $747,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,040 | $747,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $723,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,503 | $704,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,556 | $694,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,416 | $685,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,750 | $676,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,475 | $667,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 19,494 | $665,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,899 | $661,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,010 | $651,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,400 | $643,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $631,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $617,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,151 | $605,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $598,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 19,450 | $596,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,500 | $595,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $587,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $583,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,000 | $580,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $578,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $570,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,786 | $570,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $565,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $554,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $553,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 32,000 | $544,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 10,910 | $527,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $494,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $493,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $492,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,370 | $485,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $483,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,700 | $476,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $456,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $449,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $445,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,000 | $444,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $443,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,724 | $442,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $442,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $440,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,549 | $439,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,393 | $434,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $430,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $427,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $424,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $414,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,900 | $412,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $409,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,000 | $401,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,500 | $387,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,500 | $385,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $378,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,450 | $368,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,500 | $368,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,127 | $366,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $363,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,500 | $360,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,500 | $360,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $337,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,000 | $335,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $330,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,000 | $316,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $313,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 824 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,000 | $303,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 901 | $299,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,128 | $294,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $286,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,963 | $259,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $254,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $246,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,150 | $242,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,450 | $234,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $228,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $226,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,000 | $226,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $222,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,280 | $222,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $180,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 11,000 | $180,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,103 | $178,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $175,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,200 | $159,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,012 | $145,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,000 | $136,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,000 | $121,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,741 | $116,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,000 | $106,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $106,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 38,552 | $81,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 65,000 | $56,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722439-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |