Lynx Capital Group

Lynx Capital Group as of Dec. 31, 2024

Portfolio Holdings for Lynx Capital Group

Lynx Capital Group holds 80 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $6.7M 38k 175.23
Select Sector Spdr Tr Technology (XLK) 3.5 $6.0M 26k 232.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.3 $5.8M 62k 93.71
Ishares Gold Tr Ishares New (IAU) 3.2 $5.6M 113k 49.51
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $5.4M 47k 115.22
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $5.3M 28k 190.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 3.0 $5.2M 144k 35.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $5.1M 9.0k 569.64
Alps Etf Tr Alerian Mlp (AMLP) 2.8 $4.9M 103k 48.16
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $4.8M 82k 58.35
Broadcom (AVGO) 2.3 $4.0M 17k 231.84
Apple (AAPL) 2.2 $3.8M 15k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.5M 5.9k 586.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $3.5M 40k 87.33
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 14k 239.71
Goldman Sachs (GS) 1.8 $3.1M 5.5k 572.63
Oneok (OKE) 1.8 $3.1M 31k 100.40
Allstate Corporation (ALL) 1.8 $3.1M 16k 192.80
Blackrock (BLK) 1.8 $3.1M 3.0k 1025.11
TJX Companies (TJX) 1.7 $3.0M 25k 120.81
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.0M 16k 189.30
Ares Management Corporation Cl A Com Stk (ARES) 1.7 $3.0M 17k 177.03
Visa Com Cl A (V) 1.7 $2.9M 9.3k 316.05
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $2.9M 57k 50.11
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.9M 30k 96.90
Raytheon Technologies Corp (RTX) 1.6 $2.8M 25k 115.72
Microsoft Corporation (MSFT) 1.6 $2.8M 6.7k 421.56
Enbridge (ENB) 1.6 $2.7M 64k 42.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.7M 25k 106.84
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.5M 7.2k 351.82
Constellation Brands Cl A (STZ) 1.5 $2.5M 11k 221.00
Coca-Cola Company (KO) 1.4 $2.5M 40k 62.26
Public Storage (PSA) 1.4 $2.5M 8.3k 299.44
Qualcomm (QCOM) 1.4 $2.4M 16k 153.62
Procter & Gamble Company (PG) 1.4 $2.4M 14k 167.66
PPG Industries (PPG) 1.4 $2.4M 20k 119.45
Abbott Laboratories (ABT) 1.4 $2.4M 21k 113.11
Walt Disney Company (DIS) 1.3 $2.3M 21k 111.35
Johnson & Johnson (JNJ) 1.3 $2.3M 16k 144.62
Medtronic SHS (MDT) 1.3 $2.3M 28k 79.88
Freeport-mcmoran CL B (FCX) 1.3 $2.2M 58k 38.08
Merck & Co (MRK) 1.3 $2.2M 22k 99.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $2.2M 89k 24.19
Zoetis Cl A (ZTS) 1.2 $2.1M 13k 162.94
Science App Int'l (SAIC) 1.2 $2.0M 18k 111.79
Chevron Corporation (CVX) 1.2 $2.0M 14k 144.84
Oracle Corporation (ORCL) 1.0 $1.7M 10k 166.64
Kkr & Co (KKR) 0.9 $1.6M 11k 147.91
Boston Scientific Corporation (BSX) 0.8 $1.3M 15k 89.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.3M 31k 40.67
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.0M 84k 12.24
Novo-nordisk A S Adr (NVO) 0.6 $975k 11k 86.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $902k 18k 49.41
Progressive Corporation (PGR) 0.5 $861k 3.6k 239.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $819k 9.2k 89.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $626k 12k 51.70
Eli Lilly & Co. (LLY) 0.3 $594k 770.00 772.00
Digital Realty Trust (DLR) 0.3 $548k 3.1k 177.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.3 $548k 32k 17.20
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $527k 14k 37.35
American Tower Reit (AMT) 0.3 $511k 2.8k 183.41
Prologis (PLD) 0.3 $507k 4.8k 105.70
Vici Pptys (VICI) 0.3 $502k 17k 29.21
Invitation Homes (INVH) 0.3 $496k 16k 31.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $469k 3.4k 137.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $442k 975.00 453.28
Amazon (AMZN) 0.2 $431k 2.0k 219.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $422k 13k 31.79
Meta Platforms Cl A (META) 0.2 $395k 675.00 585.51
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $392k 7.6k 51.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $390k 7.1k 55.36
Welltower Inc Com reit (WELL) 0.2 $378k 3.0k 126.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $301k 12k 25.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $301k 1.2k 242.13
Wal-Mart Stores (WMT) 0.1 $246k 2.7k 90.35
Tesla Motors (TSLA) 0.1 $245k 607.00 403.84
Mastercard Incorporated Cl A (MA) 0.1 $237k 450.00 526.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 1.1k 190.44
Cibus Cl A Com Stk (CBUS) 0.0 $61k 22k 2.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 13k 3.95