Capital-Investment-Services-Of-America

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "APG",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "BKNG",
  "MUB",
  null,
  null,
  "MA",
  "MSFT",
  "FTV",
  "ILMN",
  "FAST",
  "ANSS",
  "ORCL",
  "PAYX",
  "VGIT",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IVV",
  null,
  "AAPL",
  null,
  "ECL",
  "NVDA",
  null,
  "NOW",
  "ROP",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TJX",
  "TYL",
  "BIV",
  "ALC",
  "RMD",
  "FI",
  "CPAY",
  "WAB",
  "WEC",
  "IDXX",
  "FDS",
  "AMZN",
  null,
  "VUG",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "ZBRA",
  null,
  null,
  "PTC",
  "MCK",
  null,
  "AME",
  "ADP",
  "BRK-B",
  "DHR",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 77
Total Value: 986839614
Accession Number: 0000811360-25-000003
Form Type: 13F-HR
CIK: capital-investment-services-of-america
Manager Name: Capital-Investment-Services-Of-America

Data Enrichment

86% identified

66 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $986.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:236.6K

Value:$52.2M

% of Portfolio:5.3% ($52.2M/$986.8M)

92206C409

Shares:568.5K

Value:$44.9M

% of Portfolio:4.5% ($44.9M/$986.8M)

MICROSOFT CORP

MSFT|594918104

Shares:115.2K

Value:$43.2M

% of Portfolio:4.4% ($43.2M/$986.8M)

NVIDIA CORP

NVDA|67066G104

Shares:393.9K

Value:$42.7M

% of Portfolio:4.3% ($42.7M/$986.8M)

Alphabet Inc.

GOOG|02079K107

Shares:206.5K

Value:$32.3M

% of Portfolio:3.3% ($32.3M/$986.8M)

ORACLE CORP

ORCL|68389X105

Shares:228.8K

Value:$32.0M

% of Portfolio:3.2% ($32.0M/$986.8M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:53.3K

Value:$31.0M

% of Portfolio:3.1% ($31.0M/$986.8M)

PTC INC.

PTC|69370C100

Shares:189.8K

Value:$29.4M

% of Portfolio:3.0% ($29.4M/$986.8M)

ECOLAB INC.

ECL|278865100

Shares:116.0K

Value:$29.4M

% of Portfolio:3.0% ($29.4M/$986.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:36.6K

Value:$29.1M

% of Portfolio:3.0% ($29.1M/$986.8M)

STRYKER CORP

SYK|863667101

Shares:76.7K

Value:$28.5M

% of Portfolio:2.9% ($28.5M/$986.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:46.9K

Value:$27.7M

% of Portfolio:2.8% ($27.7M/$986.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:133.3K

Value:$27.3M

% of Portfolio:2.8% ($27.3M/$986.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:150.3K

Value:$27.3M

% of Portfolio:2.8% ($27.3M/$986.8M)

CORPAY, INC.

CPAY|219948106

Shares:77.2K

Value:$26.9M

% of Portfolio:2.7% ($26.9M/$986.8M)

RESMED INC

RMD|761152107

Shares:117.4K

Value:$26.3M

% of Portfolio:2.7% ($26.3M/$986.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:166.5K

Value:$25.6M

% of Portfolio:2.6% ($25.6M/$986.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:208.3K

Value:$25.4M

% of Portfolio:2.6% ($25.4M/$986.8M)

AMAZON COM INC

AMZN|023135106

Shares:132.2K

Value:$25.2M

% of Portfolio:2.5% ($25.2M/$986.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.4K

Value:$25.0M

% of Portfolio:2.5% ($25.0M/$986.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	236.6K	QoQ -1.43% (-3.4K) YoY -11.01% (-29.3K)	All Managers (Combined)	$52.2M	5.3% ($52.2M/$986.8M)	QoQ +5.95% (-$2.9M) YoY +22.95% (-$9.8M)
(cusip92206C409)✕	568.5K	QoQ +2.03% (+11.3K) YoY +10.70% (+55.0K)	All Managers (Combined)	$44.9M	4.5% ($44.9M/$986.8M)	QoQ +3.24% (+$1.4M) YoY +13.03% (+$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	115.2K	QoQ +0.89% (-1.0K) YoY -5.95% (-7.3K)	All Managers (Combined)	$43.2M	4.4% ($43.2M/$986.8M)	QoQ -10.13% (-$4.9M) YoY -16.08% (-$8.3M)
NVIDIA CORP(NVDAcusip67066G104)	393.9K	QoQ -3.57% (-14.6K) YoY +628.44% (-339.8K)	All Managers (Combined)	$42.7M	4.3% ($42.7M/$986.8M)	QoQ -22.17% (-$12.2M) YoY -12.62% (-$6.2M)
Alphabet Inc.(GOOGcusip02079K107)	206.5K	QoQ -0.26% (-554) YoY -7.85% (-17.6K)	All Managers (Combined)	$32.3M	3.3% ($32.3M/$986.8M)	QoQ -18.18% (-$7.2M) YoY -5.45% (-$1.9M)
ORACLE CORP(ORCLcusip68389X105)	228.8K	QoQ -1.30% (-3.0K) YoY -11.80% (-30.6K)	All Managers (Combined)	$32.0M	3.2% ($32.0M/$986.8M)	QoQ -17.19% (-$6.6M) YoY -1.82% (-$596.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	53.3K	QoQ -0.18% (-100) YoY -9.69% (-5.7K)	All Managers (Combined)	$31.0M	3.1% ($31.0M/$986.8M)	QoQ +0.63% (-$195.3K) YoY +23.52% (-$5.9M)
PTC INC.(PTCcusip69370C100)	189.8K	QoQ +0.28% (-534) YoY -7.44% (-15.3K)	All Managers (Combined)	$29.4M	3.0% ($29.4M/$986.8M)	QoQ -15.49% (-$5.4M) YoY -24.09% (-$9.3M)
ECOLAB INC.(ECLcusip278865100)	116.0K	QoQ -0.69% (-813) YoY -9.96% (-12.8K)	All Managers (Combined)	$29.4M	3.0% ($29.4M/$986.8M)	QoQ +7.44% (-$2.0M) YoY -1.14% (-$340.7K)
ServiceNow, Inc.(NOWcusip81762P102)	36.6K	QoQ -2.12% (-793) YoY -11.72% (-4.9K)	All Managers (Combined)	$29.1M	3.0% ($29.1M/$986.8M)	QoQ -26.49% (-$10.5M) YoY -7.81% (-$2.5M)
STRYKER CORP(SYKcusip863667101)	76.7K	QoQ +0.33% (+253) YoY -7.65% (-6.4K)	All Managers (Combined)	$28.5M	2.9% ($28.5M/$986.8M)	QoQ +3.73% (+$1.0M) YoY -3.94% (-$1.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	46.9K	QoQ +1.65% (+766) YoY -4.39% (-2.2K)	All Managers (Combined)	$27.7M	2.8% ($27.7M/$986.8M)	QoQ +15.29% (+$3.7M) YoY +0.50% (-$139.2K)
DANAHER CORP /DE/(DHRcusip235851102)	133.3K	QoQ +0.58% (-769) YoY -4.07% (-5.7K)	All Managers (Combined)	$27.3M	2.8% ($27.3M/$986.8M)	QoQ -10.17% (-$3.1M) YoY -21.25% (-$7.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	150.3K	QoQ -1.43% (-2.2K) YoY -11.41% (-19.4K)	All Managers (Combined)	$27.3M	2.8% ($27.3M/$986.8M)	QoQ -5.71% (-$1.7M) YoY +10.27% (-$2.5M)
CORPAY, INC.(CPAYcusip219948106)	77.2K	QoQ -0.23% (-180) YoY -9.73% (-8.3K)	All Managers (Combined)	$26.9M	2.7% ($26.9M/$986.8M)	QoQ +2.80% (-$733.8K) YoY +2.01% (-$532.1K)
RESMED INC(RMDcusip761152107)	117.4K	QoQ -0.84% (-997) YoY -10.33% (-13.5K)	All Managers (Combined)	$26.3M	2.7% ($26.3M/$986.8M)	QoQ -2.94% (-$796.4K) YoY +1.35% (-$351.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	166.5K	QoQ +0.36% (+599) YoY -10.35% (-19.2K)	All Managers (Combined)	$25.6M	2.6% ($25.6M/$986.8M)	QoQ +0.35% (+$90.4K) YoY -18.66% (-$5.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	208.3K	QoQ -1.43% (-3.0K) YoY -7.95% (-18.0K)	All Managers (Combined)	$25.4M	2.6% ($25.4M/$986.8M)	QoQ -0.62% (-$160.1K) YoY +10.53% (-$2.4M)
AMAZON COM INC(AMZNcusip023135106)	132.2K	QoQ +0.38% (-504) YoY -8.20% (-11.8K)	All Managers (Combined)	$25.2M	2.5% ($25.2M/$986.8M)	QoQ -12.94% (-$3.7M) YoY -3.17% (-$826.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	5.4K	QoQ -1.64% (-91) YoY -12.25% (-758)	All Managers (Combined)	$25.0M	2.5% ($25.0M/$986.8M)	QoQ -8.80% (-$2.4M) YoY +11.42% (-$2.6M)