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| Name: |
Cito Capital Group LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33134 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$2,637,000 |
18,710 |
1.13% |
170,000 |
0 |
0 |
Search Engines & Info... |
|
|
DRI |
Darden Restaurants Inc |
13 |
- |
$148.25 |
$2,547,000 |
15,500 |
1.09% |
327,000 |
0 |
0.012 |
Restaurants |
|
|
AMGN |
Amgen Inc |
15 |
- |
$310.15 |
$2,463,000 |
8,550 |
1.06% |
165,000 |
0 |
0.001 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.31 |
$2,450,000 |
55,870 |
1.05% |
-27,000 |
0 |
0.001 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
21 |
- |
$105.79 |
$2,327,000 |
25,690 |
1% |
245,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$2,220,000 |
20,256 |
0.95% |
123,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$2,081,000 |
14,198 |
0.89% |
10,000 |
0 |
0.001 |
Cleaning Products |
|
|
BA |
Boeing Co |
25 |
- |
$178.51 |
$2,065,000 |
7,922 |
0.89% |
547,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$512.81 |
$1,751,000 |
3,326 |
0.75% |
74,000 |
0 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
38 |
- |
$456.98 |
$1,599,000 |
3,750 |
0.69% |
114,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$1,405,000 |
9,420 |
0.6% |
-183,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
41 |
- |
$59.41 |
$1,404,000 |
25,595 |
0.6% |
84,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.96 |
$1,272,000 |
15,700 |
0.55% |
95,000 |
0 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$760.00 |
$1,183,000 |
2,030 |
0.51% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,332.80 |
$1,133,000 |
1,015 |
0.49% |
290,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.26 |
$1,082,000 |
18,360 |
0.46% |
46,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$202.92 |
$986,000 |
4,700 |
0.42% |
118,000 |
0 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$482.29 |
$943,000 |
1,580 |
0.4% |
137,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
57 |
- |
$163.38 |
$927,000 |
7,262 |
0.4% |
124,000 |
0 |
0.001 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$973.80 |
$913,000 |
1,040 |
0.39% |
57,000 |
0 |
0.001 |
Biotechnology |
|
|
ROL |
Rollins Inc |
62 |
- |
$46.63 |
$884,000 |
20,250 |
0.38% |
128,000 |
0 |
0.004 |
Business Services |
|
|
MU |
Micron Technology Inc |
64 |
- |
$121.24 |
$855,000 |
10,000 |
0.37% |
175,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
GD |
General Dynamics Corp |
66 |
- |
$296.44 |
$831,000 |
3,200 |
0.36% |
124,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$828,000 |
1,227 |
0.35% |
135,000 |
0 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$182.08 |
$824,000 |
5,700 |
0.35% |
191,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$209.73 |
$810,000 |
5,000 |
0.35% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$523.39 |
$743,000 |
1,556 |
0.32% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$151.92 |
$737,000 |
5,000 |
0.32% |
223,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
76 |
- |
$72.73 |
$694,000 |
10,500 |
0.3% |
33,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$63.57 |
$689,000 |
11,500 |
0.3% |
-60,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$219.60 |
$674,000 |
3,200 |
0.29% |
117,000 |
0 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$468.88 |
$635,000 |
1,400 |
0.27% |
62,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MRO |
Marathon Oil Corp |
83 |
- |
$26.59 |
$604,000 |
25,000 |
0.26% |
-65,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
84 |
- |
$211.49 |
$600,000 |
3,351 |
0.26% |
89,000 |
0 |
0.001 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$354.79 |
$591,000 |
2,000 |
0.25% |
45,000 |
0 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$71.20 |
$566,000 |
7,786 |
0.24% |
23,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
KMPR |
Kemper Corporation |
89 |
- |
$60.75 |
$531,000 |
10,910 |
0.23% |
72,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
90 |
- |
$174.47 |
$524,000 |
3,000 |
0.22% |
53,000 |
0 |
0.001 |
Steel & Iron |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$134.34 |
$523,000 |
4,000 |
0.22% |
23,000 |
0 |
0.001 |
Restaurants |
|
|
TDOC |
Teladoc, Inc. |
95 |
- |
$11.95 |
$506,000 |
23,500 |
0.22% |
69,000 |
0 |
0.016 |
N/A |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$169.04 |
$503,000 |
2,549 |
0.22% |
60,000 |
0 |
0.001 |
Drugs - Generic |
|
|
BDL |
Flanigans Enterprises Inc |
97 |
- |
$27.50 |
$500,000 |
19,450 |
0.21% |
-142,000 |
0 |
1.046 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
98 |
- |
$271.43 |
$495,000 |
2,300 |
0.21% |
28,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$474.80 |
$468,000 |
1,000 |
0.2% |
28,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
102 |
- |
$51.59 |
$468,000 |
11,000 |
0.2% |
58,000 |
0 |
0 |
Copper |
|
|
ROK |
Rockwell Automation Inc |
103 |
- |
$273.59 |
$466,000 |
1,500 |
0.2% |
37,000 |
0 |
0.005 |
Conglomerates |
|
|
APA |
Apache Corp |
104 |
- |
$30.38 |
$466,000 |
13,000 |
0.2% |
-68,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VTNR |
Vertex Energy Inc |
105 |
- |
$1.21 |
$461,000 |
136,000 |
0.2% |
-144,000 |
0 |
0.299 |
Waste Management |
|
|
DVN |
Devon Energy Corp |
106 |
- |
$50.12 |
$453,000 |
10,000 |
0.19% |
-24,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
107 |
- |
$42.49 |
$439,000 |
10,600 |
0.19% |
47,000 |
0 |
0.001 |
Gold |
|
|
CL |
Colgate Palmolive Co |
108 |
- |
$95.10 |
$438,000 |
5,500 |
0.19% |
47,000 |
0 |
0.001 |
Personal Products |
|
|
NEE |
NextEra Energy |
111 |
- |
$73.79 |
$425,000 |
7,000 |
0.18% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
112 |
- |
$99.66 |
$419,000 |
4,393 |
0.18% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
114 |
- |
$50.96 |
$410,000 |
8,000 |
0.18% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
115 |
- |
$145.60 |
$399,000 |
3,000 |
0.17% |
39,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
116 |
- |
$37.07 |
$398,000 |
11,000 |
0.17% |
-48,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
DD |
DuPont de Nemours Inc |
117 |
- |
$78.76 |
$394,000 |
5,127 |
0.17% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SHV |
iShares Barclays Short Trea... |
118 |
- |
$110.21 |
$385,000 |
3,500 |
0.17% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
119 |
- |
$29.61 |
$372,000 |
12,500 |
0.16% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
120 |
- |
$44.90 |
$368,000 |
8,900 |
0.16% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
121 |
- |
$47.92 |
$363,000 |
7,500 |
0.16% |
4,000 |
0 |
0.001 |
N/A |
|
|
MOS |
Mosaic Co |
122 |
- |
$29.43 |
$357,000 |
10,000 |
0.15% |
1,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
COP |
ConocoPhillips |
123 |
- |
$121.91 |
$348,000 |
3,000 |
0.15% |
-13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AAL |
American Airlines Group Inc |
124 |
- |
$14.40 |
$344,000 |
25,000 |
0.15% |
24,000 |
0 |
0.005 |
Major Airlines |
|
|
AMP |
Ameriprise Financial Inc |
125 |
- |
$433.55 |
$342,000 |
901 |
0.15% |
45,000 |
0 |
0.001 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
126 |
- |
$442.06 |
$338,000 |
824 |
0.14% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
127 |
- |
$79.12 |
$325,000 |
4,000 |
0.14% |
21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOGO |
Gogo Inc. |
129 |
- |
$10.20 |
$324,000 |
32,000 |
0.14% |
-58,000 |
0 |
0 |
Internet Software & S... |
|
|
LNC |
Lincoln National Corp |
128 |
- |
$29.31 |
$324,000 |
12,000 |
0.14% |
28,000 |
0 |
0.042 |
Life & Health Insurance |
|
|
MTN |
Vail Resorts Inc |
130 |
- |
$198.52 |
$313,000 |
1,450 |
0.13% |
-9,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
CIU |
iShares Barclays Intermedia... |
131 |
- |
$50.73 |
$312,000 |
6,000 |
0.13% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
133 |
- |
$16.93 |
$308,000 |
17,000 |
0.13% |
61,000 |
0 |
0.001 |
Gold |
|
|
F |
Ford Motor Co |
134 |
- |
$12.50 |
$305,000 |
25,000 |
0.13% |
-6,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
137 |
- |
$163.13 |
$280,000 |
1,963 |
0.12% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
139 |
- |
$228.12 |
$272,000 |
1,150 |
0.12% |
47,000 |
0 |
0.002 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
140 |
- |
$454.73 |
$270,000 |
700 |
0.12% |
44,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
141 |
- |
$61.97 |
$248,000 |
3,450 |
0.11% |
7,000 |
0 |
0.002 |
N/A |
|
|
CTVA |
Corteva, Inc. |
142 |
- |
$57.48 |
$246,000 |
5,128 |
0.11% |
-16,000 |
0 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
143 |
- |
$261.95 |
$242,000 |
1,000 |
0.1% |
-9,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
SLB |
Schlumberger Ltd |
144 |
- |
$48.50 |
$235,000 |
4,500 |
0.1% |
-28,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
145 |
- |
$128.42 |
$228,000 |
2,206 |
0.1% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
146 |
- |
$37.84 |
$222,000 |
6,280 |
0.1% |
-21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SMMF |
Summit Financial Group Inc |
147 |
- |
$25.70 |
$215,000 |
7,012 |
0.09% |
57,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
CLNE |
Clean Energy Fuels Corp |
148 |
- |
$2.24 |
$192,000 |
50,000 |
0.08% |
0 |
0 |
0.025 |
Oil & Gas Pipelines &... |
|
|
ILMN |
Illumina Inc |
149 |
- |
$110.53 |
$181,000 |
1,300 |
0.08% |
3,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
150 |
- |
$187.05 |
$170,000 |
1,000 |
0.07% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BLE |
Blackrock Municipal Income ... |
151 |
- |
$10.62 |
$162,000 |
15,200 |
0.07% |
23,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
153 |
- |
$8.32 |
$125,000 |
15,000 |
0.05% |
9,000 |
0 |
0.025 |
Closed - End Fund - F... |
|
|
KMI |
Kinder Morgan Inc |
154 |
- |
$19.08 |
$119,000 |
6,741 |
0.05% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
PMX |
Pimco Municipal Income Fund... |
155 |
- |
$7.45 |
$111,000 |
15,000 |
0.05% |
13,000 |
0 |
0.046 |
Closed - End Fund - F... |
|
|
NMZ |
Nuveen Municipal High Incom... |
157 |
- |
$10.65 |
$99,000 |
10,000 |
0.04% |
6,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
AMWL |
American Well Corp |
158 |
- |
$0.47 |
$78,000 |
52,104 |
0.03% |
17,000 |
0 |
0.026 |
N/A |
|
