Capstone Financial Advisors, Inc. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.3T
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 999 | $310.4M | 0.02% | |
| 102 | DWDMORGAN STANLEY | 3,475 | $296.8M | 0.02% | |
| 103 | ESTCELASTIC N V | 4,625 | $296.6M | 0.02% | |
| 104 | BYBYLINE BANCORP INC | 15,871 | $287.1M | 0.02% | |
| 105 | IJRISHARES TR | 2,879 | $286.9M | 0.02% | |
| 106 | DISDISNEY WALT CO | 3,202 | $285.9M | 0.02% | |
| 107 | RQICOHEN & STEERS QUALITY INCOM | 23,872 | $276.9M | 0.02% | |
| 108 | CSXCSX CORP | 7,593 | $258.9M | 0.02% | |
| 109 | VGTVANGUARD WORLD FDS | 586 | $258.9M | 0.02% | |
| 110 | HONHONEYWELL INTL INC | 1,198 | $248.6M | 0.02% | |
| 111 | TXNTEXAS INSTRS INC | 1,355 | $243.9M | 0.02% | |
| 112 | IDEVISHARES TR | 3,906 | $238.8M | 0.02% | |
| 113 | LMTLOCKHEED MARTIN CORP | 512 | $235.5M | 0.02% | |
| 114 | LLYLILLY ELI & CO | 495 | $232.1M | 0.02% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 8,662 | $228.2M | 0.02% | |
| 116 | CSCOCISCO SYS INC | 4,379 | $226.6M | 0.02% | |
| 117 | MPCMARATHON PETE CORP | 1,900 | $221.5M | 0.02% | |
| 118 | RYAAYRYANAIR HOLDINGS PLC | 2,000 | $221.2M | 0.02% | |
| 119 | LUMNLUMEN TECHNOLOGIES INC | 95,046 | $214.8M | 0.02% | |
| 120 | XLVSELECT SECTOR SPDR TR | 1,617 | $214.7M | 0.02% | |
| 121 | GOOGALPHABET INC | 1,771 | $214.3M | 0.02% | |
| 122 | DOVDOVER CORP | 1,418 | $209.4M | 0.02% | |
| 123 | VVISA INC | 866 | $205.6M | 0.02% | |
| 124 | GEGENERAL ELECTRIC CO | 1,837 | $201.8M | 0.02% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 12,200 | $187.0M | 0.01% | |
| 126 | TLVGRUPO TELEVISA S A B | 30,000 | $153.9M | 0.01% | |
| 127 | ETENERGY TRANSFER L P | 11,110 | $141.1M | 0.01% | |
| 128 | DPGDUFF & PHELPS UTLITY AND INF | 13,647 | $132.8M | 0.01% | |
| 129 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $93.2M | 0.01% | |
| 130 | NDLSUSDNOODLES & CO | 25,000 | $84.5M | 0.01% | |
| 131 | ASRTASSERTIO HOLDINGS INC | 11,775 | $63.8M | 0.00% | |
| 132 | LDILOANDEPOT INC | 25,000 | $53.0M | 0.00% | |
| 133 | —ABRDN ASIA PACIFIC INCOME FU | 19,000 | $51.3M | 0.00% | |
| 134 | FOAFINANCE OF AMERICA COMPAN | 25,000 | $47.8M | 0.00% | |
| 135 | VMEO*VIMEO INC | 10,000 | $41.2M | 0.00% | |
| 136 | RADEURRITE AID CORP | 25,000 | $37.8M | 0.00% | |
| 137 | COMPCOMPASS INC | 10,000 | $35.0M | 0.00% | |
| 138 | SLQTSELECTQUOTE INC | 15,000 | $29.3M | 0.00% | |
| 139 | GUREGBPGULF RES INC | 10,000 | $25.0M | 0.00% | |
| 140 | IQ50CINEVERSE CORP | 10,000 | $19.1M | 0.00% | |
| 141 | UPHLUPHEALTH INC | 10,000 | $18.8M | 0.00% | |
| 142 | —POLISHED COM INC | 30,000 | $13.8M | 0.00% | |
| 143 | UPWHEELS UP EXPERIENCE INC | 10,000 | $11.7M | 0.00% | |
| 144 | RGSUSDREGIS CORP MINN | 10,000 | $11.1M | 0.00% | |
| 145 | POLWQPOLISHED COM INC | 50,000 | $3.2M | 0.00% | |
| 146 | UPHLWUPHEALTH INC | 20,000 | $398K | 0.00% | |
| 147 | —HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $210K | 0.00% |
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