MondegarAI
Ceeto Capital Group, LLC

Q1 2025 · 13F-HR

Ceeto Capital Group, LLCholdings as filed

Filed 2025-05-15 · accession 0001722439-25-000002

$263,154
Reported value
178
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$64,88024.7%292,081CommonSOLE
67066G104NVDANVIDIA CORPORATION$12,0314.57%111,000CommonSOLE
594918104MSFTMICROSOFT CORP$8,8803.37%23,655CommonSOLE
92826C839VVISA INC$6,2272.37%17,768CommonSOLE
023135106AMZNAMAZON COM INC$4,6421.76%24,400CommonSOLE
30303M102METAMETA PLATFORMS INC$4,4151.68%7,661CommonSOLE
437076102HDHOME DEPOT INC$4,2971.63%11,725CommonSOLE
617446448MSMORGAN STANLEY$4,1831.59%35,855CommonSOLE
00287Y109ABBVABBVIE INC$4,0001.52%19,092CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$3,9341.49%16,036CommonSOLE
931142103WMTWALMART INC$3,8471.46%43,700CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3,3471.27%12,440CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$3,2201.22%15,500CommonSOLE
75513E101RTXRTX CORPORATION$3,0581.16%23,087CommonSOLE
02079K107GOOGALPHABET INC$3,0321.15%19,410CommonSOLE
88579Y101MMM3M CO$2,7101.03%18,450CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS CORP$2,6921.02%10,825CommonSOLE
02079K305GOOGLALPHABET INC$2,5550.97%16,520CommonSOLE
742718109PGPROCTER & GAMBLE CO$2,5470.97%14,943CommonSOLE
478160104JNJJOHNSON & JOHNSON$2,4820.94%14,968CommonSOLE
031162100AMGNAMGEN INC$2,3520.89%7,550CommonSOLE
57636Q104MAMASTERCARD INC$2,3300.89%4,250CommonSOLE
58933Y105MRKMERCK & CO INC$2,3200.88%25,656CommonSOLE
002824100ABTABBOTT LABS$2,1490.82%16,200CommonSOLE
30231G102XOMEXXON MOBIL CORP$2,1470.82%18,052CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2,0280.77%33,250CommonSOLE
79466L302CRMSALESFORCE INC$2,0130.76%7,500CommonSOLE
501044101KRKROGER CO$1,9970.76%29,500CommonSOLE
060505104BACBANK OF AMERICA CORP$1,9560.74%46,870CommonSOLE
20030N101CMCSACOMCAST CORP CLASS A$1,9030.72%51,570CommonSOLE
254687106DISDISNEY WALT CO$1,8900.72%19,140CommonSOLE
548661107LOWLOWES COS INC$1,8780.71%8,050CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1,7320.66%3,306CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1,6330.62%1,727CommonSOLE
713448108PEPPEPSICO INC$1,6150.61%10,774CommonSOLE
166764100CVXCHEVRON CORP NEW$1,5760.60%9,420CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1,5440.59%21,503CommonSOLE
00724F101ADBEADOBE INC$1,4790.56%3,855CommonSOLE
369604301GEGENERAL ELECTRIC CO$1,4540.55%7,262CommonSOLE
580135101MCDMCDONALDS CORP$1,4190.54%4,542CommonSOLE
717081103PFEPFIZER INC$1,4000.53%55,250CommonSOLE
11135F101AVGOBROADCOM INC$1,3650.52%8,150CommonSOLE
532457108LLYLILLY ELI & CO$1,3460.51%1,630CommonSOLE
191216100KOCOCA COLA CO$1,3240.50%18,360CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,3200.50%4,300CommonSOLE
75886F107REGNREGENERON PHARMACEUT$1,2940.49%2,040CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1,2880.49%14,650CommonSOLE
609207105MDLZMONDELEZ INTL INC$1,2830.49%18,786CommonSOLE
H1467J104CBCHUBB LIMITED$1,2720.48%4,200CommonSOLE
68389X105ORCLORACLE SYSTEMS$1,2450.47%8,905CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1,2170.46%14,000CommonSOLE
17275R102CSCOCISCO SYS INC$1,2050.46%19,533CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1,1850.45%2,225CommonSOLE
24703L202DELLDELL TECHNOLOGIES$1,1850.45%13,000CommonSOLE
370334104GISGENERAL MLS INC$1,1690.44%19,550CommonSOLE
747525103QCOMQUALCOMM INC$1,1520.44%7,500CommonSOLE
172967424CCITIGROUP INC$1,1470.44%16,151CommonSOLE
65342K105NEXTNEXTDECADE CORP$1,1360.43%146,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1,1050.42%12,700CommonSOLE
097023105BABOEING CO$1,0950.42%6,422CommonSOLE
775711104ROLROLLINS INC$1,0940.42%20,250CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1,0490.40%4,300CommonSOLE
G29183103ETNEATON CORP PLC$1,0260.39%3,773CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1,0090.38%3,700CommonSOLE
94106L109WMWASTE MGMT INC DEL$1,0070.38%4,351CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,0040.38%7,000CommonSOLE
65339F101NEENEXTERA ENERGY INC$9920.38%14,000CommonSOLE
189054109CLXCLOROX CO DEL$9720.37%6,600CommonSOLE
654106103NKENIKE INC$9360.36%14,648CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$8930.34%2,000CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8790.33%4,200CommonSOLE
464287200IVVISHARES TR$8740.33%1,556CommonSOLE
444859102HUMHUMANA INC$8630.33%3,250CommonSOLE
87612E106TGTTARGET CORP$8620.33%8,263CommonSOLE
872540109TJXTJX COS INC NEW$8530.32%7,000CommonSOLE
25746U109DDOMINION ENERGY INC$8410.32%15,000CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$8280.31%16,500CommonSOLE
260557103DOWDOW INC$8150.31%23,345CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$8050.31%10,000CommonSOLE
59156R108METMETLIFE INC$8030.31%10,000CommonSOLE
31428X106FDXFEDEX CORP$7850.30%3,200CommonSOLE
7591EP100RFREGIONS FINL CORP$7780.30%35,500CommonSOLE
88160R101TSLATESLA INC$7770.30%3,000CommonSOLE
651639106NEMNEWMONT CORP$7720.29%16,000CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$7680.29%1,500CommonSOLE
64110L106NFLXNETFLIX INC$7460.28%800CommonSOLE
512807306LRCXLAM RESEARCH CORP$7370.28%10,100CommonSOLE
488401100KMPRKEMPER CORP$7290.28%10,910CommonSOLE
038222105AMATAPPLIED MATLS INC$7260.28%5,000CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$7190.27%7,000CommonSOLE
375558103GILDGILEAD SCIENCES INC$6950.26%6,200CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6620.25%4,134CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$6500.25%9,000CommonSOLE
G0176J109ALLEALLEGION PLC$6390.24%4,900CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6360.24%14,016CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6340.24%11,500CommonSOLE
988498101YUMYUM BRANDS INC$6290.24%4,000CommonSOLE
56585A102MPCMARATHON PETE CORP$6260.24%4,300CommonSOLE
872590104TMUST-MOBILE US INC$6130.23%2,300CommonSOLE
464288679SHVISHARES TR$6080.23%5,500CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6080.23%12,250CommonSOLE
372460105GPCGENUINE PARTS CO$6010.23%5,000CommonSOLE
281020107EIXEDISON INTL$5890.22%10,000CommonSOLE
34959E109FTNTFORTINET INC$5440.21%5,650CommonSOLE
61945C103MOSMOSAIC CO NEW$5400.21%20,000CommonSOLE
438516106HONHONEYWELL INTL INC$5290.20%2,500CommonSOLE
889478103TOLTOLL BROTHERS INC$5280.20%5,000CommonSOLE
20825C104COPCONOCOPHILLIPS$5250.20%5,000CommonSOLE
G5960L103MDTMEDTRONIC PLC$5180.20%5,738CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$5150.20%5,500CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$4950.19%10,300CommonSOLE
338517105BDLFLANIGANS ENTERPRISES INC$4810.18%19,450CommonSOLE
808524698SCHISCHWAB STRATEGIC TR$4490.17%20,000CommonSOLE
03076C106AMPAMERIPRISE FINL INC$4360.17%901CommonSOLE
534187109LNCLINCOLN NATL CORP IND$4310.16%12,000CommonSOLE
98978V103ZTSZOETIS INC$4200.16%2,549CommonSOLE
464288638IGIBISHARES TR$4200.16%8,000CommonSOLE
464288646IGSBISHARES TR$4190.16%8,000CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4160.16%11,000CommonSOLE
36828A101GEVGE VERNOVA INC$4010.15%1,313CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$3880.15%1,500CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$3830.15%5,127CommonSOLE
68236H204ONDSONDAS HLDGS INC$3830.15%357,800CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$3820.15%700CommonSOLE
78464A474SPSBSPDR SER TR$3760.14%12,500CommonSOLE
718546104PSXPHILLIPS 66$3700.14%3,000CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$3650.14%15,000CommonSOLE
670346105NUENUCOR CORP$3630.14%3,000CommonSOLE
126650100CVSCVS HEALTH CORP$3570.14%5,265CommonSOLE
067901108ABXBARRICK GOLD CORP$3300.13%17,000CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$3280.12%4,000CommonSOLE
22052L104CTVACORTEVA INC$3230.12%5,128CommonSOLE
46429B655FLOTISHARES TR$3060.12%6,000CommonSOLE
78468R200FLRNSPDR SER TR$2770.11%9,000CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$2750.10%52,000CommonSOLE
464288414MUBISHARES TR$2680.10%2,544CommonSOLE
126408103CSXCSX CORP$2650.10%9,000CommonSOLE
91879Q109MTNVAIL RESORTS INC$2350.09%1,450CommonSOLE
02209S103MOALTRIA GROUP INC$2340.09%3,900CommonSOLE
882508104TXNTEXAS INSTRS INC$2340.09%1,300CommonSOLE
00206R102TAT&T INC$2330.09%8,224CommonSOLE
38046C109GOGOGOGO INC$2280.09%26,500CommonSOLE
368736104GNRCGENERAC HLDGS INC$2150.08%1,700CommonSOLE
055622104BPBP PLC$2120.08%6,280CommonSOLE
464287515IGVISHARE TR$2110.08%2,375CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$2100.08%2,258CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$2080.08%4,000CommonSOLE
071813109BAXBAXTER INTL INC$2060.08%6,000CommonSOLE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$1980.08%3,536CommonSOLE
806857108SLBSCHLUMBERGER LTD$1910.07%4,500CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1840.07%1,000CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1790.07%1,600CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1680.06%15,000CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1660.06%2,125CommonSOLE
291011104EMREMERSON ELEC CO$1640.06%1,500CommonSOLE
458140100INTCINTEL CORP$1590.06%7,000CommonSOLE
09249N101BLEBLACKROCK MUNI INCOME TR II$1580.06%15,200CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1580.06%4,000CommonSOLE
670100205NVONOVO-NORDISK A S$1560.06%2,206CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1550.06%312CommonSOLE
46090E103QQQINVESCO QQQ TR$1520.06%324CommonSOLE
36266G107GEHCGE HEALTHCARE$1410.05%1,753CommonSOLE
90384S303ULTAULTA BEAUTY INC$1370.05%375CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$1220.05%15,000CommonSOLE
670682103NMZNUVEEN MUN HIGH INCOME OPPOR$1090.04%10,000CommonSOLE
464287804IJRISHARES TR$1080.04%1,036CommonSOLE
72201A103XPMQXPIMCO MUN INCOME FD III$1070.04%15,000CommonSOLE
452327109ILMNILLUMNIA INC$1030.04%1,300CommonSOLE
722014107PHKPIMCO HIGH INCOME FD$990.04%20,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$890.03%1,370CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$830.03%18CommonSOLE
464287655IWMISHARES TR$700.03%352CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$700.03%950CommonSOLE
125523100CITHE CIGNA GROUP$660.03%200CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$500.02%1,741CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$470.02%3,000CommonSOLE
81762P102NOWSERVICENOW INC$420.02%53CommonSOLE
87918A105TDOCTELADOC HEALTH INC$320.01%4,000CommonSOLE

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.