Capstone Financial Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3T
Holdings
146
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 802 | $317.3M | 0.03% | |
| 102 | BYBYLINE BANCORP INC | 15,871 | $312.8M | 0.02% | |
| 103 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $295.4M | 0.02% | |
| 104 | YUMYUM BRANDS INC | 2,338 | $292.1M | 0.02% | |
| 105 | MPCMARATHON PETE CORP | 1,900 | $287.5M | 0.02% | |
| 106 | IJRISHARES TR | 2,956 | $278.9M | 0.02% | |
| 107 | DWDMORGAN STANLEY | 3,185 | $260.1M | 0.02% | |
| 108 | DISDISNEY WALT CO | 3,156 | $255.8M | 0.02% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 7,877 | $255.3M | 0.02% | |
| 110 | CSXCSX CORP | 7,939 | $244.1M | 0.02% | |
| 111 | VGTVANGUARD WORLD FDS | 588 | $243.9M | 0.02% | |
| 112 | RQICOHEN & STEERS QUALITY INCOM | 23,872 | $241.6M | 0.02% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 8,666 | $237.2M | 0.02% | |
| 114 | LLYELI LILLY & CO | 436 | $234.4M | 0.02% | |
| 115 | ENBENBRIDGE INC | 6,984 | $234.2M | 0.02% | |
| 116 | GOOGALPHABET INC | 1,772 | $233.7M | 0.02% | |
| 117 | CSCOCISCO SYS INC | 4,334 | $233.0M | 0.02% | |
| 118 | IDEVISHARES TR | 3,881 | $226.2M | 0.02% | |
| 119 | TXNTEXAS INSTRS INC | 1,422 | $226.1M | 0.02% | |
| 120 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $216.1M | 0.02% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 3,041 | $215.2M | 0.02% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 1,276 | $213.6M | 0.02% | |
| 123 | LMTLOCKHEED MARTIN CORP | 510 | $208.5M | 0.02% | |
| 124 | COPCONOCOPHILLIPS | 1,728 | $207.0M | 0.02% | |
| 125 | GEGENERAL ELECTRIC CO | 1,865 | $206.1M | 0.02% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 10,700 | $171.2M | 0.01% | |
| 127 | ETENERGY TRANSFER L P | 11,110 | $155.9M | 0.01% | |
| 128 | LUMNLUMEN TECHNOLOGIES INC | 95,046 | $135.0M | 0.01% | |
| 129 | TLVGRUPO TELEVISA S A B | 40,000 | $122.0M | 0.01% | |
| 130 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $102.0M | 0.01% | |
| 131 | PFNPIMCO INCOME STRATEGY FD II | 10,400 | $68.5M | 0.01% | |
| 132 | NDLSUSDNOODLES & CO | 25,000 | $61.5M | 0.00% | |
| 133 | —ABRDN ASIA PACIFIC INCOME FU | 19,000 | $46.5M | 0.00% | |
| 134 | LDILOANDEPOT INC | 25,000 | $43.0M | 0.00% | |
| 135 | GUREGBPGULF RES INC | 20,000 | $37.4M | 0.00% | |
| 136 | VMEO*VIMEO INC | 10,000 | $35.4M | 0.00% | |
| 137 | ZVIAZEVIA PBC | 15,000 | $33.3M | 0.00% | |
| 138 | FOAFINANCE OF AMERICA COMPAN | 25,000 | $32.0M | 0.00% | |
| 139 | COMPCOMPASS INC | 10,000 | $29.0M | 0.00% | |
| 140 | SLQTSELECTQUOTE INC | 15,000 | $17.6M | 0.00% | |
| 141 | IQ50CINEVERSE CORP | 10,000 | $11.7M | 0.00% | |
| 142 | POLCQPOLISHED COM INC | 100,000 | $8.1M | 0.00% | |
| 143 | RGSUSDREGIS CORP MINN | 10,000 | $7.0M | 0.00% | |
| 144 | UPHLUPHEALTH INC | 14,000 | $5.9M | 0.00% | |
| 145 | UPHLWUPHEALTH INC | 20,000 | $198K | 0.00% | |
| 146 | —HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $174K | 0.00% |
PreviousPage 2 of 2