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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CSat Investment Advisory, L.P. INSTITUTION : CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 109,982,000 426,700 23.37%
GRANITESHARES GOLD TR SHS BEN INT    (SHS BEN INT) 47,536,000 3,027,770 10.10%
ISHARES TR CORE S&P TTL STK    (CORE S&P TTL STK) ISI 29,459,000 514,929 6.26%
SPDR INDEX SHS FDS PORTFOLIO EMG MK    (PORTFOLIO EMG MK) GMM 17,670,000 620,885 3.75%
SPDR INDEX SHS FDS PORTFOLIO DEVLPD    (PORTFOLIO DEVLPD) GWL 12,389,000 517,484 2.63%
FIDELITY COVINGTON TR MSCI ENERGY IDX    (MSCI ENERGY IDX) FENY 10,620,000 1,412,230 2.25%
MICROSOFT CORP    (COM) MSFT 6,155,000 39,025 1.30%
APPLE INC    (COM) AAPL 4,978,000 19,577 1.05%
AMAZON COM INC    (COM) AMZN 4,683,000 2,402 0.99%
LINE CORP    (SPONSORED ADR) LN 2,916,000 60,568 0.61%
BHP GROUP LTD    (SPONSORED ADS) BHP 2,834,000 77,234 0.60%
INTERCONTINENTAL EXCHANGE INC COM    (COM) ICE 2,820,000 34,920 0.59%
AMAZON COM INC    (COM) AMZN 2,718,000 1,394 0.57%
FACEBOOK INC    (CL A) FB 2,591,000 15,531 0.55%
APPLE INC    (COM) AAPL 2,580,000 10,144 0.54%
RIO TINTO PLC    (SPONSORED ADR) RTP 2,408,000 52,860 0.51%
NETFLIX INC    (COM) NFLX 2,307,000 6,143 0.49%
SCHWAB CHARLES CORP    (COM) SCHW 2,143,000 63,755 0.45%
SQUARE INC    (CL A) 2,140,000 40,848 0.45%
INTERNATIONAL BUSINESS MACHS COM    (COM) IBM 2,108,000 19,000 0.44%
ALPHABET INC    (CAP STK CL C) GOOG 2,100,000 1,806 0.44%
ALPHABET INC    (CAP STK CL A) GOOGL 1,947,000 1,676 0.41%
DEERE & CO    (COM) DE 1,924,000 13,927 0.40%
MICROSOFT CORP    (COM) MSFT 1,828,000 11,593 0.38%
JD COM INC    (SPON ADR CL A) JD 1,747,000 43,125 0.37%
ALPHABET INC    (CAP STK CL A) GOOGL 1,679,000 1,445 0.35%
NVIDIA CORP    (COM) NVDA 1,665,000 6,318 0.35%
DOCUSIGN INC    (COM) 1,664,000 18,007 0.35%
PROCTER & GAMBLE CO    (COM) PG 1,622,000 14,747 0.34%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,573,000 9,634 0.33%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,518,000 33,370 0.32%
JOHNSON & JOHNSON    (COM) JNJ 1,514,000 11,545 0.32%
PEPSICO INC    (COM) PEP 1,508,000 12,559 0.32%
CME GROUP INC    (COM) CME 1,464,000 8,464 0.31%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS    (SPONSORED ADS) TSM 1,433,000 29,992 0.30%
MICROSOFT CORP    (COM) MSFT 1,423,000 9,022 0.30%
ALPHABET INC    (CAP STK CL C) GOOG 1,407,000 1,210 0.29%
HP INC    (COM) HPQ 1,391,000 80,144 0.29%
SILVERGATE CAP CORP    (CL A) 1,390,000 145,737 0.29%
NETEASE INC    (SPONSORED ADS) NTES 1,361,000 4,240 0.28%
VALE S A    (SPONSORED ADS) VALE 1,333,000 160,842 0.28%
HERSHEY CO    (COM) HSY 1,263,000 9,530 0.26%
VONAGE HLDGS CORP    (COM) VG 1,251,000 172,973 0.26%
INTEL CORP    (COM) INTC 1,226,000 22,649 0.26%
OVERSTOCK COM INC DEL    (COM) OSTK 1,225,000 245,459 0.26%
CLOROX CO DEL    (COM) CLX 1,180,000 6,812 0.25%
ORACLE CORP    (COM) ORCL 1,107,000 22,911 0.23%
SAP SE    (SPON ADR) SAP 1,098,000 9,938 0.23%
PROCTER & GAMBLE CO    (COM) PG 1,092,000 9,930 0.23%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,062,000 19,763 0.22%
COSTCO WHSL CORP NEW    (COM) COST 1,061,000 3,721 0.22%
GENERAL MLS INC    (COM) GIS 1,058,000 20,040 0.22%
ALLSTATE CORP    (COM) ALL 1,028,000 11,206 0.21%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,010,000 10,815 0.21%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 1,004,000 10,970 0.21%
KEURIG DR PEPPER INC    (COM) 996,000 41,025 0.21%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 984,000 5,060 0.20%
COLGATE PALMOLIVE CO    (COM) CL 977,000 14,716 0.20%
FEDEX CORP    (COM) FDX 975,000 8,041 0.20%
CENTERPOINT ENERGY INC    (COM) CNP 968,000 62,668 0.20%
SOUTHWEST AIRLS CO    (COM) LUV 949,000 26,658 0.20%
NVIDIA CORP    (COM) NVDA 947,000 3,592 0.20%
HUMANA INC    (COM) HUM 934,000 2,974 0.19%
HOME DEPOT INC    (COM) HD 913,000 4,891 0.19%
CHEVRON CORP NEW    (COM) CVX 904,000 12,471 0.19%
VISA INC    (COM CL A) V 900,000 5,585 0.19%
CORTEVA INC    (COM) 892,000 37,971 0.18%
T-MOBILE US INC    (COM) TMUS 876,000 10,446 0.18%
EXXON MOBIL CORP    (COM) XOM 864,000 22,747 0.18%
JPMORGAN CHASE & CO.    (COM) JPM 860,000 9,552 0.18%
AT&T INC    (COM) T 857,000 29,400 0.18%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 855,000 6,431 0.18%
ATMOS ENERGY CORP    (COM) ATO 852,000 8,586 0.18%
CONSOLIDATED EDISON INC    (COM) ED 842,000 10,789 0.17%
BAIDU INC    (SPON ADR REP A) BIDU 835,000 8,283 0.17%
ADOBE INC    (COM) ADBE 824,000 2,589 0.17%
SALESFORCE COM INC    (COM) CRM 821,000 5,705 0.17%
MERCK & CO. INC    (COM) MRK 819,000 10,645 0.17%
NASDAQ INC    (COM) NDAQ 818,000 8,613 0.17%
ECOLAB INC    (COM) ECL 798,000 5,120 0.16%
NEW YORK TIMES CO    (CL A) NYT 797,000 25,968 0.16%
GOLDMAN SACHS GROUP INC    (COM) GS 789,000 5,107 0.16%
BK OF AMERICA CORP    (COM) BAC 788,000 37,105 0.16%
BANCO SANTANDER SA    (ADR) STD 757,000 322,289 0.16%
CISCO SYS INC    (COM) CSCO 757,000 19,257 0.16%
MASTERCARD INC    (CL A) MA 754,000 3,123 0.16%
PFIZER INC    (COM) PFE 753,000 23,084 0.16%
NETFLIX INC    (COM) NFLX 751,000 2,001 0.15%
JPMORGAN CHASE & CO.    (COM) JPM 750,000 8,331 0.15%
WALMART INC    (COM) WMT 735,000 6,470 0.15%
NEXTERA ENERGY INC    (COM) NEE 730,000 3,035 0.15%
PEPSICO INC    (COM) PEP 712,000 5,928 0.15%
SOUTHERN COPPER CORP    (COM) PCU 709,000 25,164 0.15%
NIKE INC    (CL B) NKE 701,000 8,475 0.14%
ABBOTT LABS    (COM) ABT 690,000 8,750 0.14%
CITIGROUP INC    (COM NEW) C 684,000 16,246 0.14%
ISHARES TR US HLTHCARE ETF    (US HLTHCARE ETF) IYH 667,000 3,549 0.14%
SELECT SECTOR SPDR TR SBI HEALTHCARE    (SBI HEALTHCARE) XLV 664,000 7,500 0.14%
LILLY ELI & CO    (COM) LLY 660,000 4,755 0.14%
COCA COLA CO    (COM) KO 656,000 14,829 0.13%
CANAAN INC    (SPONSORED ADS) 646,000 212,612 0.13%
UNITEDHEALTH GROUP INC    (COM) UNH 632,000 2,535 0.13%
SOUTHERN CO    (COM) SO 632,000 11,673 0.13%
JPMORGAN CHASE & CO.    (COM) JPM 626,000 6,952 0.13%
ALASKA AIR GROUP INC    (COM) ALK 616,000 21,626 0.13%
MARRIOTT INTL INC NEW    (CL A) MAR 611,000 8,170 0.12%
VISA INC    (COM CL A) V 611,000 3,793 0.12%
WISDOMTREE INVTS INC    (COM) WSDT 608,000 260,853 0.12%
TARGET CORP    (COM) TGT 605,000 6,503 0.12%
JETBLUE AWYS CORP    (COM) JBLU 586,000 65,529 0.12%
FIRST BANCORP P R    (COM NEW) FBP 570,000 107,156 0.12%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 569,000 3,112 0.12%
ORACLE CORP    (COM) ORCL 557,000 11,521 0.11%
ING GROEP N.V.    (SPONSORED ADR) ING 555,000 107,803 0.11%
AT&T INC    (COM) T 554,000 18,993 0.11%
PAYPAL HLDGS INC    (COM) PYPL 550,000 5,747 0.11%
TEXAS ROADHOUSE INC    (COM) TXRH 549,000 13,288 0.11%
POPULAR INC    (COM NEW) BPOP 548,000 15,667 0.11%
VERIZON COMMUNICATIONS INC    (COM) VZ 548,000 10,200 0.11%
BK OF AMERICA CORP    (COM) BAC 547,000 25,768 0.11%
QIWI PLC    (SPON ADR REP B) QIWI 538,000 50,232 0.11%
TESLA INC    (COM) TSLA 537,000 1,024 0.11%
WEC ENERGY GROUP INC    (COM) 533,000 6,044 0.11%
EVERCORE INC    (CLASS A) EVR 533,000 11,570 0.11%
HILTON WORLDWIDE HLDGS INC    (COM) 531,000 7,784 0.11%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A    (COM CL A) SPR 527,000 22,024 0.11%
OSHKOSH CORP    (COM) OSK 525,000 8,158 0.11%
THERMO FISHER SCIENTIFIC INC COM    (COM) TMO 524,000 1,848 0.11%
ASSURED GUARANTY LTD    (COM) AGO 521,000 20,196 0.11%
NISOURCE INC    (COM) NI 518,000 20,747 0.11%
AMGEN INC    (COM) AMGN 512,000 2,527 0.10%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 511,000 9,171 0.10%
MOLINA HEALTHCARE INC    (COM) MOH 509,000 3,643 0.10%
FIRST AMERN FINL CORP    (COM) FAF 504,000 11,892 0.10%
NUCOR CORP    (COM) NUE 498,000 13,826 0.10%
STEEL DYNAMICS INC    (COM) STLD 496,000 21,989 0.10%
NETAPP INC    (COM) NTAP 490,000 11,751 0.10%
SMUCKER J M CO    (COM NEW) SJM 489,000 4,407 0.10%
SIGNATURE BK NEW YORK N Y    (COM) SBNY 489,000 6,087 0.10%
L BRANDS INC    (COM) LTD 488,000 42,257 0.10%
FIRST CTZNS BANCSHARES INC N C CL A    (CL A) FCNCA 487,000 1,462 0.10%
MARKEL CORP    (COM) MKL 487,000 525 0.10%
CAMPBELL SOUP CO    (COM) CPB 487,000 10,556 0.10%
INTEL CORP    (COM) INTC 485,000 8,966 0.10%
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS    (SPONSORED ADS) 483,000 47,552 0.10%
DOMINION ENERGY INC    (COM) D 483,000 6,695 0.10%
MEDTRONIC PLC    (SHS) MDT 482,000 5,340 0.10%
BANK MONTREAL    (COM) BMO 482,000 9,585 0.10%
F M C CORP    (COM NEW) FMC 478,000 5,850 0.10%
CONOCOPHILLIPS    (COM) COP 477,000 15,482 0.10%
BIOGEN INC    (COM) BIIB 476,000 1,504 0.10%
MERCURY GENL CORP NEW    (COM) MCY 474,000 11,651 0.10%
MCDONALDS CORP    (COM) MCD 472,000 2,855 0.10%
TRUIST FINANCIAL CORP    (COM) 469,000 15,219 0.09%
FIAT CHRYSLER AUTOMOBILES N V SHS    (SHS) FCAU 468,000 65,137 0.09%
ROYAL BK CDA    (COM) RY 467,000 7,588 0.09%
BEST BUY INC    (COM) BBY 467,000 8,201 0.09%
FIDELITY NATL INFORMATION SVCS COM    (COM) FIS 463,000 3,806 0.09%
CAPITAL ONE FINL CORP    (COM) COF 458,000 9,077 0.09%
PROGRESSIVE CORP OHIO    (COM) PGR 455,000 6,159 0.09%
JOHNSON & JOHNSON    (COM) JNJ 447,000 3,409 0.09%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 445,000 2,434 0.09%
LEAR CORP    (COM NEW) LEA 443,000 5,457 0.09%
NIKE INC    (CL B) NKE 436,000 5,266 0.09%
KELLOGG CO    (COM) K 435,000 7,247 0.09%
AMERICAN TOWER CORP    (COM) AMT 432,000 1,984 0.09%
GENERAL MTRS CO    (COM) GM 432,000 20,801 0.09%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 428,000 1,797 0.09%
MICRON TECHNOLOGY INC    (COM) MU 428,000 10,186 0.09%
KORN FERRY    (COM NEW) KFY 426,000 17,525 0.09%
UNION PAC CORP    (COM) UNP 422,000 2,991 0.08%
AMERICAN EXPRESS CO    (COM) AXP 418,000 4,886 0.08%
HANESBRANDS INC    (COM) HBI 414,000 52,602 0.08%
TEXAS INSTRS INC    (COM) TXN 414,000 4,138 0.08%
TRIPADVISOR INC    (COM) TRIP 411,000 23,615 0.08%
FREEPORT-MCMORAN INC    (CL B) FCX 407,000 60,324 0.08%
MANPOWERGROUP INC    (COM) MAN 403,000 7,606 0.08%
FORD MTR CO DEL    (COM) F 403,000 83,385 0.08%
MASTERCARD INC    (CL A) MA 400,000 1,654 0.08%
PFIZER INC    (COM) PFE 399,000 12,239 0.08%
DISNEY WALT CO    (COM DISNEY) DIS 396,000 4,103 0.08%
COMCAST CORP NEW    (CL A) CMCSA 394,000 11,455 0.08%
FACEBOOK INC    (CL A) FB 386,000 2,317 0.08%
VISA INC    (COM CL A) V 385,000 2,391 0.08%
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR    (SPONSORED ADR) BBV 381,000 124,570 0.08%
RADIAN GROUP INC    (COM) RDN 379,000 29,293 0.08%
DANAHER CORPORATION    (COM) DHR 376,000 2,713 0.07%
MASTERCARD INC    (CL A) MA 367,000 1,521 0.07%
INTERNATIONAL BUSINESS MACHS COM    (COM) IBM 362,000 3,265 0.07%
MORGAN STANLEY    (COM NEW) MS 360,000 10,595 0.07%
3M CO    (COM) MMM 358,000 2,624 0.07%
RALPH LAUREN CORP    (CL A) RL 357,000 5,339 0.07%
AMEREN CORP    (COM) AEE 354,000 4,858 0.07%
COCA COLA CO    (COM) KO 349,000 7,895 0.07%
DOMINOS PIZZA INC    (COM) DPZ 342,000 1,056 0.07%
EBAY INC.    (COM) EBAY 341,000 11,342 0.07%
COSTCO WHSL CORP NEW    (COM) COST 336,000 1,179 0.07%
GILEAD SCIENCES INC    (COM) GILD 336,000 4,501 0.07%
STARBUCKS CORP    (COM) SBUX 336,000 5,105 0.07%
SQUARE INC    (CL A) 331,000 6,323 0.07%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2020-03-31: 470,559,000 SEC FILING
* Portfolios do not reflect changes after reporting
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