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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$9,196,000 |
24,455 |
3.94% |
1,537,000 |
200 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$7,156,000 |
14,450 |
3.07% |
1,175,000 |
700 |
0.001 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
4 |
- |
$98.56 |
$5,591,000 |
59,955 |
2.4% |
788,000 |
1,150 |
0.003 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
5 |
- |
$279.39 |
$4,670,000 |
17,938 |
2% |
567,000 |
100 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$4,102,000 |
27,000 |
1.76% |
733,000 |
500 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
7 |
- |
$340.96 |
$4,063,000 |
11,725 |
1.74% |
628,000 |
356 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.01 |
$3,331,000 |
9,411 |
1.43% |
596,000 |
300 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.73 |
$3,258,000 |
19,156 |
1.4% |
481,000 |
8 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$161.28 |
$3,199,000 |
20,640 |
1.37% |
124,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$2,832,000 |
17,900 |
1.21% |
65,000 |
600 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
14 |
- |
$271.32 |
$2,525,000 |
8,517 |
1.08% |
775,000 |
1,875 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
17 |
- |
$180.90 |
$2,442,000 |
14,274 |
1.05% |
66,000 |
253 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.14 |
$2,419,000 |
17,320 |
1.04% |
257,000 |
800 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
19 |
- |
$238.65 |
$2,389,000 |
12,750 |
1.02% |
517,000 |
200 |
0.002 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$232.98 |
$2,237,000 |
10,050 |
0.96% |
169,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.68 |
$1,997,000 |
39,533 |
0.86% |
49,000 |
3,300 |
0.001 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.77 |
$1,992,000 |
18,100 |
0.85% |
258,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$277.52 |
$1,987,000 |
7,550 |
0.85% |
699,000 |
1,200 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,864,000 |
20,587 |
0.8% |
461,000 |
1,100 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
31 |
- |
$99.63 |
$1,809,000 |
16,550 |
0.78% |
466,000 |
2,200 |
0.003 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
32 |
- |
$38.21 |
$1,780,000 |
52,870 |
0.76% |
346,000 |
500 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.91 |
$1,760,000 |
17,602 |
0.75% |
-286,000 |
200 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
35 |
- |
$70.64 |
$1,742,000 |
26,750 |
0.75% |
590,000 |
8,750 |
0.004 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.56 |
$1,724,000 |
10,539 |
0.74% |
289,000 |
309 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$116.37 |
$1,658,000 |
15,730 |
0.71% |
77,000 |
800 |
0.001 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$45.06 |
$1,488,000 |
29,000 |
0.64% |
-172,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$136.29 |
$1,399,000 |
11,400 |
0.6% |
545,000 |
4,400 |
0.003 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,242,000 |
5,000 |
0.53% |
1,242,000 |
5,000 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.44 |
$1,188,000 |
41,250 |
0.51% |
-155,000 |
750 |
0.001 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$216.65 |
$974,000 |
4,000 |
0.42% |
353,000 |
1,000 |
0.002 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$61.26 |
$960,000 |
19,503 |
0.41% |
286,000 |
3,000 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$254.54 |
$953,000 |
4,200 |
0.41% |
284,000 |
1,000 |
0.001 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
56 |
- |
$141.28 |
$941,000 |
6,600 |
0.4% |
286,000 |
1,600 |
0.005 |
Cleaning Products |
|
|
BAX |
Baxter International Inc |
58 |
- |
$40.93 |
$917,000 |
23,550 |
0.39% |
326,000 |
8,000 |
0.005 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$83.52 |
$911,000 |
10,988 |
0.39% |
48,000 |
50 |
0.001 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
61 |
- |
$339.58 |
$899,000 |
1,960 |
0.39% |
187,000 |
500 |
0.001 |
Health Care Plans |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
63 |
- |
$18.12 |
$867,000 |
33,200 |
0.37% |
496,000 |
16,500 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.54 |
$849,000 |
22,516 |
0.36% |
395,000 |
8,500 |
0.001 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
74 |
- |
$63.40 |
$718,000 |
13,951 |
0.31% |
157,000 |
300 |
0.001 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
75 |
- |
$59.63 |
$699,000 |
11,950 |
0.3% |
39,000 |
700 |
0.002 |
Computer Peripherals |
|
|
COHR |
Coherent Corp |
81 |
- |
$54.37 |
$653,000 |
15,000 |
0.28% |
392,000 |
7,000 |
0.012 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
86 |
- |
$30.51 |
$578,000 |
11,500 |
0.25% |
578,000 |
11,500 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$177.86 |
$490,000 |
3,300 |
0.21% |
36,000 |
300 |
0.001 |
Oil & Gas Refining, P... |
|
|
NEXT |
NextDecade Corp |
132 |
- |
$6.47 |
$310,000 |
65,000 |
0.13% |
131,000 |
30,000 |
0.045 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
136 |
- |
$0.00 |
$294,000 |
192,000 |
0.13% |
233,000 |
92,000 |
0.721 |
N/A |
|
