Cito Capital Group, LLC Diversified Active

CIK: 0001722439 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $218 (100.0% shares, 0.0% debt)

Holdings (156)

AAPL APPLE INC 28.1%
Value ($000) $61 Shares 315,884 Est. Cost $88.43 Unrealized +94.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $8 Shares 23,955 Est. Cost $89.48 Unrealized +243.3%
NVDA NVIDIA CORP 2.9%
Value ($000) $6 Shares 14,883 Est. Cost $20.61 Unrealized +61.0%
MS MORGAN STANLEY 2.3%
Value ($000) $5 Shares 57,905 Est. Cost $48.82 Unrealized +60.5%
V VISA INC-CLASS A SHRS 1.9%
Value ($000) $4 Shares 17,688 Est. Cost $111.71 Unrealized +100.9%
HD HOME DEPOT INC 1.6%
Value ($000) $4 Shares 11,369 Est. Cost $139.87 Unrealized +97.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $3 Shares 24,000 Est. Cost $124.34 Unrealized -8.2%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $3 Shares 18,641 Est. Cost $79.41 Unrealized +63.3%
WMT WAL MART STORES INC 1.2%
Value ($000) $3 Shares 17,200 Est. Cost $28.72 Unrealized +70.5%
DRI DARDEN RESTAURANTS INC 1.2%
Value ($000) $3 Shares 15,500 Est. Cost $66.77 Unrealized +116.6%
META META PLATFORMS INC 1.2%
Value ($000) $3 Shares 9,111 Est. Cost $203.65 Unrealized +20.3%
ABBV ABBVIE INC 1.2%
Value ($000) $3 Shares 18,918 Est. Cost $60.25 Unrealized +121.9%
PEP PEPSICO INC 1.2%
Value ($000) $3 Shares 13,721 Est. Cost $90.57 Unrealized +88.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3 Shares 15,118 Est. Cost $108.59 Unrealized +37.1%
MRK MERCK & CO INC 1.1%
Value ($000) $2 Shares 19,856 Est. Cost $53.00 Unrealized +97.1%
CMCSA COMCAST CORP CLASS A 1.1%
Value ($000) $2 Shares 55,170 Est. Cost $32.02 Unrealized +14.5%
GOOG ALPHABET INC 1.0%
Value ($000) $2 Shares 18,710 Est. Cost $109.97 Unrealized +4.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $2 Shares 18,520 Est. Cost $110.39 Unrealized +3.5%
LOW LOWES COS INC 1.0%
Value ($000) $2 Shares 9,750 Est. Cost $83.94 Unrealized +135.6%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $2 Shares 12,300 Est. Cost $86.30 Unrealized +81.0%
DIS WALT DISNEY CO 1.0%
Value ($000) $2 Shares 23,790 Est. Cost $108.45 Unrealized -14.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $2 Shares 13,898 Est. Cost $79.62 Unrealized +77.5%
ABT ABBOTT LABS 0.9%
Value ($000) $2 Shares 17,500 Est. Cost $44.90 Unrealized +126.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $2 Shares 35,533 Est. Cost $30.15 Unrealized +50.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2 Shares 26,231 Est. Cost $52.68 Unrealized +22.1%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $2 Shares 28,000 Est. Cost $43.94 Unrealized +34.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $2 Shares 18,237 Est. Cost $71.51 Unrealized +29.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $2 Shares 5,942 Est. Cost $164.45 Unrealized +66.1%
ORCL ORACLE SYSTEMS 0.8%
Value ($000) $2 Shares 14,325 Est. Cost $45.49 Unrealized +120.7%
BA BOEING CO 0.8%
Value ($000) $2 Shares 7,922 Est. Cost $225.74 Unrealized -8.0%
AMGN AMGEN INC 0.7%
Value ($000) $2 Shares 7,250 Est. Cost $137.50 Unrealized +55.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2 Shares 14,902 Est. Cost $51.83 Unrealized +92.2%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $2 Shares 3,226 Est. Cost $189.00 Unrealized +146.0%
MA MASTERCARD INC 0.7%
Value ($000) $1 Shares 3,750 Est. Cost $304.86 Unrealized +21.3%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1 Shares 51,370 Est. Cost $21.34 Unrealized +24.7%
KR KROGER CO 0.7%
Value ($000) $1 Shares 30,800 Est. Cost $18.87 Unrealized +138.5%
MMM 3M CO 0.7%
Value ($000) $1 Shares 14,350 Est. Cost $103.34 Unrealized -25.0%
PFE PFIZER INC 0.7%
Value ($000) $1 Shares 39,000 Est. Cost $27.47 Unrealized +20.9%
GIS GENERAL MILLS INC 0.6%
Value ($000) $1 Shares 18,000 Est. Cost $40.71 Unrealized +90.4%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.6%
Value ($000) $1 Shares 10,221 Est. Cost $98.66 Unrealized +19.7%
ALLE ALLEGION PLC 0.6%
Value ($000) $1 Shares 11,400 Est. Cost $80.92 Unrealized +30.5%
DOW DOW INC 0.6%
Value ($000) $1 Shares 25,595 Est. Cost $30.98 Unrealized +46.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1 Shares 6,350 Est. Cost $195.81 Unrealized +3.0%
AVGO BROADCOM INC 0.6%
Value ($000) $1 Shares 1,515 Est. Cost $24.51 Unrealized +180.4%
KMB KIMBERLY CLARK CORP COM 0.6%
Value ($000) $1 Shares 9,000 Est. Cost $96.60 Unrealized +30.2%
ADBE ADOBE INC 0.6%
Value ($000) $1 Shares 2,480 Est. Cost $328.28 Unrealized +22.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1 Shares 15,700 Est. Cost $55.44 Unrealized +30.9%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1 Shares 6,650 Est. Cost $189.34 Unrealized -1.1%
KO COCA COLA CO 0.5%
Value ($000) $1 Shares 18,360 Est. Cost $36.42 Unrealized +57.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1 Shares 7,020 Est. Cost $90.73 Unrealized +57.9%
RF REGIONS FINL CORP 0.4%
Value ($000) $1 Shares 54,500 Est. Cost $11.19 Unrealized +39.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $1 Shares 2,030 Est. Cost $318.75 Unrealized +29.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1 Shares 16,000 Est. Cost $59.04 Unrealized -3.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1 Shares 4,500 Est. Cost $131.77 Unrealized +33.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,727 Est. Cost $331.99 Unrealized +46.7%
ROL ROLLINS INC 0.4%
Value ($000) $1 Shares 20,250 Est. Cost $23.29 Unrealized +68.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1 Shares 6,089 Est. Cost $61.75 Unrealized +119.6%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 7,262 Est. Cost $59.86 Unrealized +33.4%
CLX CLOROX CO 0.4%
Value ($000) $1 Shares 5,000 Est. Cost $105.56 Unrealized +39.8%
TSLA TESLA INC 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $199.96 Unrealized 0.0%
VERTEX ENERGY INC 0.4%
Value ($000) $1 Shares 124,000 Est. Cost $4.71 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1 Shares 8,538 Est. Cost $90.75 Unrealized -12.5%
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $1 Shares 1,040 Est. Cost $403.60 Unrealized +90.0%
FDX FEDEX CORP 0.3%
Value ($000) $1 Shares 3,000 Est. Cost $237.32 Unrealized -9.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1 Shares 5,000 Est. Cost $106.08 Unrealized +15.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1 Shares 16,503 Est. Cost $42.35 Unrealized -11.1%
IVV ISHARES TR 0.3%
Value ($000) $1 Shares 1,556 Est. Cost $0.41 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1 Shares 18,416 Est. Cost $34.64 Unrealized -9.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $1 Shares 14,750 Est. Cost $53.19 Unrealized -23.4%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $1 Shares 4,475 Est. Cost $262.66 Unrealized -56.6%
CSX CSX CORP 0.3%
Value ($000) $1 Shares 19,494 Est. Cost $27.84 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1 Shares 9,899 Est. Cost $139.28 Unrealized -51.2%
LAM RESEARCH CORP 0.3%
Value ($000) $1 Shares 1,010 Est. Cost $533.67 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1 Shares 5,400 Est. Cost $75.22 Unrealized +44.0%
MU MICRON TECHNOLOGIES 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $31.36 Unrealized +102.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $280.90 Unrealized -0.4%
C CITIGROUP INC 0.3%
Value ($000) $1 Shares 13,151 Est. Cost $51.13 Unrealized -16.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 1,300 Est. Cost $411.48 Unrealized +4.9%
BDL FLANIGANS ENTERPRISES INC 0.3%
Value ($000) $1 Shares 19,450 Est. Cost $23.51 Unrealized +18.9%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $1 Shares 23,500 Est. Cost $26.96 Unrealized -6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 3,000 Est. Cost $215.29 Unrealized -16.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1 Shares 5,000 Est. Cost $86.91 Unrealized +26.5%
CB CHUBB LIMITED 0.3%
Value ($000) $1 Shares 3,000 Est. Cost $150.25 Unrealized +26.4%
MARATHON OIL CORP 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $7.70 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 7,786 Est. Cost $34.98 Unrealized +95.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1 Shares 5,000 Est. Cost $93.61 Unrealized +11.1%
MET METLIFE INC 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $54.20 Unrealized -5.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $64.74 Unrealized +99.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1 Shares 7,000 Est. Cost $40.45 Unrealized +65.9%
GOGO GOGO INC 0.2%
Value ($000) $1 Shares 32,000 Est. Cost $11.65 Unrealized +26.9%
KMPR KEMPER CORP 0.2%
Value ($000) $1 Shares 10,910 Est. Cost $78.35 Unrealized -38.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $142.51 Unrealized +93.6%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $99.29 Unrealized +41.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $125.79 Unrealized +69.9%
UNP UNION PAC CORP 0.2%
Value ($000) $0 Shares 2,370 Est. Cost $208.59 Unrealized -10.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $22.52 Unrealized +101.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $0 Shares 16,700 Est. Cost $56257.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $432.80 Unrealized +0.2%
AAL AMERICAN AIRLINES 0.2%
Value ($000) $0 Shares 25,000 Est. Cost $25.58 Unrealized -42.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $0 Shares 6,000 Est. Cost $69.46 Unrealized +0.8%
APA APA CORPORATION 0.2%
Value ($000) $0 Shares 13,000 Est. Cost $33.13 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $121.59 Unrealized -20.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $36.69 Unrealized +19.2%
T AT & T INC 0.2%
Value ($000) $0 Shares 27,724 Est. Cost $15.15 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $0 Shares 11,000 Est. Cost $12.76 Unrealized +188.2%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 2,549 Est. Cost $80.20 Unrealized +109.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.2%
Value ($000) $0 Shares 4,393 Est. Cost $73.61 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $210.86 Unrealized -3.0%
NEM NEWMONT CORP 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $50.32 Unrealized -15.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $0 Shares 5,500 Est. Cost $59.21 Unrealized +23.1%
PIONEER NAT RES CO 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $250.00 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $0 Shares 8,900 Est. Cost $36.09 Unrealized +1.3%
ADSK AUTODESK INC 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $199.96 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value ($000) $0 Shares 8,000 Est. Cost $51.62 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $110.57 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 11,500 Est. Cost $30.72 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $0 Shares 25,000 Est. Cost $12.95 Unrealized -17.4%
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $0 Shares 12,500 Est. Cost $32.21 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $0 Shares 1,450 Est. Cost $204.34 Unrealized +19.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $0 Shares 5,127 Est. Cost $27.24 Unrealized -0.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $0 Shares 11,000 Est. Cost $26.26 Unrealized +13.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 7,500 Est. Cost $50.47 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $228.13 Unrealized -8.5%
ILMN ILLUMNIA INC 0.2%
Value ($000) $0 Shares 1,800 Est. Cost $257.81 Unrealized -21.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $0 Shares 13,000 Est. Cost $49.94 Unrealized -62.6%
ANSYS INC 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $0.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $61.51 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $88.18 Unrealized +7.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 824 Est. Cost $0.32 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $0.05 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $0 Shares 901 Est. Cost $118.64 Unrealized +149.9%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 5,128 Est. Cost $25.02 Unrealized +126.3%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $88.54 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,963 Est. Cost $118.96 Unrealized +13.5%
BARRICK GOLD CORP 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $15.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $167.00 Unrealized +33.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $224.22 Unrealized -11.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $0 Shares 3,450 Est. Cost $95.21 Unrealized -29.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $12.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $0 Shares 700 Est. Cost $207.40 Unrealized +48.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $60.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 4,500 Est. Cost $28.21 Unrealized +57.8%
BP BP PLC 0.1%
Value ($000) $0 Shares 6,280 Est. Cost $37551.57 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $116.84 Unrealized +36.1%
SONO SONOS INC 0.1%
Value ($000) $0 Shares 11,000 Est. Cost $26.56 Unrealized -33.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 1,103 Est. Cost $0.14 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $47.18 Unrealized -24.0%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $0 Shares 15,200 Est. Cost $11093.80 Unrealized
SUMMIT FINL GROUP INC 0.1%
Value ($000) $0 Shares 7,012 Est. Cost $26.53 Unrealized
PIMCO MUN INCOME FD II 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $10800.34 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $11886.60 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $0 Shares 6,741 Est. Cost $12.19 Unrealized +21.3%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $29.42 Unrealized -21.5%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 38,552 Est. Cost $27.50 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 65,000 Est. Cost $3.36 Unrealized -71.7%