Capstone Financial Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.5T
Holdings
157
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLVGRUPO TELEVISA S A B | 40,000 | $0 | 0.00% | |
| 102 | ICSHISHARES TR | 11,186 | $0 | 0.00% | |
| 103 | ESGVVANGUARD WORLD FD | 8,477 | $0 | 0.00% | |
| 104 | PFEPFIZER INC | 9,924 | $0 | 0.00% | |
| 105 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,046 | $0 | 0.00% | |
| 106 | VVISA INC | 828 | $0 | 0.00% | |
| 107 | PTLOPORTILLOS INC | 37,508 | $0 | 0.00% | |
| 108 | GEGE AEROSPACE | 1,865 | $0 | 0.00% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,865 | $0 | 0.00% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 7,905 | $0 | 0.00% | |
| 111 | TSLATESLA INC | 4,214 | $0 | 0.00% | |
| 112 | CLCOLGATE PALMOLIVE CO | 5,066 | $0 | 0.00% | |
| 113 | LRCXEURLAM RESEARCH CORP | 347 | $0 | 0.00% | |
| 114 | BYBYLINE BANCORP INC | 15,871 | $0 | 0.00% | |
| 115 | LLYELI LILLY & CO | 692 | $0 | 0.00% | |
| 116 | DSLDOUBLELINE INCOME SOLUTIONS | 34,224 | $0 | 0.00% | |
| 117 | NFLXNETFLIX INC | 466 | $0 | 0.00% | |
| 118 | CVXCHEVRON CORP NEW | 3,122 | $0 | 0.00% | |
| 119 | XLVSELECT SECTOR SPDR TR | 1,854 | $0 | 0.00% | |
| 120 | FICOFAIR ISAAC CORP | 186 | $0 | 0.00% | |
| 121 | PEPPEPSICO INC | 3,779 | $0 | 0.00% | |
| 122 | CATCATERPILLAR INC | 2,807 | $0 | 0.00% | |
| 123 | IWVISHARES TR | 2,314 | $0 | 0.00% | |
| 124 | VMEO*VIMEO INC | 10,000 | $0 | 0.00% | |
| 125 | DLYDOUBLELINE YIELD OPPORTUNITI | 24,144 | $0 | 0.00% | |
| 126 | ETENERGY TRANSFER L P | 12,041 | $0 | 0.00% | |
| 127 | MAMASTERCARD INCORPORATED | 802 | $0 | 0.00% | |
| 128 | ABTABBOTT LABS | 3,419 | $0 | 0.00% | |
| 129 | COMPCOMPASS INC | 10,000 | $0 | 0.00% | |
| 130 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,012 | $0 | 0.00% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 5,066 | $0 | 0.00% | |
| 132 | RYAAYRYANAIR HOLDINGS PLC | 2,000 | $0 | 0.00% | |
| 133 | BNDWVANGUARD SCOTTSDALE FDS | 3,343 | $0 | 0.00% | |
| 134 | INTCINTEL CORP | 25,157 | $0 | 0.00% | |
| 135 | PANWPALO ALTO NETWORKS INC | 683 | $0 | 0.00% | |
| 136 | AMCAMC ENTMT HLDGS INC | 10,864 | $0 | 0.00% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 5,225 | $0 | 0.00% | |
| 138 | LDILOANDEPOT INC | 25,000 | $0 | 0.00% | |
| 139 | FITBFIFTH THIRD BANCORP | 23,112 | $0 | 0.00% | |
| 140 | ESTCELASTIC N V | 4,481 | $0 | 0.00% | |
| 141 | LUMNLUMEN TECHNOLOGIES INC | 180,686 | $0 | 0.00% | |
| 142 | IDEVISHARES TR | 3,768 | $0 | 0.00% | |
| 143 | TAT&T INC | 14,580 | $0 | 0.00% | |
| 144 | KMXCARMAX INC | 5,000 | $0 | 0.00% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 22,457 | $0 | 0.00% | |
| 146 | ZVIAZEVIA PBC | 65,000 | $0 | 0.00% | |
| 147 | TMCTMC THE METALS COMPANY INC | 10,000 | $0 | 0.00% | |
| 148 | JYNTJOINT CORP | 12,000 | $0 | 0.00% | |
| 149 | BABOEING CO | 2,357 | $0 | 0.00% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 1,713 | $0 | 0.00% | |
| 151 | GOOGALPHABET INC | 1,987 | $0 | 0.00% | |
| 152 | PGPROCTER AND GAMBLE CO | 3,199 | $0 | 0.00% | |
| 153 | AMGNAMGEN INC | 1,928 | $0 | 0.00% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 13,449 | $0 | 0.00% | |
| 155 | MIGAMICROSTRATEGY INC | 540 | $0 | 0.00% | |
| 156 | ADMARCHER DANIELS MIDLAND CO | 5,755 | $0 | 0.00% | |
| 157 | NDLSUSDNOODLES & CO | 25,000 | $0 | 0.00% |
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