CSat Investment Advisory

Latest statistics and disclosures from CSat Investment Advisory's latest quarterly 13F-HR filing:

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Positions held by CSat Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 520 positions in its portfolio as reported in the March 2021 quarterly 13F filing

CSat Investment Advisory has 520 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $5.9M +18% 48k 122.15
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Southwest Airlines (LUV) 3.2 $3.8M -3% 62k 61.06
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Alphabet Cap Stk Cl C (GOOG) 3.0 $3.6M +11% 1.8k 2068.49
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FedEx Corporation (FDX) 2.8 $3.3M +27% 12k 284.02
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Charles Schwab Corporation (SCHW) 2.6 $3.1M -39% 48k 65.18
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Amazon (AMZN) 2.6 $3.1M -42% 994.00 3094.57
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Hilton Worldwide Holdings (HLT) 2.6 $3.1M -10% 25k 120.93
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Hershey Company (HSY) 2.4 $2.9M +13% 18k 158.16
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CVS Caremark Corporation (CVS) 2.4 $2.9M +44134% 39k 75.23
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Pepsi (PEP) 2.3 $2.7M +15% 19k 141.46
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Metropcs Communications (TMUS) 2.2 $2.7M +50% 21k 125.29
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MetLife (MET) 2.0 $2.3M -6% 38k 60.78
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Humana (HUM) 1.9 $2.3M -27% 5.5k 419.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.2M -24% 8.8k 255.50
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Etsy (ETSY) 1.9 $2.2M -41% 11k 201.69
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Netflix (NFLX) 1.8 $2.2M +37% 4.1k 521.61
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Nordstrom (JWN) 1.8 $2.1M NEW 56k 37.86
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Walt Disney Company (DIS) 1.7 $2.0M +2% 11k 184.56
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L Brands 1.6 $2.0M -34% 32k 61.87
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Chipotle Mexican Grill (CMG) 1.6 $2.0M +35% 1.4k 1420.59
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Clorox Company (CLX) 1.5 $1.8M +73% 9.4k 192.92
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Costco Wholesale Corporation (COST) 1.5 $1.8M -20% 5.0k 352.53
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UnitedHealth (UNH) 1.2 $1.5M -45% 4.0k 372.00
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Verizon Communications (VZ) 1.2 $1.4M -7% 25k 58.16
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Pinterest Cl A (PINS) 1.2 $1.4M -17% 20k 74.02
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Nike CL B (NKE) 1.1 $1.3M +37753% 9.8k 132.90
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Vonage Holdings 1.1 $1.3M -29% 109k 11.82
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Atmos Energy Corporation (ATO) 1.0 $1.1M +32% 12k 98.83
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Microsoft Corporation (MSFT) 1.0 $1.1M +29% 4.8k 235.70
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.9 $1.1M +9% 47k 23.91
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CenterPoint Energy (CNP) 0.9 $1.1M +20% 49k 22.65
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Capital One Financial (COF) 0.9 $1.1M -17% 8.6k 127.27
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JPMorgan Chase & Co. (JPM) 0.9 $1.1M -12% 6.9k 152.27
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Pulte (PHM) 0.9 $1.0M +3% 19k 52.42
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NetApp (NTAP) 0.8 $973k +4% 13k 72.66
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D.R. Horton (DHI) 0.8 $970k 11k 89.12
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Hp (HPQ) 0.8 $951k -8% 30k 31.73
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Biogen Idec (BIIB) 0.8 $942k +5% 3.4k 279.61
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Progressive Corporation (PGR) 0.8 $941k +19% 9.8k 95.57
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Cisco Systems (CSCO) 0.8 $936k +3% 18k 51.71
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O'reilly Automotive (ORLY) 0.8 $935k +4510% 1.8k 507.05
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Oracle Corporation (ORCL) 0.8 $935k +17211% 13k 70.14
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eBay (EBAY) 0.8 $930k 15k 61.24
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Procter & Gamble Company (PG) 0.8 $930k +68540% 6.9k 135.49
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Lockheed Martin Corporation (LMT) 0.8 $930k +11% 2.5k 369.34
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Virtu Finl Cl A (VIRT) 0.8 $930k -4% 30k 31.05
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First American Financial (FAF) 0.8 $926k +10% 16k 56.68
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Meritage Homes Corporation (MTH) 0.8 $920k +10% 10k 91.90
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Federated Hermes CL B (FHI) 0.8 $906k +8% 29k 31.31
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Allstate Corporation (ALL) 0.8 $904k +4% 7.9k 114.84
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Synchrony Financial (SYF) 0.8 $900k -11% 22k 40.67
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Amgen (AMGN) 0.8 $900k +17990% 3.6k 248.76
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Nextera Energy (NEE) 0.8 $897k +7% 12k 75.58
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Molina Healthcare (MOH) 0.7 $887k -2% 3.8k 233.67
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Best Buy (BBY) 0.7 $886k -2% 7.7k 114.80
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Intel Corporation (INTC) 0.7 $884k -14% 14k 64.03
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SEI Investments Company (SEIC) 0.7 $877k NEW 14k 60.94
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Rbc Cad (RY) 0.7 $871k 9.4k 92.23
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United Therapeutics Corporation (UTHR) 0.7 $865k -3% 5.2k 167.21
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Ubs Group SHS (UBS) 0.7 $856k 55k 15.53
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Wal-Mart Stores (WMT) 0.7 $851k -21% 6.3k 135.79
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Janus Henderson Group Ord Shs (JHG) 0.7 $843k NEW 27k 31.16
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Evercore Class A (EVR) 0.7 $837k -12% 6.4k 131.75
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Quidel Corporation 0.7 $835k NEW 6.5k 127.93
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Perrigo SHS (PRGO) 0.1 $148k +95% 3.7k 40.38
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Ralph Lauren Corp Cl A (RL) 0.1 $137k -6% 1.1k 123.53
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Unum (UNM) 0.1 $133k -10% 4.8k 27.80
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Gap (GPS) 0.1 $125k -35% 4.2k 29.69
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Dxc Technology (DXC) 0.1 $120k -4% 3.8k 31.27
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Rollins (ROL) 0.1 $117k +72% 3.4k 34.44
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Hollyfrontier Corp 0.1 $117k -37% 3.3k 35.86
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FLIR Systems 0.1 $116k -19% 2.1k 56.34
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Leggett & Platt (LEG) 0.1 $116k -2% 2.6k 45.45
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Sealed Air (SEE) 0.1 $114k +32% 2.5k 45.75
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Huntington Ingalls Inds (HII) 0.1 $111k +17% 539.00 205.94
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Hanesbrands (HBI) 0.1 $110k -34% 5.6k 19.60
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Cabot Oil & Gas Corporation (CTRA) 0.1 $109k +14% 5.8k 18.74
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IPG Photonics Corporation (IPGP) 0.1 $109k +37% 515.00 211.65
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Assurant (AIZ) 0.1 $108k +35% 764.00 141.36
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Franklin Resources (BEN) 0.1 $107k 3.6k 29.51
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Pvh Corporation (PVH) 0.1 $106k +8% 1.0k 105.68
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DaVita (DVA) 0.1 $104k +43% 967.00 107.55
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Nov (NOV) 0.1 $104k NEW 7.6k 13.70
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Molson Coors Beverage CL B (TAP) 0.1 $103k +44% 2.0k 51.35
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People's United Financial 0.1 $102k -30% 5.7k 17.97
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A. O. Smith Corporation (AOS) 0.1 $99k +8% 1.5k 67.62
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Alaska Air (ALK) 0.1 $99k -24% 1.4k 69.23
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NiSource (NI) 0.1 $99k +41% 4.1k 24.02
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Federal Rlty Invt Tr Sh Ben Int New 0.1 $99k -6% 979.00 101.12
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $99k -11% 2.2k 45.39
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Juniper Networks (JNPR) 0.1 $98k +5% 3.9k 25.26
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Pinnacle West Capital Corporation (PNW) 0.1 $97k +45% 1.2k 81.65
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Kimco Realty Corporation (KIM) 0.1 $92k -21% 4.9k 18.76
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Robert Half International (RHI) 0.1 $92k -4% 1.2k 77.70
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Newell Rubbermaid (NWL) 0.1 $90k -8% 3.4k 26.67
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Henry Schein (HSIC) 0.1 $88k +52% 1.3k 68.91
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Campbell Soup Company (CPB) 0.1 $88k +35% 1.8k 50.03
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Pentair SHS (PNR) 0.1 $87k +5% 1.4k 62.14
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Apa Corporation (APA) 0.1 $86k NEW 4.8k 17.81
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Dish Network Corporation Cl A 0.1 $86k +30% 2.4k 36.00
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Nielsen Hldgs Shs Eur 0.1 $85k -25% 3.4k 25.28
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Regency Centers Corporation (REG) 0.1 $84k -10% 1.5k 56.41
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Comerica Incorporated (CMA) 0.1 $84k -23% 1.2k 71.92
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Invesco SHS (IVZ) 0.1 $83k -32% 3.3k 25.12
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Allegion Ord Shs (ALLE) 0.1 $82k +23% 654.00 125.38
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Globe Life (GL) 0.1 $82k +21% 844.00 97.16
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Western Union Company (WU) 0.1 $81k +11% 3.3k 24.73
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Everest Re Group (EG) 0.1 $80k +17% 321.00 249.22
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Zions Bancorporation (ZION) 0.1 $79k -30% 1.4k 55.01
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Iron Mountain (IRM) 0.1 $77k -4% 2.1k 36.77
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Mohawk Industries (MHK) 0.1 $76k -27% 393.00 193.38
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W.R. Berkley Corporation (WRB) 0.1 $75k 999.00 75.08
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Snap-on Incorporated (SNA) 0.1 $75k -2% 323.00 232.20
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Marathon Oil Corporation (MRO) 0.1 $75k -52% 7.0k 10.72
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Nrg Energy Com New (NRG) 0.1 $74k -10% 1.9k 37.97
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Universal Hlth Svcs CL B (UHS) 0.1 $74k +29% 558.00 132.62
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F5 Networks (FFIV) 0.1 $73k +9% 349.00 209.17
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Lincoln National Corporation (LNC) 0.1 $72k -5% 1.2k 62.18
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Advance Auto Parts (AAP) 0.1 $72k +12% 392.00 183.67
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Jack Henry & Associates (JKHY) 0.1 $72k +50% 475.00 151.58
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CF Industries Holdings (CF) 0.1 $72k -10% 1.6k 45.40
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Fortune Brands (FBIN) 0.1 $71k +22% 742.00 95.69
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Bio Rad Labs Cl A (BIO) 0.1 $70k +45% 122.00 573.77
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Loews Corporation (L) 0.1 $70k +3% 1.4k 51.40
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Interpublic Group of Companies (IPG) 0.1 $70k -8% 2.4k 29.15
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CBOE Holdings (CBOE) 0.1 $69k -3% 704.00 98.01
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Hasbro (HAS) 0.1 $69k +23% 717.00 96.23
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Alliant Energy Corporation (LNT) 0.1 $68k +43% 1.3k 54.05
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Mosaic (MOS) 0.1 $68k -37% 2.2k 31.48
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LKQ Corporation (LKQ) 0.1 $68k +3% 1.6k 42.63
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Howmet Aerospace (HWM) 0.1 $68k 2.1k 32.12
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Lamb Weston Hldgs (LW) 0.1 $67k +28% 861.00 77.82
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Quanta Services (PWR) 0.1 $67k -6% 758.00 88.39
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Whirlpool Corporation (WHR) 0.1 $67k +9% 304.00 220.39
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Textron (TXT) 0.1 $67k +6% 1.2k 56.07
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Leidos Holdings (LDOS) 0.1 $66k +73% 683.00 96.63
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Host Hotels & Resorts (HST) 0.1 $66k 3.9k 16.81
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Norwegian Cruise Line Hldg SHS (NCLH) 0.1 $66k -9% 2.4k 27.57
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Nortonlifelock (GEN) 0.1 $65k +18% 3.1k 21.25
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Evergy (EVRG) 0.1 $65k +28% 1.1k 59.74
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Smucker J M Com New (SJM) 0.1 $64k +31% 508.00 125.98
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C H Robinson Worldwide Com New (CHRW) 0.1 $64k +34% 667.00 95.95
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BorgWarner (BWA) 0.1 $63k -24% 1.4k 46.39
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Abiomed 0.1 $63k +3% 197.00 319.80
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Live Nation Entertainment (LYV) 0.1 $63k -9% 741.00 85.02
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PerkinElmer (RVTY) 0.1 $62k +97% 484.00 128.10
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J.B. Hunt Transport Services (JBHT) 0.1 $62k +2% 371.00 167.12
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Monolithic Power Systems (MPWR) 0.1 $62k NEW 175.00 354.29
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Packaging Corporation of America (PKG) 0.1 $62k +35% 460.00 134.78
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Tapestry (TPR) 0.1 $61k -39% 1.5k 40.97
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Westrock (WRK) 0.1 $61k 1.2k 51.91
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Dentsply Sirona (XRAY) 0.1 $61k 951.00 64.14
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Udr (UDR) 0.1 $60k 1.4k 44.22
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Brown Forman Corp CL B (BF.B) 0.1 $60k +58% 869.00 69.04
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Wabtec Corporation (WAB) 0.1 $60k +37% 759.00 79.05
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Hormel Foods Corporation (HRL) 0.1 $60k +33% 1.2k 48.15
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Domino's Pizza (DPZ) 0.1 $60k +60% 162.00 370.37
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Pool Corporation (POOL) 0.1 $60k +35% 174.00 344.83
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Teledyne Technologies Incorporated (TDY) 0.0 $59k +33% 142.00 415.49
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Masco Corporation (MAS) 0.0 $59k +30% 988.00 59.72
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Raymond James Financial (RJF) 0.0 $58k -16% 471.00 123.14
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Arista Networks (ANET) 0.0 $58k +37% 191.00 303.66
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Fmc Corp Com New (FMC) 0.0 $58k +57% 524.00 110.69
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NVR (NVR) 0.0 $57k +9% 12.00 4750.00
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Incyte Corporation (INCY) 0.0 $57k +47% 704.00 80.97
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IDEX Corporation (IEX) 0.0 $57k +30% 272.00 209.56
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Avery Dennison Corporation (AVY) 0.0 $56k -2% 303.00 184.82
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American Airls (AAL) 0.0 $56k -28% 2.4k 23.80
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Duke Realty Corp Com New 0.0 $56k +24% 1.3k 41.88
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Kellogg Company (K) 0.0 $56k +47% 877.00 63.85
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Lumen Technologies (LUMN) 0.0 $56k NEW 4.2k 13.24
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Akamai Technologies (AKAM) 0.0 $54k +57% 529.00 102.08
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Steris Shs Usd (STE) 0.0 $54k +43% 284.00 190.14
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CMS Energy Corporation (CMS) 0.0 $53k +47% 858.00 61.77
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Quest Diagnostics Incorporated (DGX) 0.0 $53k +42% 414.00 128.02
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Citrix Systems 0.0 $53k +34% 375.00 141.33
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Seagate Technology SHS 0.0 $53k +11% 696.00 76.15
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Wynn Resorts (WYNN) 0.0 $53k -14% 419.00 126.49
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Diamondback Energy (FANG) 0.0 $53k -50% 727.00 72.90
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Devon Energy Corporation (DVN) 0.0 $52k -59% 2.4k 22.05
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Expeditors International of Washington (EXPD) 0.0 $52k +14% 483.00 107.66
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Mid-America Apartment (MAA) 0.0 $52k +3% 357.00 145.66
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Broadridge Financial Solutions (BR) 0.0 $52k +46% 342.00 152.05
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Waters Corporation (WAT) 0.0 $52k +12% 184.00 282.61
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Kansas City Southern Com New 0.0 $52k +20% 196.00 265.31
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AmerisourceBergen (COR) 0.0 $52k +6% 439.00 118.45
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Principal Financial (PFG) 0.0 $51k -10% 858.00 59.44
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Jacobs Engineering 0.0 $51k +3% 397.00 128.46
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Tyler Technologies (TYL) 0.0 $51k +65% 119.00 428.57
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Varian Medical Systems 0.0 $51k +37% 288.00 177.08
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Under Armour CL C (UA) 0.0 $51k -15% 2.8k 18.39
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Nasdaq Omx (NDAQ) 0.0 $51k +6% 343.00 148.69
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MGM Resorts International. (MGM) 0.0 $50k -16% 1.3k 37.97
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Cardinal Health (CAH) 0.0 $50k +22% 831.00 60.17
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Boston Properties (BXP) 0.0 $50k +18% 491.00 101.83
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Hartford Financial Services (HIG) 0.0 $50k 751.00 66.58
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Celanese Corporation (CE) 0.0 $50k +13% 331.00 151.06
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Genuine Parts Company (GPC) 0.0 $50k 433.00 115.47
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Eastman Chemical Company (EMN) 0.0 $49k +7% 443.00 110.61
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Gartner (IT) 0.0 $49k -2% 266.00 184.21
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Cincinnati Financial Corporation (CINF) 0.0 $49k -22% 474.00 103.38
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Extra Space Storage (EXR) 0.0 $48k -2% 361.00 132.96
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W.W. Grainger (GWW) 0.0 $48k +48% 120.00 400.00
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Peak (DOC) 0.0 $48k +19% 1.5k 31.77
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Hologic (HOLX) 0.0 $47k +53% 636.00 73.90
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Teradyne (TER) 0.0 $47k +46% 387.00 121.45
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Trimble Navigation (TRMB) 0.0 $47k NEW 600.00 78.33
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Omni (OMC) 0.0 $47k -3% 635.00 74.02
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Hldgs (UAL) 0.0 $47k -4% 817.00 57.53
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Huntington Bancshares Incorporated (HBAN) 0.0 $46k -15% 2.9k 15.86
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Verisign (VRSN) 0.0 $46k +76% 233.00 197.42
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Xylem (XYL) 0.0 $46k +30% 439.00 104.78
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Cooper Cos Com New 0.0 $46k +15% 120.00 383.33
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Nucor Corporation (NUE) 0.0 $46k -5% 568.00 80.99
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ConAgra Foods (CAG) 0.0 $46k +27% 1.2k 37.64
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Catalent (CTLT) 0.0 $46k +11% 435.00 105.75
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Viatris (VTRS) 0.0 $46k +104% 3.3k 13.94
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News Corp CL B (NWS) 0.0 $45k -29% 1.9k 23.50
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Qorvo (QRVO) 0.0 $45k +11% 245.00 183.67
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k -96% 144.00 312.50
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Garmin SHS (GRMN) 0.0 $45k +21% 340.00 132.35
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Ingersoll Rand (IR) 0.0 $44k +11% 900.00 48.89
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Entergy Corporation (ETR) 0.0 $44k +61% 447.00 98.43
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Ameren Corporation (AEE) 0.0 $44k +37% 542.00 81.18
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Amcor Ord (AMCR) 0.0 $44k +33% 3.8k 11.59
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Under Armour Cl A (UAA) 0.0 $44k -24% 2.0k 22.22
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Church & Dwight (CHD) 0.0 $43k +52% 488.00 88.11
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Tractor Supply Company (TSCO) 0.0 $43k -7% 242.00 177.69
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Dover Corporation (DOV) 0.0 $43k +14% 312.00 137.82
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FirstEnergy (FE) 0.0 $43k +6% 1.2k 34.71
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Take-Two Interactive Software (TTWO) 0.0 $43k +73% 246.00 174.80
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Republic Services (RSG) 0.0 $42k +37% 422.00 99.53
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Albemarle Corporation (ALB) 0.0 $42k 287.00 146.34
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Equifax (EFX) 0.0 $42k +70% 232.00 181.03
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Darden Restaurants (DRI) 0.0 $42k -15% 298.00 140.94
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Paycom Software (PAYC) 0.0 $42k +66% 113.00 371.68
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AES Corporation (AES) 0.0 $41k -22% 1.5k 26.92
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Baker Hughes Company Cl A (BKR) 0.0 $41k +14% 1.9k 21.57
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West Pharmaceutical Services (WST) 0.0 $41k +28% 147.00 278.91
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Teleflex Incorporated (TFX) 0.0 $41k +15% 98.00 418.37
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Essex Property Trust (ESS) 0.0 $41k 152.00 269.74
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Citizens Financial (CFG) 0.0 $41k -14% 938.00 43.71
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Hess (HES) 0.0 $41k -13% 575.00 71.30
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Hewlett Packard Enterprise (HPE) 0.0 $40k -19% 2.5k 15.81
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PPL Corporation (PPL) 0.0 $40k +44% 1.4k 28.76
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Alexandria Real Estate Equities (ARE) 0.0 $40k +52% 242.00 165.29
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Northern Trust Corporation (NTRS) 0.0 $40k +8% 376.00 106.38
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Royal Caribbean Cruises (RCL) 0.0 $40k -12% 463.00 86.39
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MarketAxess Holdings (MKTX) 0.0 $40k +56% 80.00 500.00
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Lennar Corp Cl A (LEN) 0.0 $39k -2% 389.00 100.26
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Past Filings by CSat Investment Advisory

SEC 13F filings are viewable for CSat Investment Advisory going back to 2010

View all past filings