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CAPSTONE INVESTMENT ADVISORS LLC |
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NEW YORK |
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NY |
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10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$217,136,000 |
415,118 |
7.51% |
-1,099,132,000 |
-2,354,166 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
New |
$532.48 |
$199,778,000 |
380,001 |
6.91% |
199,778,000 |
380,001 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$127,890,000 |
727,517 |
4.42% |
111,123,000 |
660,039 |
0.023 |
Auto Manufacturers |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$55.66 |
$111,904,000 |
1,999,351 |
3.87% |
31,918,000 |
807,490 |
0.109 |
Foreign Regional Banks |
|
|
ARM |
Arm Holdings American Depos... |
5 |
- |
$113.67 |
$101,693,000 |
813,612 |
3.52% |
33,912,000 |
-88,388 |
0.079 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$452.90 |
$79,761,000 |
179,638 |
2.76% |
54,695,000 |
118,429 |
0.038 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
7 |
- |
$181.13 |
$75,930,000 |
394,176 |
2.63% |
74,507,000 |
387,753 |
0.297 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$71,940,000 |
860,729 |
2.49% |
23,403,000 |
238,700 |
0.017 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
New |
$343.12 |
$55,607,000 |
173,451 |
1.92% |
55,607,000 |
173,451 |
0.094 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.72 |
$48,491,000 |
282,782 |
1.68% |
39,786,000 |
237,570 |
0.002 |
Personal Computers |
|
|
GEHC |
Ge Healthcare Holding Llc |
11 |
- |
$81.91 |
$48,317,000 |
531,485 |
1.67% |
46,128,000 |
503,173 |
0.117 |
N/A |
|
|
O |
Realty Income Corp |
12 |
- |
$55.11 |
$46,109,000 |
852,301 |
1.59% |
-42,673,000 |
-693,887 |
0.118 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$485.35 |
$28,571,000 |
56,622 |
0.99% |
25,819,000 |
52,009 |
0.012 |
Application Software |
|
|
KRE |
streetTRACKS Series Trust -... |
14 |
- |
$51.07 |
$23,467,000 |
466,717 |
0.81% |
7,076,000 |
154,089 |
0.126 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
15 |
- |
$24.91 |
$22,395,000 |
888,001 |
0.77% |
1,612,000 |
61,300 |
0.671 |
N/A |
|
|
WELL |
Welltower Inc |
16 |
New |
$101.00 |
$21,505,000 |
230,149 |
0.74% |
21,505,000 |
230,149 |
0.04 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
17 |
New |
$144.64 |
$20,995,000 |
145,761 |
0.73% |
20,995,000 |
145,761 |
0.044 |
REIT - Diversified |
|
|
NOG |
Northern Oil & Gas Inc |
18 |
- |
$40.23 |
$20,355,000 |
512,972 |
0.7% |
20,138,000 |
507,129 |
0.486 |
Oil & Gas Drilling & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$209.44 |
$19,224,000 |
91,410 |
0.66% |
19,224,000 |
91,410 |
0.003 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
20 |
- |
$0.00 |
$19,216,000 |
367,701 |
0.66% |
9,592,000 |
181,300 |
0.76 |
Closed - End Fund - Debt |
|
|
NXT |
Nextracker Inc. |
21 |
- |
$45.98 |
$18,180,000 |
323,082 |
0.63% |
5,905,000 |
61,082 |
0.237 |
N/A |
|
|
BA |
Boeing Co |
22 |
- |
$176.99 |
$17,288,000 |
89,581 |
0.6% |
16,113,000 |
85,075 |
0.016 |
Aerospace/Defense - M... |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$94.69 |
$17,269,000 |
181,401 |
0.6% |
1,468,000 |
14,600 |
0.153 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
24 |
- |
$91.67 |
$17,216,000 |
183,188 |
0.6% |
8,586,000 |
103,702 |
0.015 |
Textile - Apparel Foo... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$77.45 |
$16,424,000 |
211,301 |
0.57% |
1,201,000 |
14,600 |
0.007 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$51.26 |
$16,337,000 |
316,601 |
0.56% |
1,325,000 |
27,900 |
0.049 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.51 |
$15,282,000 |
372,000 |
0.53% |
324,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.32 |
$14,629,000 |
343,801 |
0.51% |
1,334,000 |
28,900 |
0.03 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.76 |
$13,193,000 |
31,373 |
0.46% |
13,193,000 |
31,373 |
0.002 |
Property & Casualty I... |
|
|
AESI |
Atlas Energy Solutions Inc. |
30 |
- |
$0.00 |
$12,347,000 |
545,859 |
0.43% |
3,737,000 |
45,859 |
0.955 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$423.08 |
$12,265,000 |
29,152 |
0.42% |
11,173,000 |
26,247 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$49.67 |
$12,041,000 |
241,251 |
0.42% |
10,195,000 |
204,705 |
0.006 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$98.48 |
$11,183,000 |
110,266 |
0.39% |
7,447,000 |
70,441 |
0.009 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.76 |
$10,629,000 |
329,801 |
0.37% |
1,091,000 |
24,000 |
0.068 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.82 |
$10,396,000 |
374,634 |
0.36% |
4,289,000 |
162,511 |
0.007 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$517.55 |
$10,249,000 |
20,717 |
0.35% |
9,199,000 |
18,723 |
0.002 |
Health Care Plans |
|
|
ARES |
Ares Management Lp |
37 |
New |
$0.00 |
$10,132,000 |
76,189 |
0.35% |
10,132,000 |
76,189 |
0.045 |
N/A |
|
|
INTC |
Intel Corp |
38 |
- |
$31.27 |
$9,978,000 |
225,889 |
0.34% |
9,631,000 |
218,974 |
0.006 |
Semiconductor- Broad... |
|
|
BTSG |
Brightspring Health Service... |
39 |
New |
$11.63 |
$9,722,000 |
894,389 |
0.34% |
9,722,000 |
894,389 |
0.522 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
40 |
- |
$72.63 |
$9,503,000 |
130,101 |
0.33% |
1,776,000 |
23,000 |
0.173 |
N/A |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$147.94 |
$8,792,000 |
59,151 |
0.3% |
3,198,000 |
23,573 |
0.008 |
AirDelivery & Freight... |
|
|
SMCI |
Super Micro Computer Inc |
42 |
- |
$952.36 |
$8,700,000 |
8,614 |
0.3% |
8,268,000 |
7,093 |
0.017 |
Networking & Communic... |
|
|
PNW |
Pinnacle West Capital Corp |
43 |
- |
$77.54 |
$8,360,000 |
111,876 |
0.29% |
8,360,000 |
111,876 |
0.099 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$75.70 |
$8,355,000 |
91,416 |
0.29% |
2,759,000 |
33,129 |
0.008 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
45 |
- |
$273.87 |
$7,881,000 |
27,951 |
0.27% |
4,863,000 |
17,773 |
0.004 |
Restaurants |
|
|
PCVX |
Vaxcyte, Inc. |
46 |
New |
$0.00 |
$7,472,000 |
109,389 |
0.26% |
7,472,000 |
109,389 |
0.101 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
47 |
- |
$28.91 |
$7,451,000 |
231,764 |
0.26% |
-8,840,000 |
-144,300 |
0.204 |
N/A |
|
|
MU |
Micron Technology Inc |
48 |
- |
$127.81 |
$7,440,000 |
63,111 |
0.26% |
1,083,000 |
-11,380 |
0.006 |
Semiconductor - Memor... |
|
|
KGS |
Kodiak Gas Services, Inc. |
49 |
- |
$0.00 |
$7,420,000 |
271,400 |
0.26% |
2,400,000 |
21,400 |
0.351 |
N/A |
|
|
AS |
Amer Sports Inc |
50 |
New |
$15.98 |
$7,301,000 |
447,921 |
0.25% |
7,301,000 |
447,921 |
0.089 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$7,037,000 |
116,945 |
0.24% |
7,037,000 |
116,945 |
0.004 |
Discount, Variety Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
52 |
- |
$0.00 |
$6,646,000 |
231,330 |
0.23% |
2,206,000 |
26,330 |
0.036 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$481.54 |
$6,591,000 |
13,573 |
0.23% |
689,000 |
-3,100 |
0.001 |
Internet Service Prov... |
|
|
RXST |
Rxsight, Inc. |
54 |
- |
$64.29 |
$6,561,000 |
127,200 |
0.23% |
5,919,000 |
111,269 |
0.355 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
55 |
- |
$97.61 |
$6,510,000 |
65,844 |
0.23% |
-2,463,000 |
-39,148 |
0.11 |
Waste Management |
|
|
TBBB |
BBB Foods Inc |
56 |
New |
$25.71 |
$6,492,000 |
273,000 |
0.22% |
6,492,000 |
273,000 |
0.705 |
N/A |
|
|
CART |
Maplebear Inc. |
57 |
- |
$32.85 |
$6,419,000 |
172,134 |
0.22% |
3,485,000 |
47,134 |
0.062 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$613.52 |
$6,370,000 |
10,488 |
0.22% |
-152,000 |
-2,907 |
0.002 |
Music & Video Stores |
|
|
CHTR |
Charter Communications Inc |
59 |
- |
$271.77 |
$6,340,000 |
21,815 |
0.22% |
5,130,000 |
18,701 |
0.011 |
CATV Systems |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$107.61 |
$6,023,000 |
55,301 |
0.21% |
-4,689,000 |
-41,500 |
0.013 |
Closed - End Fund - E... |
|
|
CDZI |
Cadiz Inc |
61 |
- |
$2.80 |
$5,945,000 |
2,050,000 |
0.21% |
205,000 |
0 |
5.768 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$946.30 |
$5,935,000 |
6,569 |
0.21% |
5,683,000 |
6,061 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.25 |
$5,921,000 |
136,595 |
0.2% |
5,921,000 |
136,595 |
0.003 |
CATV Systems |
|
|
HUM |
Humana Inc |
64 |
- |
$347.15 |
$5,825,000 |
16,799 |
0.2% |
4,180,000 |
13,205 |
0.013 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.67 |
$5,807,000 |
36,707 |
0.2% |
780,000 |
4,632 |
0.001 |
Drug Manufacturers - ... |
|
|
SN |
SharkNinja, Inc |
66 |
- |
$72.13 |
$5,779,000 |
92,772 |
0.2% |
4,515,000 |
68,069 |
0.067 |
N/A |
|
|
PM |
Philip Morris International... |
67 |
- |
$100.57 |
$5,623,000 |
61,369 |
0.19% |
1,163,000 |
13,960 |
0.004 |
Cigarettes & Other To... |
|
|
DT |
Dynatrace, Inc. |
68 |
- |
$0.00 |
$5,508,000 |
118,606 |
0.19% |
5,508,000 |
118,606 |
0.038 |
N/A |
|
|
GRMN |
Garmin Ltd |
69 |
- |
$170.55 |
$5,228,000 |
35,115 |
0.18% |
4,609,000 |
30,301 |
0.018 |
Scientific & Technica... |
|
|
BIRK |
Birkenstock Holding |
70 |
- |
$0.00 |
$5,169,000 |
109,392 |
0.18% |
1,394,000 |
31,917 |
0.058 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
|
New |
$10.34 |
$5,138,000 |
500,300 |
0.18% |
5,138,000 |
500,300 |
2.943 |
N/A |
|
|
MTDR |
Matador Resources Co |
71 |
- |
$63.32 |
$5,077,000 |
76,032 |
0.18% |
4,694,000 |
69,298 |
0.065 |
N/A |
|
|
TPG |
Tpg Inc. |
72 |
New |
$43.56 |
$5,016,000 |
112,222 |
0.17% |
5,016,000 |
112,222 |
0.158 |
N/A |
|
|
TSCO |
Tractor Supply Co |
73 |
- |
$275.96 |
$4,912,000 |
18,768 |
0.17% |
4,878,000 |
18,610 |
0.016 |
Specialty Retail, Other |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$236.08 |
$4,911,000 |
19,280 |
0.17% |
4,911,000 |
19,280 |
0.003 |
Home Improvement Stores |
|
|
SKX |
Skechers USA Inc |
75 |
- |
$69.37 |
$4,905,000 |
80,074 |
0.17% |
3,534,000 |
58,082 |
0.059 |
Textile - Apparel Foo... |
|
|
TXRH |
Texas Roadhouse Inc |
76 |
- |
$168.49 |
$4,878,000 |
31,579 |
0.17% |
3,980,000 |
24,235 |
0.113 |
Restaurants |
|
|
NYT |
New York Times Co |
77 |
- |
$47.94 |
$4,878,000 |
112,856 |
0.17% |
3,816,000 |
91,184 |
0 |
Publishing |
|
|
KR |
Kroger Co |
78 |
- |
$54.38 |
$4,857,000 |
85,009 |
0.17% |
3,456,000 |
54,351 |
0.011 |
Grocery Stores |
|
|
MGM |
MGM Resorts International |
79 |
- |
$41.55 |
$4,841,000 |
102,537 |
0.17% |
4,841,000 |
102,537 |
0.021 |
Gambling/Resorts |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
80 |
- |
$204.57 |
$4,835,000 |
22,665 |
0.17% |
3,943,000 |
17,764 |
0.008 |
Lodging |
|
|
WEN |
Wendys International Inc |
81 |
- |
$18.42 |
$4,806,000 |
255,069 |
0.17% |
3,359,000 |
180,772 |
0.114 |
Restaurants |
|
|
SRE |
Sempra Energy |
83 |
- |
$71.98 |
$4,574,000 |
63,685 |
0.16% |
-590,000 |
-5,420 |
0.01 |
Electric Utilities |
|
|
CHWY |
Chewy, Inc. |
84 |
New |
$16.32 |
$4,491,000 |
282,250 |
0.16% |
4,491,000 |
282,250 |
0.064 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.33 |
$4,358,000 |
62,260 |
0.15% |
4,358,000 |
62,260 |
0.004 |
Food - Major Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$80.99 |
$4,304,000 |
59,486 |
0.15% |
519,000 |
10,652 |
0.002 |
N/A |
|
|
JWN |
Nordstrom Inc |
87 |
- |
$21.51 |
$4,287,000 |
211,471 |
0.15% |
3,686,000 |
178,871 |
0.135 |
Apparel Stores |
|
|
RL |
Ralph Lauren Corporation |
88 |
- |
$166.98 |
$4,258,000 |
22,677 |
0.15% |
2,848,000 |
12,901 |
0.044 |
Textile - Apparel Clo... |
|
|
PDD |
Bloom Energy Corp |
89 |
- |
$141.30 |
$4,236,000 |
36,436 |
0.15% |
2,225,000 |
22,694 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
90 |
- |
$531.44 |
$4,158,000 |
7,413 |
0.14% |
2,207,000 |
3,834 |
0.007 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
91 |
- |
$45.85 |
$4,151,000 |
95,169 |
0.14% |
-433,000 |
-18,471 |
0.005 |
Cigarettes & Other To... |
|
|
MRVL |
Marvell Technology, Inc. |
92 |
- |
$70.15 |
$4,143,000 |
58,456 |
0.14% |
4,143,000 |
58,456 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,436.17 |
$4,065,000 |
3,067 |
0.14% |
2,537,000 |
1,698 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$205.06 |
$4,033,000 |
19,648 |
0.14% |
3,411,000 |
16,680 |
0 |
Conglomerates |
|
|
SKWD |
Skyward Specialty Insurance... |
94 |
- |
$0.00 |
$4,033,000 |
107,796 |
0.14% |
1,863,000 |
43,739 |
0.289 |
N/A |
|
|
CLY |
iShares Trust |
96 |
- |
$50.58 |
$3,987,000 |
77,401 |
0.14% |
-3,047,000 |
-56,100 |
0.084 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
97 |
New |
$346.85 |
$3,973,000 |
10,170 |
0.14% |
3,973,000 |
10,170 |
0.008 |
Textile - Apparel Clo... |
|
|
COP |
ConocoPhillips |
98 |
- |
$120.70 |
$3,911,000 |
30,726 |
0.14% |
3,571,000 |
27,800 |
0.003 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
99 |
- |
$58.77 |
$3,902,000 |
50,569 |
0.13% |
3,902,000 |
50,569 |
0.004 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
100 |
- |
$35.21 |
$3,895,000 |
107,806 |
0.13% |
3,262,000 |
87,806 |
0.135 |
N/A |
|
