| |
|
|
| Name: |
Cito Capital Group LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33134 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$429.17 |
$10,331,000 |
24,555 |
4.23% |
1,135,000 |
100 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.11 |
$3,858,000 |
19,263 |
1.58% |
600,000 |
107 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$154.79 |
$3,760,000 |
20,651 |
1.54% |
561,000 |
11 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$3,242,000 |
53,700 |
1.33% |
410,000 |
35,800 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$3,083,000 |
23,256 |
1.26% |
863,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
14 |
- |
$235.94 |
$2,914,000 |
12,800 |
1.19% |
525,000 |
50 |
0.002 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.90 |
$2,644,000 |
17,520 |
1.08% |
225,000 |
200 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$271.62 |
$2,338,000 |
7,750 |
0.96% |
351,000 |
200 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$113.63 |
$2,162,000 |
18,602 |
0.89% |
402,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.05 |
$2,052,000 |
10,747 |
0.84% |
328,000 |
208 |
0.001 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$2,038,000 |
20,887 |
0.84% |
174,000 |
300 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
30 |
- |
$123.74 |
$2,001,000 |
15,930 |
0.82% |
343,000 |
200 |
0.001 |
Application Software |
|
|
MMM |
3M Co |
33 |
- |
$97.56 |
$1,808,000 |
17,050 |
0.74% |
-1,000 |
500 |
0.003 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$484.72 |
$1,695,000 |
3,426 |
0.69% |
-56,000 |
100 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$40.25 |
$1,676,000 |
30,900 |
0.69% |
188,000 |
1,900 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$811.53 |
$1,657,000 |
2,130 |
0.68% |
474,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
40 |
- |
$171.65 |
$1,606,000 |
8,322 |
0.66% |
-459,000 |
400 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$208.26 |
$1,354,000 |
8,000 |
0.55% |
530,000 |
2,300 |
0.001 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$63.50 |
$1,187,000 |
16,200 |
0.49% |
-85,000 |
500 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.82 |
$1,172,000 |
42,250 |
0.48% |
-16,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$165.14 |
$1,083,000 |
6,000 |
0.44% |
346,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.60 |
$1,075,000 |
2,130 |
0.44% |
132,000 |
550 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
56 |
- |
$59.73 |
$1,035,000 |
15,150 |
0.42% |
336,000 |
3,200 |
0.002 |
Computer Peripherals |
|
|
C |
Citigroup Inc |
57 |
- |
$62.01 |
$1,021,000 |
16,151 |
0.42% |
303,000 |
2,200 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$81.49 |
$968,000 |
11,038 |
0.4% |
57,000 |
50 |
0.001 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$452.72 |
$910,000 |
2,000 |
0.37% |
275,000 |
600 |
0.001 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
66 |
- |
$345.31 |
$890,000 |
2,560 |
0.36% |
-9,000 |
600 |
0.002 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$172.46 |
$866,000 |
4,300 |
0.35% |
376,000 |
1,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$47.19 |
$853,000 |
17,000 |
0.35% |
400,000 |
7,000 |
0.003 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
76 |
- |
$115.25 |
$764,000 |
6,000 |
0.31% |
416,000 |
3,000 |
0.001 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
78 |
- |
$446.39 |
$718,000 |
1,500 |
0.29% |
250,000 |
500 |
0.001 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
81 |
- |
$76.68 |
$703,000 |
11,000 |
0.29% |
278,000 |
4,000 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$39.04 |
$678,000 |
15,000 |
0.28% |
240,000 |
5,000 |
0.001 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
87 |
- |
$29.17 |
$653,000 |
19,000 |
0.27% |
187,000 |
6,000 |
0.005 |
Independent Oil & Gas |
|
|
NEXT |
NextDecade Corp |
95 |
- |
$6.55 |
$594,000 |
104,500 |
0.24% |
284,000 |
39,500 |
0.041 |
N/A |
|
|
INTC |
Intel Corp |
102 |
- |
$30.13 |
$552,000 |
12,500 |
0.23% |
-26,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
116 |
- |
$41.64 |
$394,000 |
11,000 |
0.16% |
-45,000 |
400 |
0.001 |
Gold |
|
|
VTNR |
Vertex Energy Inc |
127 |
- |
$1.11 |
$332,000 |
237,000 |
0.14% |
-129,000 |
101,000 |
0 |
Waste Management |
|
|
ONDS |
Ondas Holdings Inc. |
142 |
- |
$0.00 |
$252,000 |
260,000 |
0.1% |
-42,000 |
68,000 |
0.976 |
N/A |
|
