Capstone Financial Advisors, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.4T
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTLOPORTILLOS INC | 22,512 | $358.6M | 0.03% | |
| 102 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,386 | $356.2M | 0.03% | |
| 103 | MAMASTERCARD INCORPORATED | 802 | $341.9M | 0.02% | |
| 104 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 26,423 | $339.0M | 0.02% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 1,321 | $337.3M | 0.02% | |
| 106 | IJRISHARES TR | 2,898 | $313.7M | 0.02% | |
| 107 | YUMYUM BRANDS INC | 2,338 | $305.5M | 0.02% | |
| 108 | RQICOHEN & STEERS QUALITY INCOM | 23,872 | $292.2M | 0.02% | |
| 109 | VGTVANGUARD WORLD FDS | 589 | $284.9M | 0.02% | |
| 110 | MPCMARATHON PETE CORP | 1,900 | $281.9M | 0.02% | |
| 111 | DISDISNEY WALT CO | 3,006 | $271.4M | 0.02% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 7,136 | $269.0M | 0.02% | |
| 113 | RYAAYRYANAIR HOLDINGS PLC | 2,000 | $266.7M | 0.02% | |
| 114 | CSXCSX CORP | 7,593 | $263.3M | 0.02% | |
| 115 | LLYELI LILLY & CO | 439 | $255.7M | 0.02% | |
| 116 | ENBENBRIDGE INC | 6,984 | $251.6M | 0.02% | |
| 117 | GOOGALPHABET INC | 1,775 | $250.2M | 0.02% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 1,667 | $245.7M | 0.02% | |
| 119 | IDEVISHARES TR | 3,801 | $242.0M | 0.02% | |
| 120 | GEGENERAL ELECTRIC CO | 1,865 | $238.0M | 0.02% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 8,812 | $232.2M | 0.02% | |
| 122 | LMTLOCKHEED MARTIN CORP | 510 | $231.1M | 0.02% | |
| 123 | WFCWELLS FARGO CO NEW | 4,657 | $229.2M | 0.02% | |
| 124 | BNDWVANGUARD SCOTTSDALE FDS | 3,303 | $228.6M | 0.02% | |
| 125 | TXNTEXAS INSTRS INC | 1,340 | $228.4M | 0.02% | |
| 126 | HONHONEYWELL INTL INC | 1,070 | $224.5M | 0.02% | |
| 127 | VVISA INC | 859 | $223.6M | 0.02% | |
| 128 | FICOFAIR ISAAC CORP | 190 | $221.2M | 0.02% | |
| 129 | ALSALLSTATE CORP | 1,568 | $219.5M | 0.02% | |
| 130 | CSCOCISCO SYS INC | 4,341 | $219.3M | 0.02% | |
| 131 | PANWPALO ALTO NETWORKS INC | 727 | $214.4M | 0.02% | |
| 132 | GDDYGODADDY INC | 2,000 | $212.3M | 0.02% | |
| 133 | NFLXNETFLIX INC | 436 | $212.3M | 0.02% | |
| 134 | XLVSELECT SECTOR SPDR TR | 1,505 | $205.3M | 0.01% | |
| 135 | COPCONOCOPHILLIPS | 1,729 | $200.7M | 0.01% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 11,200 | $192.3M | 0.01% | |
| 137 | LUMNLUMEN TECHNOLOGIES INC | 95,046 | $173.9M | 0.01% | |
| 138 | ETENERGY TRANSFER L P | 12,041 | $166.2M | 0.01% | |
| 139 | TLVGRUPO TELEVISA S A B | 40,000 | $133.6M | 0.01% | |
| 140 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $109.5M | 0.01% | |
| 141 | LDILOANDEPOT INC | 25,000 | $88.0M | 0.01% | |
| 142 | NDLSUSDNOODLES & CO | 25,000 | $78.8M | 0.01% | |
| 143 | PFNPIMCO INCOME STRATEGY FD II | 10,400 | $75.2M | 0.01% | |
| 144 | —ABRDN ASIA PACIFIC INCOME FU | 19,000 | $51.5M | 0.00% | |
| 145 | ZVIAZEVIA PBC | 25,000 | $50.3M | 0.00% | |
| 146 | VMEO*VIMEO INC | 10,000 | $39.2M | 0.00% | |
| 147 | COMPCOMPASS INC | 10,000 | $37.6M | 0.00% | |
| 148 | GUREGBPGULF RES INC | 20,000 | $33.0M | 0.00% | |
| 149 | FOAFINANCE OF AMERICA COMPAN | 25,000 | $27.5M | 0.00% | |
| 150 | SLQTSELECTQUOTE INC | 15,000 | $20.6M | 0.00% | |
| 151 | IQ50CINEVERSE CORP | 10,000 | $13.5M | 0.00% |
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