Cito Capital Group, LLC Diversified Active

CIK: 0001722439 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $244 (100.0% shares, 0.0% debt)

Holdings (167)

AAPL APPLE INC 21.6%
Value ($000) $53 Shares 308,101 Est. Cost $88.43 Unrealized +103.8%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $11 Shares 12,000 Est. Cost $21.86 Unrealized +231.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $10 Shares 24,555 Est. Cost $92.39 Unrealized +332.2%
V VISA INC 2.0%
Value ($000) $5 Shares 17,863 Est. Cost $111.71 Unrealized +143.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $5 Shares 25,000 Est. Cost $125.52 Unrealized +33.0%
HD HOME DEPOT INC 1.8%
Value ($000) $4 Shares 11,725 Est. Cost $144.54 Unrealized +141.1%
MS MORGAN STANLEY 1.8%
Value ($000) $4 Shares 46,355 Est. Cost $49.79 Unrealized +67.1%
META META PLATFORMS INC 1.7%
Value ($000) $4 Shares 8,411 Est. Cost $207.46 Unrealized +113.6%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $4 Shares 19,263 Est. Cost $81.08 Unrealized +114.1%
ABBV ABBVIE INC 1.5%
Value ($000) $4 Shares 20,651 Est. Cost $66.48 Unrealized +143.7%
WMT WALMART INC 1.3%
Value ($000) $3 Shares 53,700 Est. Cost $47.19 Unrealized +18.8%
MRK MERCK & CO INC 1.3%
Value ($000) $3 Shares 23,256 Est. Cost $61.90 Unrealized +87.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $3 Shares 23,990 Est. Cost $106.60 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $3 Shares 12,800 Est. Cost $88.84 Unrealized +128.4%
GOOG ALPHABET INC 1.2%
Value ($000) $3 Shares 18,710 Est. Cost $109.97 Unrealized +30.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $3 Shares 17,520 Est. Cost $111.80 Unrealized +27.0%
DRI DARDEN RESTAURANTS INC 1.1%
Value ($000) $3 Shares 15,500 Est. Cost $66.77 Unrealized +134.6%
LOW LOWES COS INC 1.0%
Value ($000) $3 Shares 10,050 Est. Cost $87.65 Unrealized +153.3%
PEP PEPSICO INC 1.0%
Value ($000) $3 Shares 14,274 Est. Cost $93.30 Unrealized +68.6%
AMGN AMGEN INC 1.0%
Value ($000) $2 Shares 8,550 Est. Cost $151.85 Unrealized +81.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $2 Shares 8,517 Est. Cost $193.83 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2 Shares 14,968 Est. Cost $108.59 Unrealized +38.4%
CRM SALESFORCE INC 1.0%
Value ($000) $2 Shares 7,750 Est. Cost $202.42 Unrealized +40.9%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $2 Shares 14,173 Est. Cost $80.98 Unrealized +85.1%
CMCSA COMCAST CORP CLASS A 0.9%
Value ($000) $2 Shares 52,170 Est. Cost $32.14 Unrealized +26.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2 Shares 18,602 Est. Cost $61.42 Unrealized +59.7%
ABT ABBOTT LABS 0.8%
Value ($000) $2 Shares 18,100 Est. Cost $46.69 Unrealized +137.2%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.8%
Value ($000) $2 Shares 10,747 Est. Cost $101.32 Unrealized +70.3%
RTX RTX CORPORATION 0.8%
Value ($000) $2 Shares 20,887 Est. Cost $72.53 Unrealized +19.7%
ORCL ORACLE SYSTEMS 0.8%
Value ($000) $2 Shares 15,930 Est. Cost $51.96 Unrealized +116.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $2 Shares 39,533 Est. Cost $32.00 Unrealized +47.6%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $2 Shares 51,870 Est. Cost $21.46 Unrealized +52.8%
MMM 3M CO 0.7%
Value ($000) $2 Shares 17,050 Est. Cost $99.04 Unrealized -19.9%
MA MASTERCARD INC 0.7%
Value ($000) $2 Shares 3,750 Est. Cost $304.86 Unrealized +48.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2 Shares 22,596 Est. Cost $52.68 Unrealized +34.4%
KR KROGER CO 0.7%
Value ($000) $2 Shares 29,900 Est. Cost $18.87 Unrealized +150.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2 Shares 3,426 Est. Cost $205.96 Unrealized +137.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2 Shares 30,900 Est. Cost $44.32 Unrealized +4.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $2 Shares 2,130 Est. Cost $336.77 Unrealized +108.6%
BA BOEING CO 0.7%
Value ($000) $2 Shares 8,322 Est. Cost $224.77 Unrealized -8.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1 Shares 9,420 Est. Cost $104.75 Unrealized +32.7%
DOW DOW INC 0.6%
Value ($000) $1 Shares 25,595 Est. Cost $30.98 Unrealized +58.1%
GIS GENERAL MLS INC 0.6%
Value ($000) $1 Shares 19,400 Est. Cost $46.87 Unrealized +29.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $1 Shares 8,000 Est. Cost $97.61 Unrealized +52.2%
AVGO BROADCOM INC 0.6%
Value ($000) $1 Shares 1,015 Est. Cost $24.51 Unrealized +394.6%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $1 Shares 7,262 Est. Cost $59.86 Unrealized +94.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1 Shares 16,200 Est. Cost $55.95 Unrealized +28.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1 Shares 10,000 Est. Cost $31.36 Unrealized +186.4%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 42,250 Est. Cost $27.49 Unrealized -10.3%
KO COCA COLA CO 0.5%
Value ($000) $1 Shares 18,360 Est. Cost $36.42 Unrealized +55.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1 Shares 19,503 Est. Cost $42.14 Unrealized +18.9%
CB CHUBB LIMITED 0.4%
Value ($000) $1 Shares 4,200 Est. Cost $167.58 Unrealized +43.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1 Shares 6,000 Est. Cost $107.14 Unrealized +63.2%
ADBE ADOBE INC 0.4%
Value ($000) $1 Shares 2,130 Est. Cost $391.52 Unrealized +46.4%
ADSK AUTODESK 0.4%
Value ($000) $1 Shares 4,000 Est. Cost $206.50 Unrealized +22.5%
FTNT FORTINET INC 0.4%
Value ($000) $1 Shares 15,150 Est. Cost $65.77 Unrealized +1.2%
C CITIGROUP INC 0.4%
Value ($000) $1 Shares 16,151 Est. Cost $50.81 Unrealized +3.4%
CLX CLOROX CO DEL 0.4%
Value ($000) $1 Shares 6,600 Est. Cost $110.04 Unrealized +27.3%
REGN REGENERON PHARMACEUT 0.4%
Value ($000) $1 Shares 1,040 Est. Cost $403.60 Unrealized +134.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1 Shares 11,038 Est. Cost $87.91 Unrealized -8.3%
ROL ROLLINS INC 0.4%
Value ($000) $1 Shares 20,250 Est. Cost $23.29 Unrealized +84.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1 Shares 7,000 Est. Cost $102.24 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1 Shares 2,000 Est. Cost $412.99 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1 Shares 3,200 Est. Cost $210.97 Unrealized +22.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,227 Est. Cost $331.99 Unrealized +112.9%
HUM HUMANA INC 0.4%
Value ($000) $1 Shares 2,560 Est. Cost $440.73 Unrealized -16.1%
TSLA TESLA INC 0.4%
Value ($000) $1 Shares 5,000 Est. Cost $237.66 Unrealized -17.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1 Shares 4,300 Est. Cost $108.76 Unrealized +51.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1 Shares 17,000 Est. Cost $30.46 Unrealized +37.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $1 Shares 19,750 Est. Cost $46.09 Unrealized -15.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1 Shares 5,375 Est. Cost $176.32 Unrealized -22.6%
RF REGIONS FINL CORP 0.3%
Value ($000) $1 Shares 39,500 Est. Cost $11.19 Unrealized +55.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 19,516 Est. Cost $33.26 Unrealized +8.0%
IVV ISHARES TR 0.3%
Value ($000) $1 Shares 1,556 Est. Cost $0.41 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1 Shares 10,000 Est. Cost $62.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 6,000 Est. Cost $97.91 Unrealized +9.9%
ALLE ALLEGION PLC 0.3%
Value ($000) $1 Shares 5,400 Est. Cost $81.64 Unrealized +53.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1 Shares 1,500 Est. Cost $437.17 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1 Shares 3,351 Est. Cost $156.02 Unrealized +22.4%
MARATHON OIL CORP 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $7.70 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 11,000 Est. Cost $63.89 Unrealized -13.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1 Shares 4,300 Est. Cost $65.13 Unrealized +142.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 3,200 Est. Cost $212.77 Unrealized -4.9%
USB US BANCORP DEL 0.3%
Value ($000) $1 Shares 15,000 Est. Cost $34.95 Unrealized +10.6%
KMPR KEMPER CORP 0.3%
Value ($000) $1 Shares 10,910 Est. Cost $78.35 Unrealized -26.8%
AGCO AGCO CORP 0.3%
Value ($000) $1 Shares 5,400 Est. Cost $111.19 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value ($000) $1 Shares 19,000 Est. Cost $31.92 Unrealized -8.2%
ADM ARCHER DANIELS 0.3%
Value ($000) $1 Shares 10,300 Est. Cost $54.82 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1 Shares 5,000 Est. Cost $40.45 Unrealized +169.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1 Shares 8,000 Est. Cost $68.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1 Shares 3,000 Est. Cost $106.08 Unrealized +70.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1 Shares 3,000 Est. Cost $193.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1 Shares 2,300 Est. Cost $37.33 Unrealized +24.1%
NUE NUCOR CORP 0.2%
Value ($000) $1 Shares 3,000 Est. Cost $99.29 Unrealized +78.5%
NEXT NEXTDECADE CORP 0.2%
Value ($000) $1 Shares 104,500 Est. Cost $5.26 Unrealized -5.1%
CSX CSX CORP 0.2%
Value ($000) $1 Shares 16,000 Est. Cost $27.97 Unrealized +26.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1 Shares 33,000 Est. Cost $15.42 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1 Shares 2,300 Est. Cost $222.04 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 2,000 Est. Cost $157.74 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1 Shares 8,370 Est. Cost $139.28 Unrealized -56.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1 Shares 4,000 Est. Cost $64.74 Unrealized +98.9%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 12,500 Est. Cost $40.36 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1 Shares 7,786 Est. Cost $34.98 Unrealized +97.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1 Shares 11,000 Est. Cost $12.76 Unrealized +208.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1 Shares 2,500 Est. Cost $133.56 Unrealized +35.3%
BDL FLANIGANS ENTERPRISES INC 0.2%
Value ($000) $0 Shares 19,450 Est. Cost $23.51 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $0 Shares 5,500 Est. Cost $59.21 Unrealized +37.4%
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $88.54 Unrealized +52.4%
HSY HERSHEY CO 0.2%
Value ($000) $0 Shares 2,300 Est. Cost $177.67 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $142.51 Unrealized +95.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $0 Shares 11,000 Est. Cost $26.26 Unrealized +29.9%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 2,549 Est. Cost $80.20 Unrealized +128.6%
IGSB ISHARES TR 0.2%
Value ($000) $0 Shares 8,000 Est. Cost $51.62 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $0 Shares 4,393 Est. Cost $73.61 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $0 Shares 901 Est. Cost $118.64 Unrealized +229.4%
NEM NEWMONT CORP 0.2%
Value ($000) $0 Shares 11,000 Est. Cost $49.04 Unrealized -32.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $0 Shares 5,127 Est. Cost $27.24 Unrealized +4.7%
SHV ISHARES TR 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $110.57 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $0 Shares 12,000 Est. Cost $49.94 Unrealized -50.4%
SPSB SPDR SER TR 0.2%
Value ($000) $0 Shares 12,500 Est. Cost $32.21 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $125.79 Unrealized +147.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 7,500 Est. Cost $50.47 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $0 Shares 23,500 Est. Cost $26.96 Unrealized -32.7%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,963 Est. Cost $118.96 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 15,700 Est. Cost $28298.07 Unrealized
VERTEX ENERGY INC 0.1%
Value ($000) $0 Shares 237,000 Est. Cost $2.46 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 25,000 Est. Cost $12.95 Unrealized -17.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $204.34 Unrealized +8.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $41.47 Unrealized -27.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $61.51 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $224.22 Unrealized +6.5%
IGIB ISHARES TR 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $0.05 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $0.05 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $38.72 Unrealized +41.6%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 5,128 Est. Cost $25.02 Unrealized +102.2%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $0 Shares 700 Est. Cost $207.40 Unrealized +79.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 2,206 Est. Cost $0.11 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $13.71 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $0 Shares 32,000 Est. Cost $11.65 Unrealized -22.8%
FLRN SPDR SER TR 0.1%
Value ($000) $0 Shares 9,000 Est. Cost $0.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $167.00 Unrealized +45.7%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $0 Shares 260,000 Est. Cost $1.64 Unrealized -19.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 4,500 Est. Cost $28.21 Unrealized +69.5%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 773 Est. Cost $267.60 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $0 Shares 6,280 Est. Cost $37551.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $25.58 Unrealized -43.3%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 2,348 Est. Cost $97.82 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $262.66 Unrealized -55.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $38.39 Unrealized 0.0%
IGV ISHARE TR 0.1%
Value ($000) $0 Shares 2,375 Est. Cost $0.09 Unrealized
SUMMIT FINL GROUP INC 0.1%
Value ($000) $0 Shares 7,012 Est. Cost $26.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $0 Shares 2,200 Est. Cost $63.61 Unrealized +4.0%
ILMN ILLUMNIA INC 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $257.81 Unrealized -48.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $116.84 Unrealized +35.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $36.09 Unrealized -1.1%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $0 Shares 15,200 Est. Cost $11093.80 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 324 Est. Cost $0.32 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 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $11886.60 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $4.45 Unrealized -33.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $11.65 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $59.04 Unrealized -2.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $95.21 Unrealized -30.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost $280.77 Unrealized +13.2%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 52,104 Est. Cost $20.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $12.19 Unrealized +31.1%