Capital Market Strategies LLC Purchases in Q1 2025

Capital Market Strategies LLC

  • $142 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
8.31K
+ 3.02%
$50.87 - $51.09 $423K - $425K
284K $14.5M
NFLX
Netflix Inc

Communication Services
275
+ 51.89%
$828.4 - $1058.6 $228K - $291K
805 $750K
NET
Cloudflare, Inc.

Technology
2.13K
+ 35.39%
$110.71 - $176.5 $235K - $375K
8.14K $917K
CRSP
Crispr Therapeutics Ag

Healthcare
9.65K
+ 82.39%
$34.03 - $53.02 $328K - $512K
21.4K $727K
AMSC
American Superconductor Corp

Industrials
13.2K
New
$17.54 - $34.82 $231K - $459K
13.2K $254K
ABT
Abbott Laboratories

Healthcare
924
+ 15.44%
$111.1 - $140.22 $103K - $130K
6.91K $916K
CYBR
Cyber Ark Software Ltd.

Technology
668
+ 26.92%
$312.8 - $414.31 $209K - $277K
3.15K $1.06M
WMB
Williams Companies, Inc.

Energy
3.95K
New
$54.02 - $61.09 $213K - $241K
3.95K $236K
VSLU
ETF Opportunities Tr Applied F
10.7K
+ 13.2%
$34.73 - $38.17 $370K - $407K
91.4K $3.19M
HON
Honeywell International Inc

Industrials
1.08K
New
$202.75 - $226.52 $219K - $244K
1.08K $228K
EXP
Eagle Materials Inc

Basic Materials
941
New
$207.49 - $262.13 $195K - $247K
941 $207K
COP
Conocophillips

Energy
1.96K
New
$88.6 - $105.85 $173K - $207K
1.96K $205K
THC
Tenet Healthcare Corp

Healthcare
1.5K
New
$119.51 - $144.98 $179K - $217K
1.5K $201K
SYM
Symbotic Inc.

Financial Services
14.4K
+ 42.47%
$20.16 - $33.5 $289K - $481K
48.2K $970K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
10.9K
+ 7.91%
$11.63 - $13.3 $127K - $145K
149K $1.8M
XLE
Energy Sector Spdr

ETFs
1
+ 0.01%
$85.7 - $93.96 $85.7 - $94
14K $1.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
20
+ 2.0%
$402.49 - $513.76 $8.05K - $10.3K
1.02K $494K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
1.5K
+ 7.4%
$10.77 - $11.29 $16.2K - $16.9K
21.8K $237K
CWB
Spdr Bloomberg Convertible Sec

ETFs
240
+ 6.52%
$75.99 - $81.58 $18.2K - $19.6K
3.92K $301K
PANW
Palo Alto Networks Inc

Technology
169
+ 13.86%
$167.82 - $208.28 $28.4K - $35.2K
1.39K $236K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
1.53K
+ 8.02%
$10.77 - $11.34 $16.4K - $17.3K
20.5K $222K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
2K
+ 17.98%
$6.04 - $6.31 $12.1K - $12.6K
13.1K $80K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
841
+ 4.45%
$10.14 - $10.82 $8.53K - $9.1K
19.7K $204K
FANG
Diamondback Energy, Inc.

Energy
121
+ 4.54%
$139.9 - $180.18 $16.9K - $21.8K
2.79K $445K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
1.48K
+ 8.6%
$5.75 - $6.1 $8.52K - $9.03K
18.7K $108K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
11
+ 0.16%
$48.31 - $49.23 $531 - $542
6.75K $331K
Ea Series Trust
275
+ 0.98%
N/A
28.4K $0
Arm Holdings PLC
2.21K
+ 39.24%
N/A
7.83K $0
Arista Networks Inc
4.53K
New
N/A
4.53K $0
Tidal ETF Tr
16.4K
New
N/A
16.4K $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
4
+ 3.33%
$4295.4 - $5141.88 $17.2K - $20.6K
124 $571K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
14
+ 0.03%
$16.57 - $18.85 $232 - $264
40.1K $666K
SOXX
Ishares Semiconductor ETF

ETFs
16
+ 0.25%
$188.17 - $235.81 $3.01K - $3.77K
6.54K $1.23M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.12K
+ 9.1%
$165.25 - $224.62 $185K - $252K
13.4K $2.23M
Activity Summary
Buys All Purchases 35 New Holdings 8 Increased Positions 27 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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