Capital Market Strategies LLC Reduced Holdings in Q1 2025

Capital Market Strategies LLC

  • $142 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-9K
- 7.75%
$106.98 - $149.43 $963K - $1.34M
107K $11.6M
AAPL
Apple Inc.

Technology
-2.77K
- 4.26%
$209.68 - $247.1 $581K - $684K
62.2K $13.8M
MSFT
Microsoft Corp

Technology
-2.15K
- 6.9%
$375.39 - $447.2 $808K - $963K
29K $10.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.9K
- 40.65%
$468.34 - $539.52 $888K - $1.02M
2.77K $1.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-37.5K
- 70.42%
$27.01 - $28.54 $1.01M - $1.07M
15.7K $434K
GOOGL
Alphabet Inc.

Communication Services
-2.64K
- 23.79%
$154.33 - $206.19 $407K - $544K
8.46K $1.31M
AVGO
Broadcom Inc.

Technology
-1.34K
- 16.88%
$167.43 - $244.7 $225K - $329K
6.62K $1.11M
CCJ
Cameco Corp

Energy
-12.4K
- 63.73%
$40.64 - $56.86 $502K - $702K
7.03K $289K
PLTR
Palantir Technologies Inc.

Technology
-13.6K
- 26.42%
$64.98 - $124.62 $887K - $1.7M
38K $3.21M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-11K
- 67.22%
$56.17 - $59.71 $617K - $655K
5.35K $303K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.43K
- 9.24%
$120.29 - $134.6 $292K - $326K
23.8K $2.89M
AMD
Advanced Micro Devices Inc

Technology
-2.94K
- 53.42%
$96.63 - $129.55 $284K - $381K
2.57K $263K
HD
Home Depot, Inc.

Consumer Cyclical
-651
- 10.27%
$347.25 - $424.87 $226K - $277K
5.69K $2.08M
IVV
Ishares Core S&P 500 ETF

ETFs
-607
- 45.06%
$554.06 - $615.85 $336K - $374K
740 $413K
DGRO
Ishares Core Dividend Growth E

ETFs
-5.78K
- 53.49%
$60.46 - $64.42 $349K - $372K
5.02K $307K
GOOG
Alphabet Inc.

Communication Services
-175
- 2.03%
$156.06 - $207.71 $27.3K - $36.3K
8.45K $1.32M
NOW
Service Now, Inc.

Technology
-7
- 0.67%
$783.83 - $1170.39 $5.49K - $8.19K
1.04K $828K
VIG
Vanguard Dividend Appreciation

ETFs
-1.51K
- 36.71%
N/A
2.6K $473K
JPM
Jpmorgan Chase & CO

Financial Services
-1.13K
- 50.77%
$225.19 - $279.95 $254K - $316K
1.09K $268K
NEE
Nextera Energy Inc

Utilities
-3.12K
- 15.9%
$66.96 - $76.16 $209K - $238K
16.5K $1.17M
IWM
Ishares Russell 2000 ETF

ETFs
-893
- 32.25%
$198.1 - $229.79 $177K - $205K
1.88K $376K
AXON
Axon Enterprise, Inc.

Industrials
-66
- 2.34%
$496.65 - $710.01 $32.8K - $46.9K
2.76K $1.45M
LMT
Lockheed Martin Corp

Industrials
-330
- 17.59%
$423.19 - $506.29 $140K - $167K
1.55K $690K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-2.01K
- 23.58%
$86.24 - $97.98 $173K - $196K
6.5K $566K
PG
Procter & Gamble CO

Consumer Defensive
-1.16K
- 31.86%
$158.56 - $176.26 $184K - $205K
2.48K $423K
NVO
Novo Nordisk A S

Healthcare
-936
- 15.35%
$69.3 - $90.95 $64.9K - $85.1K
5.16K $358K
LOW
Lowes Companies Inc

Consumer Cyclical
-546
- 19.61%
$222.66 - $268.42 $122K - $147K
2.24K $522K
META
Meta Platforms, Inc.

Communication Services
-253
- 17.31%
$576.36 - $736.67 $146K - $186K
1.21K $697K
ACN
Accenture PLC

Technology
-329
- 21.13%
$300.91 - $398.25 $99K - $131K
1.23K $383K
ORCL
Oracle Corp

Technology
-467
- 15.53%
$139.81 - $186.47 $65.3K - $87.1K
2.54K $355K
CVX
Chevron Corp

Energy
-1.29K
- 35.06%
$146.71 - $167.97 $189K - $217K
2.39K $399K
WMT
Walmart Inc.

Consumer Defensive
-1.36K
- 32.42%
$84.5 - $105.05 $114K - $142K
2.83K $248K
ISRG
Intuitive Surgical Inc

Healthcare
-183
- 14.79%
$476.63 - $610.45 $87.2K - $112K
1.05K $522K
AXP
American Express CO

Financial Services
-333
- 27.91%
$255.39 - $325.87 $85K - $109K
860 $231K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-677
- 20.6%
$442.66 - $534.52 $300K - $362K
2.61K $1.37M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.1K
- 15.08%
$47.25 - $67.02 $51.9K - $73.6K
6.18K $301K
CDNS
Cadence Design Systems Inc

Technology
-160
- 10.36%
$233.96 - $324.52 $37.4K - $51.9K
1.39K $352K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-163
- 13.7%
$497.6 - $606.74 $81.1K - $98.9K
1.03K $511K
PEP
Pepsico Inc

Consumer Defensive
-626
- 21.03%
$142.64 - $156.42 $89.3K - $97.9K
2.35K $352K
TXN
Texas Instruments Inc

Technology
-493
- 27.53%
N/A
1.3K $252K
UNH
Unitedhealth Group Inc

Healthcare
-236
- 12.52%
$461.52 - $548.18 $109K - $129K
1.65K $863K
EMR
Emerson Electric CO

Industrials
-172
- 4.0%
$108.64 - $131.17 $18.7K - $22.6K
4.13K $452K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-2.58K
- 10.89%
$18.61 - $21.28 $48.1K - $54.9K
21.1K $399K
IGM
Ishares Expanded Tech Sector E

ETFs
-200
- 4.62%
$90.67 - $108.46 $18.1K - $21.7K
4.13K $374K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-324
- 11.84%
$169.43 - $182.84 $54.9K - $59.2K
2.41K $414K
CSM
Proshares Large Cap Core Plus

ETFs
-152
- 0.73%
$63.0 - $69.13 $9.58K - $10.5K
20.6K $1.31M
ET
Energy Transfer LP

Energy
-2.13K
- 9.09%
$17.26 - $21.08 $36.8K - $44.9K
21.3K $396K
XOM
Exxon Mobil Corp

Energy
-1.4K
- 14.81%
$105.44 - $118.93 $147K - $166K
8.02K $954K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-262
- 5.78%
$108.02 - $120.45 $28.3K - $31.6K
4.27K $466K
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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