Ceeto Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POPULAR INC(BPOP) | 0 | 227,887 | +227,887 | 0 | 29,115 | 8.44% | +29,115 |
| APPLE INC(AAPL) | 284,231 | 278,017 | -6,214 | 58,316 | 70,791 | 20.52% | +12,475 |
| ONDAS HLDGS INC(ONDS) | 404,800 | 442,800 | +38,000 | 777 | 3,418 | 0.99% | +2,641 |
| NVIDIA CORPORATION(NVDA) | 111,900 | 107,458 | -4,442 | 17,680 | 20,051 | 5.81% | +2,371 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 10,831 | 16,837 | +6,006 | 3,193 | 4,751 | 1.38% | +1,558 |
| ALPHABET INC(GOOG) | 8,520 | 11,708 | +3,188 | 1,501 | 2,846 | 0.83% | +1,345 |
| BOEING CO(BA) | 6,397 | 12,397 | +6,000 | 1,340 | 2,676 | 0.78% | +1,336 |
| INTUIT(INTU) | 0 | 1,800 | +1,800 | 0 | 1,229 | 0.36% | +1,229 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,000 | +6,000 | 0 | 1,222 | 0.35% | +1,222 |
| MICROSOFT CORP(MSFT) | 23,655 | 24,855 | +1,200 | 11,766 | 12,874 | 3.73% | +1,108 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,500 | +26,500 | 0 | 1,039 | 0.30% | +1,039 |
| FORTINET INC(FTNT) | 5,650 | 19,250 | +13,600 | 597 | 1,619 | 0.47% | +1,022 |
| SERVICENOW INC(NOW) | 123 | 1,123 | +1,000 | 126 | 1,033 | 0.30% | +907 |
| ABBVIE INC(ABBV) | 19,452 | 19,463 | +11 | 3,611 | 4,506 | 1.31% | +895 |
| TESLA INC(TSLA) | 0 | 2,000 | +2,000 | 0 | 889 | 0.26% | +889 |
| TEXTRON INC(TXT) | 0 | 10,000 | +10,000 | 0 | 845 | 0.24% | +845 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,056 | +2,056 | 0 | 805 | 0.23% | +805 |
| ALPHABET INC(GOOG) | 19,460 | 17,460 | -2,000 | 3,452 | 4,252 | 1.23% | +800 |
| LILLY ELI & CO(LLY) | 1,730 | 2,730 | +1,000 | 1,349 | 2,083 | 0.60% | +734 |
| BROADCOM INC(AVGO) | 7,150 | 8,150 | +1,000 | 1,971 | 2,689 | 0.78% | +718 |
| APPLIED MATLS INC | 4,000 | 6,700 | +2,700 | 732 | 1,372 | 0.40% | +640 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,000 | +6,000 | 0 | 588 | 0.17% | +588 |
| AMAZON COM INC(AMZN) | 25,050 | 27,450 | +2,400 | 5,496 | 6,027 | 1.75% | +531 |
| CONOCOPHILLIPS(COP) | 5,000 | 10,000 | +5,000 | 449 | 946 | 0.27% | +497 |
| LOWES COS INC(LOW) | 8,250 | 9,250 | +1,000 | 1,830 | 2,325 | 0.67% | +495 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,000 | +10,000 | 0 | 479 | 0.14% | +479 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,200 | +4,200 | 0 | 472 | 0.14% | +472 |
| PEPSICO INC(PEP) | 10,824 | 13,524 | +2,700 | 1,429 | 1,899 | 0.55% | +470 |
| JOHNSON & JOHNSON(JNJ) | 13,468 | 13,468 | 0 | 2,057 | 2,497 | 0.72% | +440 |
| MERCK & CO INC(MRK) | 26,350 | 29,864 | +3,514 | 2,104 | 2,527 | 0.73% | +423 |
| METLIFE INC(MET) | 10,000 | 14,000 | +4,000 | 804 | 1,153 | 0.33% | +349 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 337 | 0.10% | +337 |
| VANGUARD INDEX FDS | 0 | 628 | +628 | 0 | 302 | 0.09% | +302 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,000 | 4,400 | +400 | 966 | 1,267 | 0.37% | +301 |
| CHUBB LIMITED | 3,500 | 4,500 | +1,000 | 1,017 | 1,274 | 0.37% | +257 |
| MORGAN STANLEY(MS) | 39,155 | 36,155 | -3,000 | 5,515 | 5,747 | 1.67% | +232 |
| ISHARES TR | 1,556 | 1,789 | +233 | 966 | 1,197 | 0.35% | +231 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,200 | 4,200 | 0 | 1,054 | 1,283 | 0.37% | +229 |
| SOUTHSTATE BK CORP | 0 | 2,258 | +2,258 | 0 | 223 | 0.06% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 10,515 | 10,595 | +80 | 5,108 | 5,327 | 1.54% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 5,231 | 5,348 | +117 | 1,632 | 1,847 | 0.54% | +215 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,000 | +2,000 | 0 | 207 | 0.06% | +207 |
| BARRICK MNG CORP(B) | 17,000 | 17,000 | 0 | 354 | 557 | 0.16% | +203 |
| BLACKROCK INC(BLK) | 0 | 171 | +171 | 0 | 198 | 0.06% | +198 |
| ALLEGION PLC(ALLE) | 4,900 | 5,070 | +170 | 706 | 899 | 0.26% | +193 |
| VANGUARD INDEX FDS | 0 | 1,019 | +1,019 | 0 | 191 | 0.06% | +191 |
| CLOROX CO DEL(CLX) | 6,600 | 7,950 | +1,350 | 792 | 980 | 0.28% | +188 |
| GENERAL DYNAMICS CORP(GD) | 3,700 | 3,700 | 0 | 1,079 | 1,262 | 0.37% | +183 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,973 | +2,973 | 0 | 178 | 0.05% | +178 |
| TARGET CORP(TGT) | 10,613 | 13,613 | +3,000 | 1,047 | 1,221 | 0.35% | +174 |
| NORTHROP GRUMMAN CORP(NOC) | 1,500 | 1,500 | 0 | 750 | 914 | 0.26% | +164 |
| CHEVRON CORP NEW(CVX) | 11,520 | 11,605 | +85 | 1,650 | 1,802 | 0.52% | +152 |
| TJX COS INC NEW(TJX) | 7,000 | 7,000 | 0 | 864 | 1,012 | 0.29% | +148 |
| VANGUARD INDEX FDS | 0 | 481 | +481 | 0 | 142 | 0.04% | +142 |
| KIMCO RLTY CORP(KIM) | 22,500 | 27,500 | +5,000 | 473 | 601 | 0.17% | +128 |
| VERTIV HOLDINGS CO(VRT) | 9,000 | 8,500 | -500 | 1,156 | 1,282 | 0.37% | +126 |
| PIMCO MUN INCOME FD II | 25,000 | 38,804 | +13,804 | 187 | 308 | 0.09% | +121 |
| REGENERON PHARMACEUT(REGN) | 3,240 | 3,240 | 0 | 1,701 | 1,822 | 0.53% | +121 |
| TOLL BROTHERS INC(TOL) | 5,000 | 5,000 | 0 | 571 | 691 | 0.20% | +120 |
| KIMBERLY-CLARK CORP(KMB) | 7,000 | 8,150 | +1,150 | 911 | 1,022 | 0.30% | +111 |
| EXXON MOBIL CORP | 18,052 | 18,230 | +178 | 1,946 | 2,055 | 0.60% | +109 |
| REGIONS FINL CORP(RF) | 35,500 | 35,500 | 0 | 841 | 943 | 0.27% | +102 |
| SCHWAB CHARLES CORP(SCHW) | 2,125 | 3,033 | +908 | 194 | 290 | 0.08% | +96 |
| MCDONALDS CORP(MCD) | 7,542 | 7,542 | 0 | 2,204 | 2,292 | 0.66% | +88 |
| GENERAL ELECTRIC CO(GE) | 5,353 | 4,853 | -500 | 1,378 | 1,462 | 0.42% | +84 |
| PHILLIPS 66(PSX) | 5,000 | 5,000 | 0 | 597 | 680 | 0.20% | +83 |
| PFIZER INC(PFE) | 66,250 | 66,250 | 0 | 1,606 | 1,688 | 0.49% | +82 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,000 | +3,000 | 0 | 74 | 0.02% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,000 | 0 | 926 | 998 | 0.29% | +72 |
| CSX CORP(CSX) | 9,000 | 10,262 | +1,262 | 294 | 364 | 0.11% | +70 |
| DOMINION ENERGY INC(D) | 15,000 | 15,000 | 0 | 848 | 918 | 0.27% | +70 |
| LINCOLN NATL CORP IND(LNC) | 12,000 | 12,000 | 0 | 415 | 484 | 0.14% | +69 |
| MEDTRONIC PLC(MDT) | 7,988 | 7,988 | 0 | 701 | 765 | 0.22% | +64 |
| QUALCOMM INC(QCOM) | 8,800 | 8,800 | 0 | 1,401 | 1,464 | 0.42% | +63 |
| GOLDMAN SACHS GROUP(GS) | 700 | 700 | 0 | 495 | 557 | 0.16% | +62 |
| INTEL CORP(INTC) | 5,000 | 5,000 | 0 | 112 | 168 | 0.05% | +56 |
| ALTRIA GROUP INC(MO) | 3,900 | 4,228 | +328 | 233 | 284 | 0.08% | +51 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 686 | 733 | 0.21% | +47 |
| ROLLINS INC(ROL) | 20,250 | 20,250 | 0 | 1,143 | 1,189 | 0.34% | +46 |
| JOHNSON CTLS INTL PLC | 10,000 | 10,000 | 0 | 1,060 | 1,104 | 0.32% | +44 |
| MASTERCARD INC(MA) | 4,250 | 4,274 | +24 | 2,388 | 2,431 | 0.70% | +43 |
| META PLATFORMS INC(META) | 8,161 | 8,261 | +100 | 6,024 | 6,067 | 1.76% | +43 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,700 | 0 | 243 | 285 | 0.08% | +42 |
| ROCKWELL AUTOMATION INC(ROK) | 2,400 | 2,400 | 0 | 797 | 839 | 0.24% | +42 |
| TRACTOR SUPPLY CO(TSCO) | 10,000 | 10,000 | 0 | 528 | 569 | 0.16% | +41 |
| 3M CO(MMM) | 11,450 | 11,450 | 0 | 1,743 | 1,777 | 0.52% | +34 |
| CVS HEALTH CORP(CVS) | 5,200 | 5,200 | 0 | 359 | 392 | 0.11% | +33 |
| VANGUARD SCOTTSDALE FDS | 3,000 | 3,000 | 0 | 262 | 293 | 0.08% | +31 |
| NUCOR CORP(NUE) | 5,000 | 5,000 | 0 | 650 | 680 | 0.20% | +30 |
| ULTA BEAUTY INC(ULTA) | 375 | 375 | 0 | 175 | 205 | 0.06% | +30 |
| FEDEX CORP(FDX) | 3,200 | 3,200 | 0 | 732 | 759 | 0.22% | +27 |
| HOME DEPOT INC(HD) | 11,225 | 10,225 | -1,000 | 4,116 | 4,143 | 1.20% | +27 |
| AMGEN INC(AMGN) | 7,875 | 7,875 | 0 | 2,199 | 2,222 | 0.64% | +23 |
| ETF OPPORTUNITIES TRUST | 11,000 | 11,000 | 0 | 519 | 542 | 0.16% | +23 |
| INVESCO QQQ TR | 324 | 324 | 0 | 179 | 195 | 0.06% | +16 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 593 | 608 | 0.18% | +15 |
| FIFTH THIRD BANCORP(FITB) | 4,000 | 4,000 | 0 | 166 | 180 | 0.05% | +14 |
| ISHARE TR | 2,375 | 2,375 | 0 | 260 | 273 | 0.08% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,250 | 34,392 | +1,142 | 1,539 | 1,551 | 0.45% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,768 | 15,768 | 0 | 682 | 693 | 0.20% | +11 |