Capstone Financial Advisors, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 3,566 | $397.1M | 0.02% | |
| 102 | GDDYGODADDY INC | 2,000 | $394.7M | 0.02% | |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 7,899 | $377.7M | 0.02% | |
| 104 | VGTVANGUARD WORLD FD | 599 | $372.4M | 0.02% | |
| 105 | FICOFAIR ISAAC CORP | 187 | $372.3M | 0.02% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 15,878 | $368.0M | 0.02% | |
| 107 | VTVVANGUARD INDEX FDS | 2,069 | $350.3M | 0.02% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 8,748 | $349.8M | 0.02% | |
| 109 | IBITISHARES BITCOIN TRUST ETF | 6,592 | $349.7M | 0.02% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 677 | $342.5M | 0.02% | |
| 111 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,650 | $337.2M | 0.02% | |
| 112 | IJRISHARES TR | 2,838 | $327.0M | 0.02% | |
| 113 | LLYELI LILLY & CO | 414 | $319.6M | 0.02% | |
| 114 | GEGE AEROSPACE | 1,858 | $309.8M | 0.02% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 5,313 | $305.0M | 0.02% | |
| 116 | ALSALLSTATE CORP | 1,571 | $302.9M | 0.02% | |
| 117 | TAT&T INC | 13,216 | $300.9M | 0.02% | |
| 118 | ADMARCHER DANIELS MIDLAND CO | 5,577 | $281.7M | 0.02% | |
| 119 | FFORD MTR CO | 27,973 | $276.9M | 0.02% | |
| 120 | VVISA INC | 872 | $275.7M | 0.02% | |
| 121 | ARWARROW ELECTRS INC | 2,405 | $272.1M | 0.02% | |
| 122 | MPCMARATHON PETE CORP | 1,904 | $265.6M | 0.02% | |
| 123 | LMTLOCKHEED MARTIN CORP | 531 | $258.0M | 0.02% | |
| 124 | PANWPALO ALTO NETWORKS INC | 1,382 | $251.5M | 0.02% | |
| 125 | LRCXLAM RESEARCH CORP | 3,477 | $251.1M | 0.02% | |
| 126 | CSXCSX CORP | 7,614 | $245.7M | 0.02% | |
| 127 | PTLOPORTILLOS INC | 25,725 | $241.8M | 0.01% | |
| 128 | BACBANK AMERICA CORP | 5,487 | $241.2M | 0.01% | |
| 129 | PFEPFIZER INC | 9,085 | $241.0M | 0.01% | |
| 130 | LOWLOWES COS INC | 969 | $239.2M | 0.01% | |
| 131 | BNDWVANGUARD SCOTTSDALE FDS | 3,434 | $234.1M | 0.01% | |
| 132 | HONHONEYWELL INTL INC | 1,035 | $233.8M | 0.01% | |
| 133 | CSCOCISCO SYS INC | 3,876 | $229.4M | 0.01% | |
| 134 | WFCWELLS FARGO CO NEW | 3,227 | $226.7M | 0.01% | |
| 135 | VUGVANGUARD INDEX FDS | 532 | $218.4M | 0.01% | |
| 136 | RYAAYRYANAIR HOLDINGS PLC | 5,000 | $217.9M | 0.01% | |
| 137 | IJHISHARES TR | 3,486 | $217.2M | 0.01% | |
| 138 | ZVIAZEVIA PBC | 50,000 | $209.5M | 0.01% | |
| 139 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $209.0M | 0.01% | |
| 140 | XLFISELECT SECTOR SPDR TR | 2,598 | $204.2M | 0.01% | |
| 141 | LYFTLYFT INC | 12,115 | $156.3M | 0.01% | |
| 142 | HTZHERTZ GLOBAL HLDGS INC | 30,000 | $109.8M | 0.01% | |
| 143 | TLVGRUPO TELEVISA S A B | 60,000 | $100.8M | 0.01% | |
| 144 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $100.7M | 0.01% | |
| 145 | STKSTHE ONE GROUP HOSPITALITY IN | 20,000 | $58.0M | 0.00% | |
| 146 | LDILOANDEPOT INC | 25,000 | $51.0M | 0.00% | |
| 147 | EBEVENTBRITE INC | 15,000 | $50.4M | 0.00% | |
| 148 | ABEVAMBEV SA | 25,000 | $46.3M | 0.00% | |
| 149 | AMCAMC ENTMT HLDGS INC | 10,002 | $39.8M | 0.00% | |
| 150 | GGBGERDAU SA | 10,000 | $28.8M | 0.00% | |
| 151 | —LINKERS INDS LTD | 20,000 | $27.0M | 0.00% | |
| 152 | ORISORIENTAL RISE HLDGS LTD | 10,000 | $15.3M | 0.00% | |
| 153 | NDLSUSDNOODLES & CO | 25,000 | $14.5M | 0.00% | |
| 154 | GUREGBPGULF RES INC | 20,000 | $11.3M | 0.00% | |
| 155 | TMCTMC THE METALS COMPANY INC | 10,000 | $11.2M | 0.00% |
PreviousPage 2 of 2