Capstone Financial Advisors, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.6T
Holdings
157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 9,947 | $0 | 0.00% | |
| 102 | VVISA INC | 842 | $0 | 0.00% | |
| 103 | PTLOPORTILLOS INC | 31,464 | $0 | 0.00% | |
| 104 | GEGE AEROSPACE | 1,937 | $0 | 0.00% | |
| 105 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,044 | $0 | 0.00% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 7,914 | $0 | 0.00% | |
| 107 | CLCOLGATE PALMOLIVE CO | 5,083 | $0 | 0.00% | |
| 108 | LRCXEURLAM RESEARCH CORP | 348 | $0 | 0.00% | |
| 109 | BYBYLINE BANCORP INC | 15,871 | $0 | 0.00% | |
| 110 | NOBLPROSHARES TR | 1,940 | $0 | 0.00% | |
| 111 | NFLXNETFLIX INC | 471 | $0 | 0.00% | |
| 112 | CVXCHEVRON CORP NEW | 3,145 | $0 | 0.00% | |
| 113 | XLVSELECT SECTOR SPDR TR | 1,400 | $0 | 0.00% | |
| 114 | NDQINVESCO QQQ TR | 1,651 | $0 | 0.00% | |
| 115 | FICOFAIR ISAAC CORP | 188 | $0 | 0.00% | |
| 116 | DFAIDIMENSIONAL ETF TRUST | 19,607 | $0 | 0.00% | |
| 117 | PEPPEPSICO INC | 3,797 | $0 | 0.00% | |
| 118 | IWVISHARES TR | 2,321 | $0 | 0.00% | |
| 119 | VMEO*VIMEO INC | 10,000 | $0 | 0.00% | |
| 120 | ETENERGY TRANSFER L P | 12,041 | $0 | 0.00% | |
| 121 | LWLAMB WESTON HLDGS INC | 12,388 | $0 | 0.00% | |
| 122 | MAMASTERCARD INCORPORATED | 809 | $0 | 0.00% | |
| 123 | ABTABBOTT LABS | 4,014 | $0 | 0.00% | |
| 124 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,572 | $0 | 0.00% | |
| 125 | RYAAYRYANAIR HOLDINGS PLC | 5,000 | $0 | 0.00% | |
| 126 | BNDWVANGUARD SCOTTSDALE FDS | 3,369 | $0 | 0.00% | |
| 127 | INTCINTEL CORP | 33,454 | $0 | 0.00% | |
| 128 | PANWPALO ALTO NETWORKS INC | 686 | $0 | 0.00% | |
| 129 | AMCAMC ENTMT HLDGS INC | 10,864 | $0 | 0.00% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 5,196 | $0 | 0.00% | |
| 131 | LDILOANDEPOT INC | 25,000 | $0 | 0.00% | |
| 132 | FITBFIFTH THIRD BANCORP | 21,922 | $0 | 0.00% | |
| 133 | ESTCELASTIC N V | 4,483 | $0 | 0.00% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 15,365 | $0 | 0.00% | |
| 135 | TAT&T INC | 9,356 | $0 | 0.00% | |
| 136 | KMXCARMAX INC | 5,000 | $0 | 0.00% | |
| 137 | ZVIAZEVIA PBC | 50,000 | $0 | 0.00% | |
| 138 | TMCTMC THE METALS COMPANY INC | 10,000 | $0 | 0.00% | |
| 139 | JYNTJOINT CORP | 12,000 | $0 | 0.00% | |
| 140 | BABOEING CO | 2,357 | $0 | 0.00% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 1,712 | $0 | 0.00% | |
| 142 | SHVISHARES TR | 7,233 | $0 | 0.00% | |
| 143 | GOOGALPHABET INC | 2,006 | $0 | 0.00% | |
| 144 | PGPROCTER AND GAMBLE CO | 3,882 | $0 | 0.00% | |
| 145 | URIUNITED RENTALS INC | 252 | $0 | 0.00% | |
| 146 | AMGNAMGEN INC | 2,321 | $0 | 0.00% | |
| 147 | XLISELECT SECTOR SPDR TR | 1,478 | $0 | 0.00% | |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 17,019 | $0 | 0.00% | |
| 149 | MIGAMICROSTRATEGY INC | 5,855 | $0 | 0.00% | |
| 150 | ADMARCHER DANIELS MIDLAND CO | 5,770 | $0 | 0.00% | |
| 151 | NDLSUSDNOODLES & CO | 25,000 | $0 | 0.00% | |
| 152 | XLFISELECT SECTOR SPDR TR | 2,691 | $0 | 0.00% | |
| 153 | HDHOME DEPOT INC | 1,028 | $0 | 0.00% | |
| 154 | CSXCSX CORP | 7,614 | $0 | 0.00% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 8,098 | $0 | 0.00% | |
| 156 | EBEVENTBRITE INC | 15,000 | $0 | 0.00% | |
| 157 | GOOGLALPHABET INC | 4,816 | $0 | 0.00% |
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