Cito Capital Group, LLC Diversified Active

CIK: 0001722439 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $258 (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE INC 24.9%
Value ($000) $64 Shares 304,576 Est. Cost $88.43 Unrealized +109.3%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $14 Shares 114,000 Est. Cost $92.72 Unrealized +9.0%
MSFT MICROSOFT CORP 4.3%
Value ($000) $11 Shares 24,555 Est. Cost $92.39 Unrealized +351.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $5 Shares 28,000 Est. Cost $131.76 Unrealized +39.4%
V VISA INC 1.8%
Value ($000) $5 Shares 17,863 Est. Cost $111.71 Unrealized +142.4%
MS MORGAN STANLEY 1.7%
Value ($000) $5 Shares 46,355 Est. Cost $49.79 Unrealized +82.4%
META META PLATFORMS INC 1.7%
Value ($000) $4 Shares 8,911 Est. Cost $222.94 Unrealized +116.8%
HD HOME DEPOT INC 1.6%
Value ($000) $4 Shares 11,725 Est. Cost $144.54 Unrealized +126.6%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $4 Shares 19,269 Est. Cost $81.08 Unrealized +133.3%
WMT WALMART INC 1.4%
Value ($000) $4 Shares 53,700 Est. Cost $47.19 Unrealized +31.3%
ABBV ABBVIE INC 1.4%
Value ($000) $4 Shares 20,662 Est. Cost $66.48 Unrealized +136.4%
GOOG ALPHABET INC 1.3%
Value ($000) $3 Shares 18,710 Est. Cost $109.97 Unrealized +53.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $3 Shares 18,520 Est. Cost $114.80 Unrealized +45.8%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $3 Shares 12,725 Est. Cost $88.84 Unrealized +155.9%
MRK MERCK & CO INC 1.1%
Value ($000) $3 Shares 23,256 Est. Cost $61.90 Unrealized +96.6%
AMGN AMGEN INC 1.0%
Value ($000) $3 Shares 8,550 Est. Cost $151.85 Unrealized +83.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $2 Shares 15,123 Est. Cost $85.77 Unrealized +83.3%
DIS DISNEY WALT CO 0.9%
Value ($000) $2 Shares 23,990 Est. Cost $106.60 Unrealized -1.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $2 Shares 2,630 Est. Cost $423.11 Unrealized +86.9%
PEP PEPSICO INC 0.9%
Value ($000) $2 Shares 14,274 Est. Cost $93.30 Unrealized +74.0%
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $2 Shares 15,500 Est. Cost $66.77 Unrealized +116.9%
RTX RTX CORPORATION 0.9%
Value ($000) $2 Shares 22,987 Est. Cost $75.05 Unrealized +33.4%
LOW LOWES COS INC 0.9%
Value ($000) $2 Shares 10,050 Est. Cost $87.65 Unrealized +152.5%
ORCL ORACLE SYSTEMS 0.9%
Value ($000) $2 Shares 15,530 Est. Cost $51.96 Unrealized +135.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2 Shares 14,918 Est. Cost $108.59 Unrealized +30.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $2 Shares 8,542 Est. Cost $193.83 Unrealized +31.6%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $2 Shares 51,870 Est. Cost $21.46 Unrealized +71.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2 Shares 17,602 Est. Cost $61.42 Unrealized +79.3%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $2 Shares 51,570 Est. Cost $32.14 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2 Shares 3,926 Est. Cost $239.98 Unrealized +97.1%
ABT ABBOTT LABS 0.8%
Value ($000) $2 Shares 18,950 Est. Cost $49.22 Unrealized +109.2%
MA MASTERCARD INC 0.7%
Value ($000) $2 Shares 4,250 Est. Cost $322.12 Unrealized +40.2%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.7%
Value ($000) $2 Shares 10,805 Est. Cost $101.32 Unrealized +63.7%
CRM SALESFORCE INC 0.7%
Value ($000) $2 Shares 7,250 Est. Cost $202.42 Unrealized +30.8%
MMM 3M CO 0.7%
Value ($000) $2 Shares 18,150 Est. Cost $98.75 Unrealized -4.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $2 Shares 37,533 Est. Cost $32.00 Unrealized +41.5%
AVGO BROADCOM INC 0.6%
Value ($000) $2 Shares 1,015 Est. Cost $24.51 Unrealized +461.7%
REGN REGENERON PHARMACEUT 0.6%
Value ($000) $2 Shares 1,540 Est. Cost $585.56 Unrealized +64.6%
PFE PFIZER INC 0.6%
Value ($000) $2 Shares 56,750 Est. Cost $26.80 Unrealized -7.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $1 Shares 7,500 Est. Cost $97.61 Unrealized +86.8%
KR KROGER CO 0.6%
Value ($000) $1 Shares 29,500 Est. Cost $18.87 Unrealized +175.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1 Shares 9,420 Est. Cost $104.75 Unrealized +41.7%
ADBE ADOBE INC 0.6%
Value ($000) $1 Shares 2,630 Est. Cost $409.14 Unrealized +18.4%
DOW DOW INC 0.5%
Value ($000) $1 Shares 25,595 Est. Cost $30.98 Unrealized +65.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $1 Shares 19,400 Est. Cost $46.87 Unrealized +37.5%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,553 Est. Cost $146.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1 Shares 7,500 Est. Cost $117.89 Unrealized +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1 Shares 29,000 Est. Cost $44.32 Unrealized -7.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1 Shares 9,000 Est. Cost $31.36 Unrealized +299.2%
KO COCA COLA CO 0.5%
Value ($000) $1 Shares 18,360 Est. Cost $36.42 Unrealized +61.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1 Shares 19,503 Est. Cost $42.14 Unrealized +34.9%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 7,262 Est. Cost $59.86 Unrealized +163.9%
BA BOEING CO 0.4%
Value ($000) $1 Shares 6,322 Est. Cost $224.77 Unrealized -20.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1 Shares 16,200 Est. Cost $55.95 Unrealized +12.8%
CB CHUBB LIMITED 0.4%
Value ($000) $1 Shares 4,200 Est. Cost $167.58 Unrealized +50.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1 Shares 3,700 Est. Cost $220.84 Unrealized +28.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,227 Est. Cost $331.99 Unrealized +133.1%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $1 Shares 12,000 Est. Cost $67.37 Unrealized +34.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1 Shares 4,300 Est. Cost $228.82 Unrealized +3.4%
C CITIGROUP INC 0.4%
Value ($000) $1 Shares 16,151 Est. Cost $50.81 Unrealized +15.5%
NEXT NEXTDECADE CORP 0.4%
Value ($000) $1 Shares 125,000 Est. Cost $5.53 Unrealized +24.6%
ROL ROLLINS INC 0.4%
Value ($000) $1 Shares 20,250 Est. Cost $23.29 Unrealized +94.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1 Shares 7,000 Est. Cost $102.24 Unrealized +22.5%
HUM HUMANA INC 0.4%
Value ($000) $1 Shares 2,560 Est. Cost $440.73 Unrealized -25.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $1 Shares 20,000 Est. Cost $32.97 Unrealized +43.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1 Shares 4,000 Est. Cost $132.41 Unrealized +59.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 4,200 Est. Cost $211.92 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1 Shares 2,000 Est. Cost $412.99 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1 Shares 4,351 Est. Cost $166.78 Unrealized +21.6%
ACN ACCENTURE PLC 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $299.34 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $1 Shares 6,600 Est. Cost $110.04 Unrealized +19.4%
IVV ISHARES TR 0.3%
Value ($000) $1 Shares 1,556 Est. Cost $0.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1 Shares 19,516 Est. Cost $33.26 Unrealized +9.6%
RF REGIONS FINL CORP 0.3%
Value ($000) $1 Shares 39,500 Est. Cost $11.19 Unrealized +61.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 11,000 Est. Cost $63.89 Unrealized +5.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1 Shares 4,300 Est. Cost $65.13 Unrealized +151.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1 Shares 4,300 Est. Cost $108.76 Unrealized +65.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1 Shares 12,610 Est. Cost $52.68 Unrealized +11.1%
MARATHON OIL CORP 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $7.70 Unrealized
DELL DELL TECHNOLOGIES 0.3%
Value ($000) $1 Shares 5,000 Est. Cost $130.64 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1 Shares 5,100 Est. Cost $176.32 Unrealized -23.7%
NEM NEWMONT CORP 0.3%
Value ($000) $1 Shares 16,000 Est. Cost $46.09 Unrealized -14.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1 Shares 1,500 Est. Cost $437.17 Unrealized +1.6%
KMPR KEMPER CORP 0.3%
Value ($000) $1 Shares 10,910 Est. Cost $78.35 Unrealized -25.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1 Shares 30,000 Est. Cost $15.42 Unrealized +14.3%
ALLE ALLEGION PLC 0.2%
Value ($000) $1 Shares 5,400 Est. Cost $81.64 Unrealized +48.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1 Shares 3,000 Est. Cost $193.37 Unrealized +3.5%
ADM ARCHER DANIELS 0.2%
Value ($000) $1 Shares 10,300 Est. Cost $54.82 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1 Shares 2,300 Est. Cost $37.33 Unrealized +40.1%
ADSK AUTODESK 0.2%
Value ($000) $1 Shares 2,500 Est. Cost $206.50 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1 Shares 8,000 Est. Cost $68.48 Unrealized +7.6%
TSLA TESLA INC 0.2%
Value ($000) $1 Shares 3,000 Est. Cost $237.66 Unrealized -26.5%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1 Shares 20,000 Est. Cost $35.04 Unrealized -18.4%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $1 Shares 77,000 Est. Cost $8.72 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1 Shares 5,000 Est. Cost $40.45 Unrealized +199.3%
LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 510 Est. Cost $1.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1 Shares 11,000 Est. Cost $12.76 Unrealized +286.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1 Shares 5,500 Est. Cost $59.21 Unrealized +50.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1 Shares 2,500 Est. Cost $133.56 Unrealized +37.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $1 Shares 4,000 Est. Cost $64.74 Unrealized +105.9%
BDL FLANIGANS ENTERPRISES INC 0.2%
Value ($000) $1 Shares 19,450 Est. Cost $23.51 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1 Shares 7,786 Est. Cost $34.98 Unrealized +86.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 6,038 Est. Cost $87.91 Unrealized -11.2%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $99.29 Unrealized +70.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $0 Shares 4,393 Est. Cost $73.61 Unrealized +24.0%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 2,549 Est. Cost $80.20 Unrealized +103.7%
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $88.54 Unrealized +57.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $142.51 Unrealized +84.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $0 Shares 5,127 Est. Cost $27.24 Unrealized +15.9%
IGSB ISHARES TR 0.2%
Value ($000) $0 Shares 8,000 Est. Cost $51.62 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 12,500 Est. Cost $40.36 Unrealized -19.5%
SHV ISHARES TR 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $110.57 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $0 Shares 901 Est. Cost $118.64 Unrealized +252.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $332.59 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $49.94 Unrealized -44.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 11,000 Est. Cost $26.26 Unrealized +34.5%
SPSB SPDR SER TR 0.1%
Value ($000) $0 Shares 12,500 Est. Cost $32.21 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 7,500 Est. Cost $50.47 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 5,550 Est. Cost $65.77 Unrealized -5.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $125.79 Unrealized +169.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $61.51 Unrealized
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $0 Shares 700 Est. Cost $207.40 Unrealized +104.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 2,206 Est. Cost $0.11 Unrealized
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
CSX CSX CORP 0.1%
Value ($000) $0 Shares 9,000 Est. Cost $27.97 Unrealized +18.4%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,963 Est. Cost $118.96 Unrealized +24.3%
BARRICK GOLD CORP 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $13.71 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $0 Shares 9,000 Est. Cost $0.03 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 5,128 Est. Cost $25.02 Unrealized +116.1%
GOGO GOGO INC 0.1%
Value ($000) $0 Shares 28,000 Est. Cost $11.65 Unrealized -18.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $0 Shares 1,450 Est. Cost $204.34 Unrealized -2.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $0 Shares 7,750 Est. Cost $46.09 Unrealized -22.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $167.00 Unrealized +48.7%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 773 Est. Cost $267.60 Unrealized +18.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $0 Shares 1,150 Est. Cost $224.22 Unrealized +1.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $0 Shares 23,500 Est. Cost $26.96 Unrealized -54.8%
BP BP PLC 0.1%
Value ($000) $0 Shares 6,280 Est. Cost $37551.57 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $262.66 Unrealized -47.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $0 Shares 1,313 Est. Cost $158.10 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $0 Shares 2,044 Est. Cost $0.11 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $38.39 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 4,500 Est. Cost $28.21 Unrealized +63.0%
IGV ISHARE TR 0.1%
Value ($000) $0 Shares 2,375 Est. Cost $0.09 Unrealized
NKE NIKE INC 0.1%
Value ($000) $0 Shares 2,698 Est. Cost $96.77 Unrealized -7.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $116.84 Unrealized +50.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $28298.07 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $36.09 Unrealized +8.4%
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
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $34.31 Unrealized 0.0%
VERTEX ENERGY INC 0.1%
Value ($000) $0 Shares 155,000 Est. Cost $2.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $0 Shares 2,200 Est. Cost $63.61 Unrealized +8.2%
ILMN ILLUMNIA INC 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $257.81 Unrealized -56.5%
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
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 +5.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $4.45 Unrealized -42.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 152,800 Est. Cost $1.64 Unrealized -50.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $95.21 Unrealized -35.5%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $177.67 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $12.19 Unrealized +45.5%