Consolidated Investment Group LLC
CIK Number: 0001556168
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 303.5K | -1.1% | 142.32M | 290.44 | 21.81% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 122.22K | +1.36% | 68.37M | 332.93 | 10.48% | Share |
| 3 | RSP | Invesco S&P 500... | 188.03 | -0.77% | 366.39K | -0.65% | 63.47M | 149.18 | 9.73% | Share |
| 4 | IWR | iShares Russell... | 95.48 | -0.67% | 323.14K | -5.75% | 27.49M | 64.02 | 4.21% | Share |
| 5 | IWM | iShares Russell... | 232.38 | -1.04% | 119.67K | -4.28% | 23.87M | 163.56 | 3.66% | Share |
| 6 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 99.3K | -8.68% | 16.63M | 24.95 | 2.55% | Share |
| 7 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 135.35K | -3.32% | 14.67M | 13.73 | 2.25% | Share |
| 8 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 85.78K | -3.22% | 14.64M | 7.94 | 2.24% | Share |
| 9 | AAPL | Apple Inc. | 227.16 | -0.26% | 63.76K | -3.64% | 14.16M | 23.52 | 2.17% | Share |
| 10 | MU | Micron Technolo... | 116.42 | -1.07% | 140.71K | -3.81% | 12.23M | 27.48 | 1.87% | Share |
| 11 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 76.55K | -3.42% | 11.84M | 50.2 | 1.81% | Share |
| 12 | BX | Blackstone Inc. | 169.52 | -0.57% | 83.29K | -3.41% | 11.64M | 55.94 | 1.78% | Share |
| 13 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 54.8K | -4.06% | 10.43M | 111.55 | 1.60% | Share |
| 14 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 27.21K | -3.12% | 10.22M | 227.29 | 1.57% | Share |
| 15 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 11.5K | -4.17% | 9.16M | 454.94 | 1.40% | Share |
| 16 | V | Visa Inc. | 348.87 | -0.33% | 23.32K | -4.03% | 8.17M | 195.86 | 1.25% | Share |
| 17 | BAC | Bank of America... | 49.50 | +0.04% | 195.24K | -3.35% | 8.14M | 13.26 | 1.25% | Share |
| 18 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 8.4K | -4.6% | 7.83M | 499.77 | 1.20% | Share |
| 19 | WMB | The Williams Co... | 56.82 | -0.44% | 130.12K | -2.54% | 7.78M | 21.72 | 1.19% | Share |
| 20 | HD | The Home Depot,... | 408.92 | -0.94% | 20.27K | -3.01% | 7.43M | 141.3 | 1.14% | Share |
| 21 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 13.25K | +0.88% | 6.94M | 367.08 | 1.06% | Share |
| 22 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 13.73K | -3.99% | 6.83M | 200.92 | 1.05% | Share |
| 23 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 26.7K | -3.58% | 6.55M | 63.94 | 1.00% | Share |
| 24 | C | Citigroup Inc. | 94.96 | -0.31% | 86.38K | -3.78% | 6.13M | 50.51 | 0.94% | Share |
| 25 | MGM | MGM Resorts Int... | 38.12 | +0.16% | 206.53K | -3.07% | 6.12M | 14.82 | 0.94% | Share |
| 26 | GS | The Goldman Sac... | 738.54 | -0.45% | 11.03K | -4.17% | 6.02M | 187.35 | 0.92% | Share |
| 27 | MAR | Marriott Intern... | 268.60 | -1.91% | 24.88K | -4.25% | 5.93M | 132.22 | 0.91% | Share |
| 28 | MS | Morgan Stanley | 147.65 | -0.25% | 49.22K | -4.62% | 5.74M | 73.92 | 0.88% | Share |
| 29 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 25.84K | -3.96% | 5.41M | 167.77 | 0.83% | Share |
| 30 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 19.32K | -3.86% | 5.19M | 197.44 | 0.79% | Share |
| 31 | HON | Honeywell Inter... | 220.61 | -1% | 24.36K | -3.72% | 5.16M | 172.79 | 0.79% | Share |
| 32 | EQIX | Equinix, Inc. | 782.38 | -0.52% | 6.25K | -3.85% | 5.1M | 389.27 | 0.78% | Share |
| 33 | WAB | Westinghouse Ai... | 193.38 | -1.21% | 26.6K | -4.4% | 4.82M | 74.52 | 0.74% | Share |
| 34 | CVX | Chevron Corpora... | 158.11 | -0.04% | 27.78K | +12.47% | 4.64M | 155.41 | 0.71% | Share |
| 35 | ETN | Eaton Corporati... | 345.87 | -0.5% | 16.39K | -3.62% | 4.45M | 145.74 | 0.68% | Share |
| 36 | LIN | Linde plc | 477.85 | -0.79% | 9.39K | +26.89% | 4.37M | 447.3 | 0.67% | Share |
| 37 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 15K | 0.00% | 4.32M | 142.9 | 0.66% | Share |
| 38 | UHS | Universal Healt... | 183.94 | -0.88% | 22.98K | +12.67% | 4.32M | 127.82 | 0.66% | Share |
| 39 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 25.38K | -5.01% | 3.97M | 61.38 | 0.61% | Share |
| 40 | ACA | Arcosa, Inc. | 98.41 | -0.92% | 50.3K | +2.44% | 3.88M | 62.15 | 0.59% | Share |
| 41 | SYK | Stryker Corpora... | 390.82 | -0.86% | 9.81K | +345.91% | 3.65M | 369.51 | 0.56% | Share |
| 42 | URI | United Rentals,... | 939.69 | +1.05% | 5.7K | +100.00% | 3.57M | 626.7 | 0.55% | Share |
| 43 | KRE | SPDR S&P Region... | 64.47 | -0.56% | 52.91K | -5.01% | 3.01M | 68.05 | 0.46% | Share |
| 44 | SCI | Service Corpora... | 79.89 | -1.97% | 37.45K | -3.99% | 3M | 33.45 | 0.46% | Share |
| 45 | EOG | EOG Resources, ... | 121.42 | +0.26% | 23.17K | -3.86% | 2.97M | 75.85 | 0.46% | Share |
| 46 | UBER | Uber Technologi... | 95.16 | -1.68% | 40.02K | -41.4% | 2.92M | 66.29 | 0.45% | Share |
| 47 | META | Meta Platforms,... | 753.30 | -0.2% | 4.9K | +100.00% | 2.82M | 576.36 | 0.43% | Share |
| 48 | PLD | Prologis, Inc. | 111.60 | -0.61% | 24.5K | +22.50% | 2.74M | 122.96 | 0.42% | Share |
| 49 | ZTS | Zoetis Inc. | 155.07 | -0.99% | 16.43K | -4.45% | 2.71M | 168 | 0.41% | Share |
| 50 | PYPL | PayPal Holdings... | 69.48 | -0.6% | 41.08K | -2.2% | 2.68M | 60.94 | 0.41% | Share |
| 51 | DKNG | DraftKings Inc. | 46.91 | -0.57% | 70.8K | +17.02% | 2.35M | 37.79 | 0.36% | Share |
| 52 | BERY | Berry Global Gr... | 67.58 | -2.93% | 32K | -45.67% | 2.23M | 46.81 | 0.34% | Share |
| 53 | CHE | Chemed Corporat... | 456.00 | -0.66% | 3.44K | -4.58% | 2.11M | 539.54 | 0.32% | Share |
| 54 | XLU | Utilities Selec... | 85.07 | -1.13% | 23.87K | -4.52% | 1.88M | 75.69 | 0.29% | Share |
| 55 | PLYM | Plymouth Indust... | 21.10 | -0.05% | 110.39K | -3.16% | 1.8M | 13.25 | 0.28% | Share |
| 56 | SOFI | SoFi Technologi... | 26.15 | +4.54% | 151.09K | +9.48% | 1.76M | 11.19 | 0.27% | Share |
| 57 | INDA | iShares MSCI In... | 53.23 | -0.65% | 33.05K | +50.20% | 1.7M | 53.86 | 0.26% | Share |
| 58 | EQR | Equity Resident... | 64.81 | -0.69% | 23K | +100.00% | 1.65M | 71.58 | 0.25% | Share |
| 59 | DHR | Danaher Corpora... | 207.74 | -1.92% | 8K | -3.67% | 1.64M | 244.03 | 0.25% | Share |
| 60 | LOW | Lowe's Companie... | 258.94 | -1.82% | 6.13K | 0.00% | 1.43M | 23.39 | 0.22% | Share |
| 61 | GM | General Motors ... | 58.27 | -0.16% | 29.53K | -5% | 1.39M | 52.36 | 0.21% | Share |
| 62 | IWP | iShares Russell... | 140.73 | -0.65% | 11.7K | +100.00% | 1.37M | 117.49 | 0.21% | Share |
| 63 | SBUX | Starbucks Corpo... | 85.81 | -2.91% | 13.1K | 0.00% | 1.28M | 11.53 | 0.20% | Share |
| 64 | SNOW | Snowflake Inc. | 194.73 | -1.06% | 6.9K | +100.00% | 1.01M | 146.16 | 0.15% | Share |
| 65 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 3.8K | +100.00% | 984.81K | 259.16 | 0.15% | Share |
| 66 | BBH | VanEck Biotech ... | 164.36 | -1.61% | 5K | -69.14% | 786.65K | 159.18 | 0.12% | Share |
| 67 | DIS | The Walt Disney... | 117.74 | -0.94% | 4.15K | 0.00% | 409.61K | 126.38 | 0.06% | Share |
| 68 | GT | The Goodyear Ti... | 8.50 | -1.73% | 29.68K | -5.02% | 274.24K | 14.29 | 0.04% | Share |