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| Name: |
Capital Market Strategies LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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data |
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| Holdings
Found :
26 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.05 |
$1,381,000 |
3,285 |
1.05% |
209,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,332.80 |
$979,000 |
739 |
0.75% |
153,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$593.03 |
$727,000 |
1,250 |
0.55% |
64,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.15 |
$687,000 |
3,596 |
0.52% |
99,000 |
0 |
0 |
Diversified Computer ... |
|
|
MTB |
M&T Bank Corp |
62 |
- |
$153.66 |
$480,000 |
3,300 |
0.37% |
28,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
63 |
- |
$456.98 |
$479,000 |
995 |
0.36% |
55,000 |
0 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$115.55 |
$444,000 |
3,918 |
0.34% |
63,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
75 |
- |
$296.44 |
$399,000 |
1,414 |
0.3% |
32,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
STK |
Columbia Seligman Premium |
82 |
- |
$31.16 |
$354,000 |
11,092 |
0.27% |
3,000 |
0 |
0.072 |
N/A |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.33 |
$352,000 |
3,504 |
0.27% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
94 |
- |
$10.27 |
$313,000 |
29,848 |
0.24% |
4,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$82.93 |
$309,000 |
3,500 |
0.24% |
32,000 |
0 |
0 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$482.29 |
$291,000 |
576 |
0.22% |
-53,000 |
0 |
0 |
Application Software |
|
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MUNI |
PIMCO Intermediate Municipa... |
106 |
- |
$52.14 |
$289,000 |
5,499 |
0.22% |
-1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
109 |
- |
$416.63 |
$274,000 |
700 |
0.21% |
55,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
DHR |
Danaher Corp |
111 |
- |
$253.38 |
$271,000 |
1,085 |
0.21% |
20,000 |
0 |
0 |
General Building Mate... |
|
|
FMB |
First Trust Managed Municipal |
117 |
- |
$0.00 |
$251,000 |
4,895 |
0.19% |
-2,000 |
0 |
0.016 |
N/A |
|
|
SPGI |
S&P Global Inc |
118 |
- |
$431.57 |
$245,000 |
575 |
0.19% |
-8,000 |
0 |
0 |
Publishing |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
119 |
- |
$63.58 |
$244,000 |
3,777 |
0.19% |
-5,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
121 |
- |
$74.01 |
$243,000 |
3,643 |
0.19% |
20,000 |
0 |
0 |
Multi Utilities |
|
|
DSM |
Dreyfus Strategic Municipal... |
128 |
- |
$7.96 |
$227,000 |
38,659 |
0.17% |
6,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
129 |
- |
$57.19 |
$222,000 |
3,850 |
0.17% |
-41,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
CVS |
CVS/Caremark Corp |
132 |
- |
$55.82 |
$216,000 |
2,702 |
0.16% |
3,000 |
0 |
0 |
Drug Stores |
|
|
EVG |
Eaton Vance Short Duration ... |
137 |
- |
$10.79 |
$196,000 |
18,595 |
0.15% |
3,000 |
0 |
0.104 |
Closed - End Fund - F... |
|
|
GGN |
Gabelli Global Gold Natural... |
143 |
- |
$4.10 |
$92,000 |
23,875 |
0.07% |
2,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
FFWM |
First Foundation Inc. |
144 |
- |
$5.27 |
$91,000 |
12,110 |
0.07% |
-26,000 |
0 |
0.027 |
N/A |
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