Capstone Financial Advisors, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.5T
Holdings
150
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGLTVANGUARD SCOTTSDALE FDS | 4,167 | $0 | 0.00% | |
| 102 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,687 | $0 | 0.00% | |
| 103 | SCHBSCHWAB STRATEGIC TR | 8,006 | $0 | 0.00% | |
| 104 | METAMETA PLATFORMS INC | 2,015 | $0 | 0.00% | |
| 105 | TSLATESLA INC | 4,500 | $0 | 0.00% | |
| 106 | CLCOLGATE PALMOLIVE CO | 4,800 | $0 | 0.00% | |
| 107 | BYBYLINE BANCORP INC | 15,871 | $0 | 0.00% | |
| 108 | YUMYUM BRANDS INC | 2,338 | $0 | 0.00% | |
| 109 | LLYELI LILLY & CO | 628 | $0 | 0.00% | |
| 110 | DSLDOUBLELINE INCOME SOLUTIONS | 34,224 | $0 | 0.00% | |
| 111 | NFLXNETFLIX INC | 449 | $0 | 0.00% | |
| 112 | CVXCHEVRON CORP NEW | 3,265 | $0 | 0.00% | |
| 113 | XLVSELECT SECTOR SPDR TR | 1,570 | $0 | 0.00% | |
| 114 | FICOFAIR ISAAC CORP | 190 | $0 | 0.00% | |
| 115 | PEPPEPSICO INC | 3,504 | $0 | 0.00% | |
| 116 | IWVISHARES TR | 2,308 | $0 | 0.00% | |
| 117 | VMEO*VIMEO INC | 10,000 | $0 | 0.00% | |
| 118 | DLYDOUBLELINE YIELD OPPORTUNITI | 24,144 | $0 | 0.00% | |
| 119 | ETENERGY TRANSFER L P | 12,041 | $0 | 0.00% | |
| 120 | MAMASTERCARD INCORPORATED | 802 | $0 | 0.00% | |
| 121 | ABTABBOTT LABS | 3,589 | $0 | 0.00% | |
| 122 | COMPCOMPASS INC | 10,000 | $0 | 0.00% | |
| 123 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,427 | $0 | 0.00% | |
| 124 | FOAFINANCE OF AMERICA COMPAN | 25,000 | $0 | 0.00% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 5,061 | $0 | 0.00% | |
| 126 | RYAAYRYANAIR HOLDINGS PLC | 2,000 | $0 | 0.00% | |
| 127 | BNDWVANGUARD SCOTTSDALE FDS | 3,319 | $0 | 0.00% | |
| 128 | GEGENERAL ELECTRIC CO | 1,865 | $0 | 0.00% | |
| 129 | INTCINTEL CORP | 22,549 | $0 | 0.00% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 5,191 | $0 | 0.00% | |
| 131 | LDILOANDEPOT INC | 25,000 | $0 | 0.00% | |
| 132 | FITBFIFTH THIRD BANCORP | 24,445 | $0 | 0.00% | |
| 133 | ESTCELASTIC N V | 4,481 | $0 | 0.00% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 307 | $0 | 0.00% | |
| 135 | LUMNLUMEN TECHNOLOGIES INC | 95,046 | $0 | 0.00% | |
| 136 | IDEVISHARES TR | 3,742 | $0 | 0.00% | |
| 137 | TAT&T INC | 14,329 | $0 | 0.00% | |
| 138 | KMXCARMAX INC | 5,000 | $0 | 0.00% | |
| 139 | ZVIAZEVIA PBC | 37,104 | $0 | 0.00% | |
| 140 | TMCTMC THE METALS COMPANY INC | 10,000 | $0 | 0.00% | |
| 141 | SLQTSELECTQUOTE INC | 15,000 | $0 | 0.00% | |
| 142 | JYNTJOINT CORP | 12,000 | $0 | 0.00% | |
| 143 | BABOEING CO | 2,357 | $0 | 0.00% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 1,710 | $0 | 0.00% | |
| 145 | GOOGALPHABET INC | 1,895 | $0 | 0.00% | |
| 146 | PGPROCTER AND GAMBLE CO | 3,195 | $0 | 0.00% | |
| 147 | AMGNAMGEN INC | 1,925 | $0 | 0.00% | |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 12,304 | $0 | 0.00% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 5,849 | $0 | 0.00% | |
| 150 | NDLSUSDNOODLES & CO | 25,000 | $0 | 0.00% |
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