13F-HR filed by DSG Capital Advisors, LLC
DSG Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 120 holding rows worth $495,031,417.
- Accession
- 0001951757-25-000457
- Filer
- CIK 2060765
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 120 entries on the cover page, a total value of $495,031,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,031,417 with VALUE read as dollars as filed, 13F file number 028-25465. 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 | 178,791 | $39,714,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77,585 | $29,124,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,954 | $26,687,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,262 | $24,167,778 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105,608 | $17,682,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,216 | $17,350,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,218 | $16,488,465 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 156,644 | $16,347,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,883 | $14,981,997 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 317,862 | $13,420,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,361 | $12,392,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,189 | $12,121,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,229 | $11,621,481 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,914 | $10,768,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,804 | $10,705,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,105 | $9,858,653 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,476 | $9,440,443 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 159,255 | $9,389,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,724 | $9,270,228 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,233 | $8,504,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,555 | $8,091,174 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,711 | $7,953,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,849 | $6,494,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,548 | $6,106,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,320 | $6,019,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,435 | $5,305,589 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 219,822 | $5,052,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,184 | $5,033,934 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,123 | $4,421,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,146 | $4,338,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,337 | $4,103,603 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,140 | $4,022,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,172 | $3,918,550 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,983 | $3,889,695 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,886 | $3,783,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,811 | $3,731,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 783 | $3,607,211 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,800 | $3,375,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,196 | $3,340,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,970 | $3,311,825 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,941 | $3,168,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40,538 | $3,140,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,853 | $2,878,046 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,100 | $2,741,022 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,655 | $2,553,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,089 | $2,439,124 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,364 | $2,382,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,626 | $2,250,056 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,226 | $2,236,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,334 | $2,209,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,145 | $2,117,422 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,920 | $2,078,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,337 | $1,824,029 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,130 | $1,815,362 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,625 | $1,757,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,005 | $1,742,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,491 | $1,676,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,787 | $1,559,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,038 | $1,388,327 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,361 | $1,344,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,550 | $1,335,766 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,592 | $1,315,038 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,787 | $1,292,569 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,281 | $1,141,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,886 | $1,136,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,632 | $1,109,434 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,867 | $1,045,188 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,580 | $1,017,187 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,541 | $984,431 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,421 | $931,816 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,037 | $823,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,720 | $822,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,445 | $811,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,591 | $780,273 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,967 | $776,761 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,076 | $775,348 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,145 | $753,423 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,612 | $745,806 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,906 | $734,953 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,414 | $723,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,312 | $722,199 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,492 | $715,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,365 | $679,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,082 | $658,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,273 | $655,091 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,852 | $653,915 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,517 | $636,958 | dollars as filed | |
| VTI | 922908769 | COM | 2,309 | $634,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,250 | $632,528 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,342 | $621,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,533 | $601,302 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 860 | $545,438 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 794 | $534,354 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,950 | $507,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,461 | $504,233 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 906 | $465,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,034 | $454,918 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,120 | $435,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,693 | $420,981 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,276 | $386,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,708 | $358,291 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,912 | $338,928 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 767 | $328,928 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 576 | $325,728 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,096 | $314,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,827 | $308,086 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,956 | $300,814 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,375 | $299,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,727 | $285,889 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,905 | $278,149 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 818 | $249,719 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,619 | $245,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 765 | $238,711 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 921 | $233,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 375 | $230,246 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,947 | $216,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $215,761 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 163,642 | $212,735 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,600 | $196,592 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,539 | $86,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000457 | this filing | 2025-04-25 | acceptance time not in the bulk data set |