| |
|
|
| 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 :
33 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$52,833,000 |
308,101 |
21.65% |
-7,421,000 |
-4,858 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$10,843,000 |
12,000 |
4.44% |
3,687,000 |
-2,450 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
4 |
- |
$275.58 |
$4,985,000 |
17,863 |
2.04% |
315,000 |
-75 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$4,510,000 |
25,000 |
1.85% |
408,000 |
-2,000 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
7 |
- |
$100.74 |
$4,365,000 |
46,355 |
1.79% |
-1,226,000 |
-13,600 |
0.002 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$4,084,000 |
8,411 |
1.67% |
753,000 |
-1,000 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$103.02 |
$2,935,000 |
23,990 |
1.2% |
608,000 |
-1,700 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.81 |
$2,300,000 |
14,173 |
0.94% |
219,000 |
-25 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.89 |
$2,262,000 |
52,170 |
0.93% |
-188,000 |
-3,700 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.76 |
$1,967,000 |
51,870 |
0.81% |
187,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$57.44 |
$1,802,000 |
22,596 |
0.74% |
-89,000 |
-1,358 |
0.002 |
Drug Stores |
|
|
KR |
Kroger Co |
36 |
- |
$53.92 |
$1,708,000 |
29,900 |
0.7% |
334,000 |
-150 |
0.004 |
Grocery Stores |
|
|
GIS |
General Mills Inc |
43 |
- |
$70.35 |
$1,357,000 |
19,400 |
0.56% |
-385,000 |
-7,350 |
0.003 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$133.87 |
$914,000 |
7,000 |
0.37% |
-485,000 |
-4,400 |
0.002 |
Paper & Paper Products |
|
|
BAX |
Baxter International Inc |
70 |
- |
$40.93 |
$850,000 |
19,750 |
0.35% |
-67,000 |
-3,800 |
0.004 |
Medical Instruments &... |
|
|
DG |
Dollar General Corp |
71 |
- |
$141.55 |
$839,000 |
5,375 |
0.34% |
40,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.79 |
$819,000 |
19,516 |
0.34% |
-30,000 |
-3,000 |
0 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$165.50 |
$702,000 |
4,300 |
0.29% |
-308,000 |
-2,000 |
0 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$218.15 |
$619,000 |
3,000 |
0.25% |
-191,000 |
-2,000 |
0 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
96 |
- |
$34.01 |
$593,000 |
16,000 |
0.24% |
-100,000 |
-4,000 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
105 |
- |
$202.80 |
$513,000 |
2,500 |
0.21% |
-473,000 |
-2,200 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$355.94 |
$366,000 |
1,000 |
0.15% |
-225,000 |
-1,000 |
0 |
Farm & Construction M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
125 |
- |
$16.47 |
$341,000 |
15,700 |
0.14% |
-526,000 |
-17,500 |
0.002 |
N/A |
|
|
COHR |
Coherent Corp |
134 |
- |
$57.06 |
$303,000 |
5,000 |
0.12% |
-350,000 |
-10,000 |
0.003 |
Scientific & Technica... |
|
|
AAL |
American Airlines Group Inc |
146 |
- |
$14.10 |
$230,000 |
15,000 |
0.09% |
-114,000 |
-10,000 |
0.003 |
Major Airlines |
|
|
GNRC |
Generac Holdings Inc. |
148 |
- |
$151.79 |
$214,000 |
1,700 |
0.09% |
-200,000 |
-1,500 |
0.003 |
Electronic Equipment |
|
|
MO |
Altria Group Inc |
154 |
- |
$46.32 |
$174,000 |
3,900 |
0.07% |
-194,000 |
-5,000 |
0 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
157 |
- |
$455.71 |
$144,000 |
324 |
0.06% |
-194,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
CLNE |
Clean Energy Fuels Corp |
160 |
- |
$2.24 |
$107,000 |
40,000 |
0.04% |
-85,000 |
-10,000 |
0.02 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
163 |
- |
$62.66 |
$98,000 |
1,500 |
0.04% |
-591,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
164 |
- |
$64.38 |
$95,000 |
1,450 |
0.04% |
-153,000 |
-2,000 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
165 |
- |
$336.47 |
$73,000 |
200 |
0.03% |
-436,000 |
-1,500 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
167 |
- |
$19.39 |
$32,000 |
1,741 |
0.01% |
-87,000 |
-5,000 |
0 |
Gas Utilities |
|
