Filling information for Capital Investment Counsel, Inc as Treemap, investor disclosed 171 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1672534 | 109102 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 437037 | 6925 | |
00175J107 | 00175J107 | AMMO INC | COM | 106500 | 50000 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1267043 | 2910 | |
74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 821816 | 23890 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 956758 | 8915 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 838062 | 12559 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 689947 | 25375 | |
25154H756 | 25154H756 | DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 27841 | 10875 | |
023135106 | 023135106 | AMAZON COM INC | COM | 15825052 | 121395 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 4772026 | 40071 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 398725 | 9725 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1199471 | 2598 | |
219350105 | 219350105 | CORNING INC | COM | 1360253 | 38820 | |
74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 445023 | 9755 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 3506630 | 14766 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 1186077 | 1845 | |
704326107 | 704326107 | PAYCHEX INC | COM | 2942517 | 26303 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1142808 | 29020 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 386245 | 8869 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 246203 | 4250 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 225481 | 1150 | |
91854V107 | 91854V107 | VACASA INC | CLASS A COM | 63236 | 93200 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 48018 | 10600 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 240249 | 2727 | |
461202103 | 461202103 | INTUIT | COM | 320733 | 700 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 121338 | 16200 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 60000 | 10000 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1143288 | 12740 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 75520 | 11800 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1932480 | 67830 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 235040 | 2600 | |
713448108 | 713448108 | PEPSICO INC | COM | 765699 | 4134 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 314916 | 4200 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 424463 | 1316 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 126160 | 30327 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 10292630 | 41519 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5064470 | 28254 | |
031162100 | 031162100 | AMGEN INC | COM | 1057777 | 4764 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 296757 | 413 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 669248 | 1810 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3381677 | 34521 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 395115 | 2640 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 804454 | 15533 | |
126408103 | 126408103 | CSX CORP | COM | 384853 | 11286 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 596140 | 22319 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 10411086 | 21291 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1281456 | 7742 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 210110 | 2478 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1286139 | 15845 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1325659 | 24160 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 544563 | 4335 | |
842587107 | 842587107 | SOUTHERN CO | COM | 315891 | 4497 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 12210712 | 100940 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 268038 | 1825 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 425779 | 3876 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 257806 | 5057 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 1918763 | 71250 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 226643 | 5250 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 303708 | 54920 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2706958 | 32477 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 3381358 | 30548 | |
931142103 | 931142103 | WALMART INC | COM | 18998097 | 120868 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2099988 | 37050 | |
436440101 | 436440101 | HOLOGIC INC | COM | 300075 | 3706 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 372310 | 10550 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 362060 | 2000 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 214156 | 30550 | |
097023105 | 097023105 | BOEING CO | COM | 461560 | 2186 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 3078546 | 107304 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 17971581 | 52774 | |
870875101 | 870875101 | SWISS HELVETIA FD INC | COM | 122979 | 14961 | |
315616102 | 315616102 | F5 INC | COM | 636962 | 4355 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 228277 | 1378 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1036842 | 7129 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 10492505 | 72592 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 624761 | 10451 | |
87612E106 | 87612E106 | TARGET CORP | COM | 1923498 | 14583 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 258180 | 1200 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 575485 | 11716 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 2705556 | 76320 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 227923 | 2342 | |
00206R102 | 00206R102 | AT&T INC | COM | 261963 | 16424 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1638145 | 3594 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 393514 | 1154 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 372035 | 9250 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 2665952 | 10835 | |
366651107 | 366651107 | GARTNER INC | COM | 732148 | 2090 | |
693718108 | 693718108 | PACCAR INC | COM | 809314 | 9675 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 278090 | 5908 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 206627 | 1275 | |
803054204 | 803054204 | SAP SE | SPON ADR | 5086106 | 37176 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 4171430 | 46723 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1873148 | 8230 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1305811 | 14530 | |
880770102 | 880770102 | TERADYNE INC | COM | 3226121 | 28978 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 3680977 | 32860 | |
747525103 | 747525103 | QUALCOMM INC | COM | 7764579 | 65227 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1880566 | 14054 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 623489 | 4339 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 606042 | 3065 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 455094 | 4995 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 461216 | 2850 | |
34959E109 | 34959E109 | FORTINET INC | COM | 504336 | 6672 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 221245 | 4884 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 1260309 | 109783 | |
88160R101 | 88160R101 | TESLA INC | COM | 804681 | 3074 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 27747574 | 65594 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 245384 | 1450 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1830195 | 21431 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 356102 | 6286 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 516168 | 6700 | |
458140100 | 458140100 | INTEL CORP | COM | 4301931 | 128646 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 327213 | 6047 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1831581 | 49249 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 205324 | 461 | |
501044101 | 501044101 | KROGER CO | COM | 909450 | 19350 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2314811 | 17440 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 229359 | 6163 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 470907 | 4081 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 253285 | 644 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 4768358 | 82001 | |
74347R305 | 74347R305 | PROSHARES TR | PSHS ULTRA DOW30 | 2267670 | 33625 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8597930 | 80167 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 326757 | 19450 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 916878 | 5827 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 743655 | 12490 | |
871829107 | 871829107 | SYSCO CORP | COM | 2737275 | 36891 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 12585082 | 243237 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1338289 | 11048 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 789681 | 3161 | |
74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 366030 | 12450 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1234809 | 8944 | |
191216100 | 191216100 | COCA COLA CO | COM | 7999045 | 132830 | |
031100100 | 031100100 | AMETEK INC | COM | 495029 | 3058 | |
654106103 | 654106103 | NIKE INC | CL B | 2480455 | 22474 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 1952046 | 59787 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 724539 | 7586 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 166200 | 10000 | |
548661107 | 548661107 | LOWES COS INC | COM | 9392241 | 41614 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 261296 | 2800 | |
717081103 | 717081103 | PFIZER INC | COM | 2328446 | 63480 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 213788 | 2190 | |
836144105 | 836144105 | SOURCE CAP INC | COM | 464592 | 12124 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3277599 | 11421 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 186147 | 12900 | |
40434L105 | 40434L105 | HP INC | COM | 561004 | 18268 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3393375 | 28349 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 358568 | 5607 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1860214 | 5988 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3015084 | 26469 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 525835 | 10087 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 38833136 | 72130 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2091752 | 68921 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3884777 | 17675 | |
244199105 | 244199105 | DEERE & CO | COM | 314022 | 775 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 636160 | 4000 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 234490 | 500 | |
002824100 | 002824100 | ABBOTT LABS | COM | 224145 | 2056 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1601206 | 5366 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5602825 | 12170 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 1039473 | 29455 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 662668 | 7025 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 2395241 | 40290 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 4001506 | 42944 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1051423 | 12472 | |
670346105 | 670346105 | NUCOR CORP | COM | 673138 | 4105 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2200197 | 51551 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6191705 | 40805 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 294090 | 10640 | |
037833100 | 037833100 | APPLE INC | COM | 116359622 | 599885 |