DSG Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for DSG Capital Advisors
DSG Capital Advisors holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $50M | 199k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.3 | $35M | 83k | 421.50 | |
| UnitedHealth (UNH) | 4.6 | $26M | 51k | 505.86 | |
| Broadcom (AVGO) | 4.5 | $25M | 107k | 231.84 | |
| Eli Lilly & Co. (LLY) | 4.1 | $23M | 29k | 772.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $18M | 97k | 189.30 | |
| Target Corporation (TGT) | 3.3 | $18M | 135k | 135.18 | |
| NVIDIA Corporation (NVDA) | 3.1 | $17M | 127k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 67k | 239.71 | |
| Us Bancorp Del Com New (USB) | 2.8 | $15M | 320k | 47.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $14M | 59k | 242.13 | |
| Goldman Sachs (GS) | 2.3 | $13M | 22k | 572.62 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $11M | 124k | 92.45 | |
| Visa Com Cl A (V) | 2.0 | $11M | 35k | 316.04 | |
| Citigroup Com New (C) | 1.9 | $11M | 153k | 70.39 | |
| Amazon (AMZN) | 1.9 | $11M | 48k | 219.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $10M | 51k | 197.49 | |
| Meta Platforms Cl A (META) | 1.8 | $10M | 17k | 585.51 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.3M | 9.0k | 916.27 | |
| AutoZone (AZO) | 1.4 | $7.9M | 2.5k | 3202.00 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $7.9M | 159k | 49.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.1M | 14k | 511.23 | |
| Bank of America Corporation (BAC) | 1.2 | $6.8M | 154k | 43.95 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.7M | 74k | 90.35 | |
| Trane Technologies SHS (TT) | 1.2 | $6.5M | 18k | 369.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $6.1M | 67k | 91.43 | |
| Arista Networks Com Shs (ANET) | 1.1 | $6.0M | 54k | 110.53 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 35k | 167.65 | |
| Netflix (NFLX) | 1.1 | $5.8M | 6.5k | 891.32 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $5.5M | 237k | 22.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $5.4M | 55k | 96.90 | |
| Booking Holdings (BKNG) | 0.9 | $5.1M | 1.0k | 4968.42 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.9M | 9.3k | 526.57 | |
| TJX Companies (TJX) | 0.9 | $4.7M | 39k | 120.81 | |
| Applied Materials (AMAT) | 0.8 | $4.6M | 28k | 162.63 | |
| Servicenow (NOW) | 0.8 | $4.5M | 4.2k | 1060.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.5M | 11k | 401.58 | |
| Metropcs Communications (TMUS) | 0.8 | $4.2M | 19k | 220.73 | |
| Howmet Aerospace (HWM) | 0.7 | $3.9M | 36k | 109.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.7M | 8.2k | 453.28 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $3.5M | 25k | 143.09 | |
| Quanta Services (PWR) | 0.6 | $3.3M | 11k | 316.05 | |
| salesforce (CRM) | 0.6 | $3.2M | 9.7k | 334.33 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 18k | 177.70 | |
| Home Depot (HD) | 0.6 | $3.1M | 8.1k | 388.99 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $3.1M | 11k | 271.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 20k | 144.62 | |
| Best Buy (BBY) | 0.5 | $2.8M | 32k | 85.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 19k | 144.84 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 26k | 99.17 | |
| W.W. Grainger (GWW) | 0.5 | $2.6M | 2.4k | 1054.05 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 15k | 166.64 | |
| Honeywell International (HON) | 0.4 | $2.4M | 11k | 225.89 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 9.7k | 240.89 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.3M | 3.9k | 591.71 | |
| At&t (T) | 0.4 | $2.2M | 96k | 22.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.2M | 9.8k | 220.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.1M | 9.5k | 224.35 | |
| 3M Company (MMM) | 0.4 | $2.0M | 15k | 129.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 2.9k | 586.08 | |
| Synopsys (SNPS) | 0.3 | $1.7M | 3.4k | 485.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 15k | 107.57 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 10k | 153.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 8.2k | 190.44 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 25k | 60.30 | |
| Anthem (ELV) | 0.3 | $1.5M | 4.0k | 368.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 3.6k | 402.70 | |
| NetApp (NTAP) | 0.3 | $1.4M | 12k | 116.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.3M | 6.0k | 210.45 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $999k | 11k | 92.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $968k | 4.2k | 232.52 | |
| Cintas Corporation (CTAS) | 0.2 | $958k | 5.2k | 182.70 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $896k | 16k | 56.48 | |
| Autodesk (ADSK) | 0.2 | $877k | 3.0k | 295.57 | |
| Kla Corp Com New (KLAC) | 0.2 | $852k | 1.4k | 630.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $851k | 1.4k | 588.68 | |
| Danaher Corporation (DHR) | 0.1 | $802k | 3.5k | 229.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $790k | 24k | 32.73 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $764k | 10k | 75.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $723k | 3.9k | 185.13 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $714k | 7.9k | 90.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $710k | 1.4k | 520.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $677k | 1.6k | 425.50 | |
| Electronic Arts (EA) | 0.1 | $677k | 4.6k | 146.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $664k | 1.4k | 469.29 | |
| McDonald's Corporation (MCD) | 0.1 | $662k | 2.3k | 289.89 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $658k | 13k | 50.32 | |
| Cisco Systems (CSCO) | 0.1 | $636k | 11k | 59.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $603k | 847.00 | 712.33 | |
| Ge Aerospace Com New (GE) | 0.1 | $546k | 3.3k | 166.79 | |
| Ametek (AME) | 0.1 | $532k | 3.0k | 180.26 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $521k | 7.2k | 72.23 | |
| Abbott Laboratories (ABT) | 0.1 | $513k | 4.5k | 113.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $488k | 906.00 | 538.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $483k | 3.5k | 139.50 | |
| Pepsi (PEP) | 0.1 | $461k | 3.0k | 152.06 | |
| McKesson Corporation (MCK) | 0.1 | $435k | 764.00 | 569.91 | |
| International Business Machines (IBM) | 0.1 | $372k | 1.7k | 219.83 | |
| Msci (MSCI) | 0.1 | $346k | 576.00 | 600.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $343k | 2.9k | 117.50 | |
| Shell Spon Ads (SHEL) | 0.1 | $331k | 5.3k | 62.65 | |
| Constellation Brands Cl A (STZ) | 0.1 | $328k | 1.5k | 221.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $322k | 13k | 25.54 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $301k | 4.7k | 63.75 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.1 | $300k | 4.1k | 73.15 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $294k | 4.4k | 67.10 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $282k | 4.3k | 65.35 | |
| Pfizer (PFE) | 0.1 | $281k | 11k | 26.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $269k | 765.00 | 351.79 | |
| Ge Vernova (GEV) | 0.0 | $269k | 818.00 | 328.93 | |
| Wec Energy Group (WEC) | 0.0 | $266k | 2.8k | 94.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $262k | 1.9k | 137.57 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $261k | 4.0k | 66.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $246k | 1.4k | 178.08 | |
| Intuit (INTU) | 0.0 | $242k | 385.00 | 628.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $240k | 2.6k | 90.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 483.00 | 485.94 | |
| Envoy Medical Cl A (COCH) | 0.0 | $234k | 164k | 1.43 | |
| Ecolab (ECL) | 0.0 | $216k | 921.00 | 234.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $207k | 4.9k | 41.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $164k | 18k | 9.33 | |
| Denny's Corporation (DENN) | 0.0 | $142k | 24k | 6.05 |
