The Analysis of DSG Capital Advisors, LLC's Holdings
Currently, DSG Capital Advisors, LLC holds 123 types of securities in its portfolio with a total value $627.5M. In the most recent quarter, they have increased their positions in AGG (+55.0K shares, valued at $5.5M), ABBV (+22.7K shares, valued at $5.3M), BKNG (+848 shares, valued at $4.6M); decreased their positions in USB (-167.5K shares, valued at $8.1M), PG (-33.0K shares, valued at $5.1M), IWF (-9.4K shares, valued at $4.4M); initiated new positions in BAC (+57.0K shares, valued at $2.9M), EME (+1.4K shares, valued at $885.3K), VRT (+4.4K shares, valued at $658.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC176.6K shares-1.61%2025-09-302025-11-03
MSFT MICROSOFT CORP78.9K shares0.33%2025-09-302025-11-03 AVGO BROADCOM INC106.5K shares-0.38%2025-09-302025-11-03 LLY ELI LILLY & CO35.3K shares15.90%2025-09-302025-11-03 GOOGL ALPHABET INC108.9K shares4.35%2025-09-302025-11-03 GLD SPDR GOLD TR64.2K shares-9.27%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.70.3K shares2.42%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC64.0K shares2.03%2025-09-302025-11-03 NVDA NVIDIA CORPORATION115.4K shares0.81%2025-09-302025-11-03 AGG ISHARES TR200.0K shares37.96%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC23.0K shares6.34%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD51.6K shares14.63%2025-09-302025-11-03 TGT TARGET CORP151.8K shares-5.82%2025-09-302025-11-03 META META PLATFORMS INC18.2K shares1.70%2025-09-302025-11-03 V VISA INC38.5K shares8.32%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS174.7K shares51.03%2025-09-302025-11-03 IEF ISHARES TR131.8K shares13.63%2025-09-302025-11-03 AMZN AMAZON COM INC51.2K shares2.94%2025-09-302025-11-03 AZO AUTOZONE INC2.5K shares0.24%2025-09-302025-11-03 IAU ISHARES GOLD TR146.4K shares-10.46%2025-09-302025-11-03 NFLX NETFLIX INC8.2K shares24.19%2025-09-302025-11-03 ABBV ABBVIE INC40.2K shares129.59%2025-09-302025-11-03 C CITIGROUP INC91.2K shares38.91%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW9.2K shares5.27%2025-09-302025-11-03 QQQ INVESCO QQQ TR13.8K shares-0.46%2025-09-302025-11-03 PWR QUANTA SVCS INC17.6K shares11.86%2025-09-302025-11-03 USB US BANCORP DEL150.3K shares-52.70%2025-09-302025-11-03 HWM HOWMET AEROSPACE INC34.5K shares14.35%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC1.2K shares216.88%2025-09-302025-11-03 WMT WALMART INC64.6K shares5.71%2025-09-302025-11-03 IEI ISHARES TR49.9K shares71.72%2025-09-302025-11-03 ORCL ORACLE CORP21.1K shares22.79%2025-09-302025-11-03 GOVT ISHARES TR250.2K shares13.93%2025-09-302025-11-03 SHY ISHARES TR69.3K shares88.38%2025-09-302025-11-03 TJX TJX COS INC NEW33.7K shares1.47%2025-09-302025-11-03 NOW SERVICENOW INC4.8K shares9.02%2025-09-302025-11-03 LRCX LAM RESEARCH CORP32.3K shares4.93%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL8.1K shares0.00%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC9.6K shares-25.59%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON19.9K shares-3.24%2025-09-302025-11-03 ANET ARISTA NETWORKS INC24.1K shares-8.31%2025-09-302025-11-03 HD HOME DEPOT INC7.9K shares0.00%2025-09-302025-11-03 BIL SPDR SERIES TRUST33.8K shares-55.19%2025-09-302025-11-03 BAC BANK AMERICA CORP57.0K sharesnew addition2025-09-302025-11-03 CVX CHEVRON CORP NEW18.9K shares0.00%2025-09-302025-11-03 COP CONOCOPHILLIPS29.8K shares-0.19%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC9.7K shares0.00%2025-09-302025-11-03 BBY BEST BUY INC32.4K shares0.00%2025-09-302025-11-03 MMM 3M CO15.2K shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC10.4K shares-2.35%2025-09-302025-11-03 CTRA COTERRA ENERGY INC86.9K shares1.17%2025-09-302025-11-03 KLAC KLA CORP1.8K shares3.18%2025-09-302025-11-03 XOM EXXON MOBIL CORP15.5K shares1.47%2025-09-302025-11-03 XLY SELECT SECTOR SPDR TR7.1K shares0.00%2025-09-302025-11-03 GOOG ALPHABET INC6.9K shares-18.98%2025-09-302025-11-03 DASH DOORDASH INC6.2K shares76.61%2025-09-302025-11-03 MPWR MONOLITHIC PWR SYS INC1.7K shares-9.85%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR2.4K shares-25.67%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO4.6K shares40.91%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC3.6K shares0.56%2025-09-302025-11-03 QCOM QUALCOMM INC8.2K shares-3.79%2025-09-302025-11-03 CRM SALESFORCE INC5.7K shares-8.26%2025-09-302025-11-03 APH AMPHENOL CORP NEW10.7K shares230.90%2025-09-302025-11-03 GWW GRAINGER W W INC1.4K shares-0.51%2025-09-302025-11-03 SNPS SYNOPSYS INC2.6K shares37.42%2025-09-302025-11-03 MCK MCKESSON CORP1.6K shares97.73%2025-09-302025-11-03 AMAT APPLIED MATLS INC5.8K shares0.00%2025-09-302025-11-03 IVV ISHARES TR1.6K shares-7.00%2025-09-302025-11-03 RGLD ROYAL GOLD INC5.1K shares-3.33%2025-09-302025-11-03 GE GE AEROSPACE3.4K shares2.44%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II4.0K shares-23.00%2025-09-302025-11-03 ACGL ARCH CAP GROUP LTD10.9K shares0.00%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY3.0K shares-24.43%2025-09-302025-11-03 ADSK AUTODESK INC3.0K shares0.00%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR3.1K shares-4.98%2025-09-302025-11-03 EME EMCOR GROUP INC1.4K sharesnew addition2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP1.4K shares0.00%2025-09-302025-11-03 IWF ISHARES TR1.7K shares-84.34%2025-09-302025-11-03 IWD ISHARES TR3.9K shares0.00%2025-09-302025-11-03 PGR PROGRESSIVE CORP3.1K shares60.12%2025-09-302025-11-03 T AT&T INC25.8K shares-6.36%2025-09-302025-11-03 MCD MCDONALDS CORP2.3K shares-0.43%2025-09-302025-11-03 DHR DANAHER CORPORATION3.5K shares0.00%2025-09-302025-11-03 MPC MARATHON PETE CORP3.6K shares0.28%2025-09-302025-11-03 CSCO CISCO SYS INC10.0K shares-2.44%2025-09-302025-11-03 TMUS T-MOBILE US INC2.8K shares-31.05%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.00%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO4.4K sharesnew addition2025-09-302025-11-03 VLO VALERO ENERGY CORP3.8K shares1.60%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A927 shares-52.61%2025-09-302025-11-03 ABT ABBOTT LABS4.5K shares0.00%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE1.2K shares-25.24%2025-09-302025-11-03 VOO VANGUARD INDEX FDS906 shares0.00%2025-09-302025-11-03 AME AMETEK INC3.0K shares0.00%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO3.4K shares-90.63%2025-09-302025-11-03 GEV GE VERNOVA INC818 shares0.00%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.00%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC4.8K shares92.00%2025-09-302025-11-03 CTAS CINTAS CORP2.1K shares0.00%2025-09-302025-11-03 USFR WISDOMTREE TR8.5K shares-16.71%2025-09-302025-11-03 PEP PEPSICO INC3.0K shares0.00%2025-09-302025-11-03 ACWI ISHARES TR2.9K shares-16.16%2025-09-302025-11-03 SHEL SHELL PLC5.3K shares0.00%2025-09-302025-11-03 KBWB INVESCO EXCH TRADED FD TR II4.7K sharesnew addition2025-09-302025-11-03 PAVE GLOBAL X FDS7.3K sharesnew addition2025-09-302025-11-03 DFUS DIMENSIONAL ETF TRUST4.7K shares0.00%2025-09-302025-11-03 MSCI MSCI INC576 shares0.00%2025-09-302025-11-03 WEC WEC ENERGY GROUP INC2.8K shares0.00%2025-09-302025-11-03 AVUV AMERICAN CENTY ETF TR3.2K sharesnew addition2025-09-302025-11-03 BAI BLACKROCK ETF TRUST8.5K sharesnew addition2025-09-302025-11-03 SOLV SOLVENTUM CORP4.0K shares0.00%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-11-03 MA MASTERCARD INCORPORATED458 shares-1.72%2025-09-302025-11-03 INTU INTUIT376 shares0.27%2025-09-302025-11-03 ECL ECOLAB INC921 shares0.00%2025-09-302025-11-03 DVN DEVON ENERGY CORP NEW6.9K shares0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP483 shares0.00%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO2.7K shares4.20%2025-09-302025-11-03 NTAP NETAPP INC1.8K sharesnew addition2025-09-302025-11-03 EBAY EBAY INC.2.2K sharesnew addition2025-09-302025-11-03 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-11-03 COCH ENVOY MEDICAL INC163.6K shares0.00%2025-09-302025-11-03 DENN DENNYS CORP23.5K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available