Capital Investment Counsel, LLC
Q1 2025 13F Holdings
- Locationdenver, CO
- Num holdings
120
- Value ($000)
$604,328
- Date Filed05/15/2025
- Form type13F-HR
- CIK0002033609
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BSCT INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | $20.38M | 3 % | 1,100,000 | ||
BSCV INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $20.37M | 3 % | 1,248,721 | ||
AAPL APPLE INC | COM | 037833100 | $15.47M | 3 % | 69,645 | ||
AVGO BROADCOM INC | COM | 11135F101 | $14.73M | 2 % | 87,995 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $14.73M | 2 % | 322,679 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $14.24M | 2 % | 37,933 | ||
HYDB ISHARES TR | HIGH YLD SYSTM B | 46435G250 | $13.71M | 2 % | 291,149 | ||
TAP MOLSON COORS BEVERAGE CO | CL B | 60871R209 | $13.07M | 2 % | 214,793 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $12.90M | 2 % | 13,638 | ||
CHV CHEVRON CORP NEW | COM | 166764100 | $12.85M | 2 % | 76,802 |
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