DSG Capital Advisors as of March 31, 2025
Portfolio Holdings for DSG Capital Advisors
DSG Capital Advisors holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $40M | 179k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.9 | $29M | 78k | 375.39 | |
| UnitedHealth (UNH) | 5.4 | $27M | 51k | 523.75 | |
| Eli Lilly & Co. (LLY) | 4.9 | $24M | 29k | 825.91 | |
| Broadcom (AVGO) | 3.6 | $18M | 106k | 167.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $17M | 60k | 288.14 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 67k | 245.30 | |
| Target Corporation (TGT) | 3.3 | $16M | 157k | 104.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $15M | 97k | 154.64 | |
| Us Bancorp Del Com New (USB) | 2.7 | $13M | 318k | 42.22 | |
| Visa Com Cl A (V) | 2.5 | $12M | 35k | 350.46 | |
| Goldman Sachs (GS) | 2.4 | $12M | 22k | 546.29 | |
| NVIDIA Corporation (NVDA) | 2.3 | $12M | 107k | 108.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $11M | 113k | 95.37 | |
| Citigroup Com New (C) | 2.2 | $11M | 151k | 70.99 | |
| Meta Platforms Cl A (META) | 2.0 | $9.9M | 17k | 576.36 | |
| AutoZone (AZO) | 1.9 | $9.4M | 2.5k | 3812.78 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $9.4M | 159k | 58.96 | |
| Amazon (AMZN) | 1.9 | $9.3M | 49k | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $8.5M | 51k | 166.00 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.1M | 8.6k | 945.78 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $8.0M | 87k | 91.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $6.5M | 14k | 468.92 | |
| Netflix (NFLX) | 1.2 | $6.1M | 6.5k | 932.53 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 35k | 170.42 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 60k | 87.79 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $5.1M | 220k | 22.98 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $5.0M | 9.2k | 548.12 | |
| Trane Technologies SHS (TT) | 0.9 | $4.4M | 13k | 336.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.3M | 8.1k | 532.58 | |
| Bank of America Corporation (BAC) | 0.8 | $4.1M | 98k | 41.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.0M | 11k | 361.09 | |
| TJX Companies (TJX) | 0.8 | $3.9M | 32k | 121.80 | |
| Howmet Aerospace (HWM) | 0.8 | $3.9M | 30k | 129.73 | |
| Quanta Services (PWR) | 0.8 | $3.8M | 15k | 254.18 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 18k | 209.52 | |
| Booking Holdings (BKNG) | 0.7 | $3.6M | 783.00 | 4606.91 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $3.4M | 25k | 136.10 | |
| Servicenow (NOW) | 0.7 | $3.3M | 4.2k | 796.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 20k | 165.84 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 19k | 167.29 | |
| Arista Networks Com Shs (ANET) | 0.6 | $3.1M | 41k | 77.48 | |
| Home Depot (HD) | 0.6 | $2.9M | 7.9k | 366.49 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 26k | 105.02 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 9.7k | 264.46 | |
| salesforce (CRM) | 0.5 | $2.4M | 9.1k | 268.36 | |
| Best Buy (BBY) | 0.5 | $2.4M | 32k | 73.61 | |
| Honeywell International (HON) | 0.5 | $2.3M | 11k | 211.75 | |
| 3M Company (MMM) | 0.5 | $2.2M | 15k | 146.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.2M | 22k | 98.92 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 15k | 139.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.1M | 72k | 28.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 15k | 118.93 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.8M | 3.1k | 579.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.8M | 3.6k | 484.82 | |
| Anthem (ELV) | 0.4 | $1.7M | 4.0k | 434.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.7M | 8.5k | 197.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.8k | 559.39 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 9.0k | 153.61 | |
| W.W. Grainger (GWW) | 0.3 | $1.3M | 1.4k | 987.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 8.6k | 156.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 6.6k | 199.49 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 9.8k | 132.07 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 4.3k | 266.71 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.1M | 5.9k | 193.02 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 1.6k | 679.80 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.0M | 11k | 96.18 | |
| NetApp (NTAP) | 0.2 | $1.0M | 12k | 87.84 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $984k | 14k | 72.70 | |
| Applied Materials (AMAT) | 0.2 | $932k | 6.4k | 145.12 | |
| Royal Gold (RGLD) | 0.2 | $824k | 5.0k | 163.51 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $823k | 19k | 43.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $812k | 1.4k | 561.90 | |
| At&t (T) | 0.2 | $780k | 28k | 28.28 | |
| Autodesk (ADSK) | 0.2 | $777k | 3.0k | 261.80 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $775k | 10k | 76.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $753k | 20k | 37.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $746k | 3.6k | 206.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $735k | 3.9k | 188.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $724k | 1.4k | 512.01 | |
| McDonald's Corporation (MCD) | 0.1 | $722k | 2.3k | 312.37 | |
| Danaher Corporation (DHR) | 0.1 | $716k | 3.5k | 205.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $679k | 1.4k | 497.60 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $658k | 13k | 50.33 | |
| Ge Aerospace Com New (GE) | 0.1 | $655k | 3.3k | 200.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $654k | 7.9k | 83.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $637k | 1.5k | 419.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $635k | 2.3k | 274.81 | |
| Cisco Systems (CSCO) | 0.1 | $633k | 10k | 61.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $621k | 11k | 54.76 | |
| Abbott Laboratories (ABT) | 0.1 | $601k | 4.5k | 132.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $545k | 860.00 | 634.23 | |
| McKesson Corporation (MCK) | 0.1 | $534k | 794.00 | 672.99 | |
| Ametek (AME) | 0.1 | $508k | 3.0k | 172.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $504k | 3.5k | 145.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $466k | 906.00 | 513.91 | |
| Pepsi (PEP) | 0.1 | $455k | 3.0k | 149.94 | |
| Cintas Corporation (CTAS) | 0.1 | $436k | 2.1k | 205.53 | |
| International Business Machines (IBM) | 0.1 | $421k | 1.7k | 248.66 | |
| Shell Spon Ads (SHEL) | 0.1 | $387k | 5.3k | 73.28 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $358k | 5.7k | 62.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $339k | 2.9k | 116.39 | |
| Synopsys (SNPS) | 0.1 | $329k | 767.00 | 428.85 | |
| Msci (MSCI) | 0.1 | $326k | 576.00 | 565.50 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.1 | $314k | 4.1k | 76.73 | |
| Wec Energy Group (WEC) | 0.1 | $308k | 2.8k | 108.98 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $301k | 4.0k | 76.04 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $300k | 4.4k | 68.56 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $286k | 4.7k | 60.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $278k | 1.9k | 146.01 | |
| Ge Vernova (GEV) | 0.1 | $250k | 818.00 | 305.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 2.6k | 93.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $239k | 765.00 | 312.04 | |
| Ecolab (ECL) | 0.0 | $234k | 921.00 | 253.52 | |
| Intuit (INTU) | 0.0 | $230k | 375.00 | 613.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $216k | 4.9k | 43.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 483.00 | 446.71 | |
| Envoy Medical Cl A (COCH) | 0.0 | $213k | 164k | 1.30 | |
| Walgreen Boots Alliance | 0.0 | $197k | 18k | 11.17 | |
| Denny's Corporation | 0.0 | $86k | 24k | 3.67 |
