Q1 2024 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2024-05-15 · accession 0001722439-24-000003
$244,048
Reported value
167
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52,833 | 21.6% | 308,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,843 | 4.44% | 12,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,331 | 4.23% | 24,555 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,985 | 2.04% | 17,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,510 | 1.85% | 25,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,498 | 1.84% | 11,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,365 | 1.79% | 46,355 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,084 | 1.67% | 8,411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,858 | 1.58% | 19,263 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,760 | 1.54% | 20,651 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,242 | 1.33% | 53,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,083 | 1.26% | 23,256 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,935 | 1.20% | 23,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,914 | 1.19% | 12,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,849 | 1.17% | 18,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,644 | 1.08% | 17,520 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,591 | 1.06% | 15,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,560 | 1.05% | 10,050 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,516 | 1.03% | 14,274 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,431 | 1.00% | 8,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,401 | 0.98% | 8,517 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,368 | 0.97% | 14,968 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,338 | 0.96% | 7,750 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,300 | 0.94% | 14,173 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $2,262 | 0.93% | 52,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,162 | 0.89% | 18,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,057 | 0.84% | 18,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP | $2,052 | 0.84% | 10,747 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2,038 | 0.84% | 20,887 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYSTEMS | $2,001 | 0.82% | 15,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,973 | 0.81% | 39,533 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,967 | 0.81% | 51,870 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,808 | 0.74% | 17,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1,806 | 0.74% | 3,750 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,802 | 0.74% | 22,596 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,708 | 0.70% | 29,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,695 | 0.69% | 3,426 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,676 | 0.69% | 30,900 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1,657 | 0.68% | 2,130 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,606 | 0.66% | 8,322 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,486 | 0.61% | 9,420 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,483 | 0.61% | 25,595 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,357 | 0.56% | 19,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,354 | 0.55% | 8,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,345 | 0.55% | 1,015 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,275 | 0.52% | 7,262 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,187 | 0.49% | 16,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,180 | 0.48% | 10,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,172 | 0.48% | 42,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,132 | 0.46% | 18,360 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,130 | 0.46% | 19,503 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,092 | 0.45% | 4,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,083 | 0.44% | 6,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,075 | 0.44% | 2,130 | Common | SOLE |
| 052769106 | ADSK | AUTODESK | $1,042 | 0.43% | 4,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,035 | 0.42% | 15,150 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,021 | 0.42% | 16,151 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,011 | 0.41% | 6,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $1,001 | 0.41% | 1,040 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $968 | 0.40% | 11,038 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $937 | 0.38% | 20,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $914 | 0.37% | 7,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $910 | 0.37% | 2,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $904 | 0.37% | 3,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $899 | 0.37% | 1,227 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $890 | 0.36% | 2,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $879 | 0.36% | 5,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $866 | 0.35% | 4,300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $853 | 0.35% | 17,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $850 | 0.35% | 19,750 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $839 | 0.34% | 5,375 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP | $838 | 0.34% | 39,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $819 | 0.34% | 19,516 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $818 | 0.34% | 1,556 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $817 | 0.33% | 10,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $764 | 0.31% | 6,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $727 | 0.30% | 5,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $718 | 0.29% | 1,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $714 | 0.29% | 3,351 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $709 | 0.29% | 25,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $703 | 0.29% | 11,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $702 | 0.29% | 4,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $682 | 0.28% | 3,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $678 | 0.28% | 15,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $676 | 0.28% | 10,910 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $664 | 0.27% | 5,400 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $653 | 0.27% | 19,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $647 | 0.27% | 5,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS | $647 | 0.27% | 10,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $625 | 0.26% | 8,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $619 | 0.25% | 3,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $618 | 0.25% | 3,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $601 | 0.25% | 2,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $595 | 0.24% | 3,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $594 | 0.24% | 104,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $593 | 0.24% | 16,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $589 | 0.24% | 33,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $578 | 0.24% | 2,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $568 | 0.23% | 2,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $561 | 0.23% | 8,370 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $555 | 0.23% | 4,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $552 | 0.23% | 12,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $547 | 0.22% | 7,786 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $517 | 0.21% | 11,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $513 | 0.21% | 2,500 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $498 | 0.20% | 19,450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $495 | 0.20% | 5,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $490 | 0.20% | 3,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $447 | 0.18% | 2,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $437 | 0.18% | 1,500 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $434 | 0.18% | 11,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $431 | 0.18% | 2,549 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $410 | 0.17% | 8,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $408 | 0.17% | 4,393 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $395 | 0.16% | 901 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $394 | 0.16% | 11,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $393 | 0.16% | 5,127 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $387 | 0.16% | 3,500 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $383 | 0.16% | 12,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $372 | 0.15% | 12,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $366 | 0.15% | 1,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $362 | 0.15% | 7,500 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $355 | 0.15% | 23,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $348 | 0.14% | 1,963 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $341 | 0.14% | 15,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $332 | 0.14% | 25,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $332 | 0.14% | 237,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $326 | 0.13% | 1,450 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $325 | 0.13% | 10,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $322 | 0.13% | 4,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $312 | 0.13% | 1,150 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $310 | 0.13% | 6,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $306 | 0.13% | 6,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $303 | 0.12% | 5,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $296 | 0.12% | 5,128 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $292 | 0.12% | 700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $285 | 0.12% | 2,206 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $283 | 0.12% | 17,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $281 | 0.12% | 32,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $278 | 0.11% | 9,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $272 | 0.11% | 1,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $252 | 0.10% | 260,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $248 | 0.10% | 4,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $242 | 0.10% | 773 | Common | SOLE |
| 055622104 | BP | BP PLC | $237 | 0.10% | 6,280 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $230 | 0.09% | 15,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $222 | 0.09% | 2,348 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $214 | 0.09% | 1,700 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $211 | 0.09% | 5,000 | Common | SOLE |
| 464287515 | IGV | ISHARE TR | $203 | 0.08% | 2,375 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $190 | 0.08% | 7,012 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $187 | 0.08% | 2,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMNIA INC | $179 | 0.07% | 1,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $174 | 0.07% | 3,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $174 | 0.07% | 1,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $166 | 0.07% | 15,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $144 | 0.06% | 324 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $128 | 0.05% | 15,000 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $113 | 0.05% | 15,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $107 | 0.04% | 40,000 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $106 | 0.04% | 10,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $100 | 0.04% | 20,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $98 | 0.04% | 1,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $95 | 0.04% | 1,450 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $73 | 0.03% | 200 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $42 | 0.02% | 52,104 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32 | 0.01% | 1,741 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.