The Analysis of Capital Market Strategies LLC's Holdings
Currently, Capital Market Strategies LLC holds 139 types of securities in its portfolio with a total value $143.8M. In the most recent quarter, they have increased their positions in KO (+6.5K shares, valued at $462.1K), RECS (+10.6K shares, valued at $388.4K), KLIP (+11.7K shares, valued at $372.5K); decreased their positions in NVDA (-37.3K shares, valued at $5.9M), MSFT (-3.1K shares, valued at $1.6M), FLOT (-29.2K shares, valued at $1.5M); initiated new positions in KO (+6.5K shares, valued at $462.1K), RECS (+10.6K shares, valued at $388.4K), KLIP (+11.7K shares, valued at $372.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLOT ISHARES TR254.4K shares-10.30%2025-06-302025-07-02
MSFT MICROSOFT CORP25.9K shares-10.76%2025-06-302025-07-02 AAPL APPLE INC57.8K shares-7.08%2025-06-302025-07-02 NVDA NVIDIA CORPORATION69.8K shares-34.82%2025-06-302025-07-02 FRBA FIRST BK WILLIAMSTOWN NEW JE346.1K shares-0.35%2025-06-302025-07-02 PLTR PALANTIR TECHNOLOGIES INC32.7K shares-13.98%2025-06-302025-07-02 VSLU ETF OPPORTUNITIES TRUST90.2K shares-1.31%2025-06-302025-07-02 PRF INVESCO EXCHANGE TRADED FD T82.4K shares-11.07%2025-06-302025-07-02 COST COSTCO WHSL CORP NEW3.0K shares-7.53%2025-06-302025-07-02 TSM TAIWAN SEMICONDUCTOR MFG LTD12.9K shares-3.82%2025-06-302025-07-02 RSPT INVESCO EXCHANGE TRADED FD T68.6K shares-24.65%2025-06-302025-07-02 ITOT ISHARES TR18.7K shares-21.48%2025-06-302025-07-02 AXON AXON ENTERPRISE INC2.8K shares2.28%2025-06-302025-07-02 AMZN AMAZON COM INC8.9K shares-5.17%2025-06-302025-07-02 AVGO BROADCOM INC6.7K shares1.93%2025-06-302025-07-02 SYM SYMBOTIC INC38.3K shares-20.53%2025-06-302025-07-02 ABBV ABBVIE INC7.8K shares-20.29%2025-06-302025-07-02 NET CLOUDFLARE INC7.0K shares-13.39%2025-06-302025-07-02 USMV ISHARES TR14.0K shares-20.69%2025-06-302025-07-02 GSBD GOLDMAN SACHS BDC INC114.0K shares-23.44%2025-06-302025-07-02 CSM PROSHARES TR17.3K shares-16.00%2025-06-302025-07-02 BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-4.22%2025-06-302025-07-02 XLE SELECT SECTOR SPDR TR13.9K shares-1.22%2025-06-302025-07-02 QQQ INVESCO QQQ TR2.1K shares-23.92%2025-06-302025-07-02 CYBR CYBERARK SOFTWARE LTD2.8K shares-10.73%2025-06-302025-07-02 ASML ASML HOLDING N V1.4K shares-7.37%2025-06-302025-07-02 LLY ELI LILLY & CO1.4K shares-55.81%2025-06-302025-07-02 GOOG ALPHABET INC6.0K shares-29.04%2025-06-302025-07-02 ARM ARM HOLDINGS PLC6.5K shares-16.77%2025-06-302025-07-02 GOOGL ALPHABET INC5.8K shares-31.58%2025-06-302025-07-02 NFLX NETFLIX INC755 shares-6.21%2025-06-302025-07-02 CRSP CRISPR THERAPEUTICS AG20.3K shares-4.95%2025-06-302025-07-02 SOXX ISHARES TR4.0K shares-38.37%2025-06-302025-07-02 NEE NEXTERA ENERGY INC13.3K shares-19.48%2025-06-302025-07-02 ROE EA SERIES TRUST25.3K shares-11.20%2025-06-302025-07-02 ABT ABBOTT LABS5.9K shares-14.27%2025-06-302025-07-02 XOM EXXON MOBIL CORP7.5K shares-6.98%2025-06-302025-07-02 META META PLATFORMS INC1.0K shares-13.32%2025-06-302025-07-02 AAAU GOLDMAN SACHS PHYSICAL GOLD23.3K shares-16.21%2025-06-302025-07-02 NOW SERVICENOW INC691 shares-33.62%2025-06-302025-07-02 LMT LOCKHEED MARTIN CORP1.5K shares-3.88%2025-06-302025-07-02 KLAC KLA CORP755 shares2.58%2025-06-302025-07-02 BAC-PL BANK AMERICA CORP548 shares-20.00%2025-06-302025-07-02 BKNG BOOKING HOLDINGS INC112 shares-9.68%2025-06-302025-07-02 QQQE DIREXION SHS ETF TR6.4K shares-1.15%2025-06-302025-07-02 HD HOME DEPOT INC1.7K shares-70.35%2025-06-302025-07-02 UNH UNITEDHEALTH GROUP INC1.9K shares16.68%2025-06-302025-07-02 QYLD GLOBAL X FDS34.4K shares-14.16%2025-06-302025-07-02 ORCL ORACLE CORP2.6K shares2.99%2025-06-302025-07-02 FTNT FORTINET INC5.0K shares-33.44%2025-06-302025-07-02 ISRG INTUITIVE SURGICAL INC965 shares-8.44%2025-06-302025-07-02 GSLC GOLDMAN SACHS ETF TR4.2K shares-0.66%2025-06-302025-07-02 VIG VANGUARD SPECIALIZED FUNDS2.5K shares-3.85%2025-06-302025-07-02 CCJ CAMECO CORP6.8K shares-2.90%2025-06-302025-07-02 JNJ JOHNSON & JOHNSON3.2K shares-57.57%2025-06-302025-07-02 UTF COHEN & STEERS INFRASTRUCTUR18.2K shares-15.98%2025-06-302025-07-02 PGR PROGRESSIVE CORP1.8K shares49.75%2025-06-302025-07-02 IGM ISHARES TR4.1K shares0.00%2025-06-302025-07-02 KO COCA COLA CO6.5K sharesnew addition2025-06-302025-07-02 GOF GUGGENHEIM STRATEGIC OPPORTU31.0K shares-12.11%2025-06-302025-07-02 IVV ISHARES TR731 shares-1.22%2025-06-302025-07-02 WTRG ESSENTIAL UTILS INC12.1K shares-14.18%2025-06-302025-07-02 LOW LOWES COS INC2.0K shares-11.12%2025-06-302025-07-02 ADX ADAMS DIVERSIFIED EQUITY FD20.1K shares-4.83%2025-06-302025-07-02 AMSC AMERICAN SUPERCONDUCTOR CORP11.7K shares-11.37%2025-06-302025-07-02 TMO THERMO FISHER SCIENTIFIC INC1.0K shares0.00%2025-06-302025-07-02 CNI CANADIAN NATL RY CO4.0K shares0.00%2025-06-302025-07-02 WMB WILLIAMS COS INC6.6K shares67.07%2025-06-302025-07-02 TXT TEXTRON INC5.2K shares-11.97%2025-06-302025-07-02 RSP INVESCO EXCHANGE TRADED FD T2.3K shares-6.63%2025-06-302025-07-02 ARKK ARK ETF TR5.8K shares-6.39%2025-06-302025-07-02 IWM ISHARES TR1.9K shares0.00%2025-06-302025-07-02 CDNS CADENCE DESIGN SYSTEM INC1.3K shares-5.49%2025-06-302025-07-02 IYW ISHARES TR2.3K shares0.00%2025-06-302025-07-02 RECS COLUMBIA ETF TR I10.6K sharesnew addition2025-06-302025-07-02 SCHD SCHWAB STRATEGIC TR14.4K shares-8.44%2025-06-302025-07-02 ANET ARISTA NETWORKS INC3.7K shares-17.69%2025-06-302025-07-02 KLIP KRANESHARES TRUST11.7K sharesnew addition2025-06-302025-07-02 DVY ISHARES TR2.8K shares-1.63%2025-06-302025-07-02 PG PROCTER AND GAMBLE CO2.3K shares-6.97%2025-06-302025-07-02 PKW INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-06-302025-07-02 MINT PIMCO ETF TR3.6K shares-10.00%2025-06-302025-07-02 ACN ACCENTURE PLC IRELAND1.2K shares-4.07%2025-06-302025-07-02 GRNY TIDAL ETF TR15.4K shares-6.10%2025-06-302025-07-02 JPM JPMORGAN CHASE & CO.1.2K shares7.04%2025-06-302025-07-02 FANG DIAMONDBACK ENERGY INC2.4K shares-12.10%2025-06-302025-07-02 SPY SPDR S&P 500 ETF TR543 sharesnew addition2025-06-302025-07-02 SJNK SPDR SER TR13.1K shares-16.04%2025-06-302025-07-02 LMBS FIRST TR EXCHANGE-TRADED FD6.8K shares0.00%2025-06-302025-07-02 CVX CHEVRON CORP NEW2.3K shares-3.64%2025-06-302025-07-02 DGRO ISHARES TR5.1K shares2.29%2025-06-302025-07-02 STK COLUMBIA SELIGM PREM TECH GR10.5K shares-8.68%2025-06-302025-07-02 IBB ISHARES TR2.5K shares-7.16%2025-06-302025-07-02 ET ENERGY TRANSFER L P17.3K shares-18.76%2025-06-302025-07-02 JGRO J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2025-06-302025-07-02 AMD ADVANCED MICRO DEVICES INC2.2K shares-15.89%2025-06-302025-07-02 INTC INTEL CORP13.6K shares-0.15%2025-06-302025-07-02 GLD SPDR GOLD TR986 shares11.29%2025-06-302025-07-02 VRTX VERTEX PHARMACEUTICALS INC670 shares-34.31%2025-06-302025-07-02 PTY PIMCO CORPORATE & INCOME OPP21.0K sharesnew addition2025-06-302025-07-02 JEPI J P MORGAN EXCHANGE TRADED F5.0K shares-6.09%2025-06-302025-07-02 IJT ISHARES TR2.1K shares1.84%2025-06-302025-07-02 PSX PHILLIPS 662.3K shares-7.88%2025-06-302025-07-02 XSD SPDR SER TR1.1K shares0.00%2025-06-302025-07-02 PRFZ INVESCO EXCHANGE TRADED FD T6.8K shares-11.35%2025-06-302025-07-02 TLN TALEN ENERGY CORP950 shares-24.00%2025-06-302025-07-02 RTX RTX CORPORATION1.8K shares-35.20%2025-06-302025-07-02 CWB SPDR SER TR3.2K shares-17.86%2025-06-302025-07-02 THC TENET HEALTHCARE CORP1.5K shares0.00%2025-06-302025-07-02 QCOM QUALCOMM INC1.6K shares-7.08%2025-06-302025-07-02 ORLY OREILLY AUTOMOTIVE INC2.9K shares1346.97%2025-06-302025-07-02 PANW PALO ALTO NETWORKS INC1.3K shares-9.87%2025-06-302025-07-02 GD GENERAL DYNAMICS CORP872 shares-31.45%2025-06-302025-07-02 HON HONEYWELL INTL INC1.1K shares-0.65%2025-06-302025-07-02 TXN TEXAS INSTRS INC1.2K shares-7.70%2025-06-302025-07-02 LTBR LIGHTBRIDGE CORP18.5K shares0.00%2025-06-302025-07-02 SPTM SPDR SER TR3.3K sharesnew addition2025-06-302025-07-02 LIN LINDE PLC515 shares0.00%2025-06-302025-07-02 EVG EATON VANCE SHORT DURATION D21.3K shares-2.30%2025-06-302025-07-02 PBE INVESCO EXCHANGE TRADED FD T3.6K shares-2.68%2025-06-302025-07-02 ZTS ZOETIS INC1.4K shares-17.19%2025-06-302025-07-02 PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2025-06-302025-07-02 NULG NUSHARES ETF TR2.3K sharesnew addition2025-06-302025-07-02 PM PHILIP MORRIS INTL INC1.2K sharesnew addition2025-06-302025-07-02 MRK MERCK & CO INC2.7K shares-38.26%2025-06-302025-07-02 FMN FEDERATED HERMES PREM MUNI I19.4K shares-5.47%2025-06-302025-07-02 SPGI S&P GLOBAL INC391 shares-32.24%2025-06-302025-07-02 ROP ROPER TECHNOLOGIES INC357 shares-8.70%2025-06-302025-07-02 JPST J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2025-06-302025-07-02 PEP PEPSICO INC1.5K shares-35.23%2025-06-302025-07-02 NBH NEUBERGER BERMAN MUN FD INC18.9K shares-4.00%2025-06-302025-07-02 GGN GAMCO GLOBAL GOLD NAT RES &40.1K shares-6.89%2025-06-302025-07-02 NMAI NUVEEN MULTI ASSET INCOME FU11.5K sharesnew addition2025-06-302025-07-02 CGO CALAMOS GLOBAL TOTAL RETURN11.2K shares-32.55%2025-06-302025-07-02 DSM BNY MELLON STRATEGIC MUN BD19.7K shares5.35%2025-06-302025-07-02 LEO BNY MELLON STRATEGIC MUNS IN11.7K shares-10.82%2025-06-302025-07-02 EU ENCORE ENERGY CORP23.8K sharesnew addition2025-06-302025-07-02 FFWM FIRST FNDTN INC12.1K shares0.00%2025-06-302025-07-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available