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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Capital-Investment-Services-Of-America
Data Enrichment
86% identified66 identified11 unidentified
Holdings
77 positions
Manager:
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464288661
Shares:144.5K
Value:$17.1M
464287457
Shares:144.8K
Value:$12.0M
921935870
Shares:80.8K
Value:$8.1M
464288646
Shares:129.1K
Value:$6.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
290.7K | All Managers (Combined) | $24.3M | |||
ADOBE INC.(ADBEcusip00724F101) | 60.0K | All Managers (Combined) | $23.0M | ||
69.0K | All Managers (Combined) | $21.8M | |||
79.7K | All Managers (Combined) | $18.5M | |||
STARBUCKS CORP(SBUXcusip855244109) | 181.9K | All Managers (Combined) | $17.8M | ||
(cusip464288661)✕ | 144.5K | All Managers (Combined) | $17.1M | ||
68.3K | All Managers (Combined) | $16.9M | |||
39.5K | All Managers (Combined) | $16.6M | |||
58.0K | All Managers (Combined) | $16.4M | |||
Fortive Corp(FTVcusip34959J108) | 214.8K | All Managers (Combined) | $15.7M | ||
261.7K | All Managers (Combined) | $15.5M | |||
Snowflake Inc.(SNOWcusip833445109) | 101.0K | All Managers (Combined) | $14.8M | ||
APi Group Corp(APGcusip00187Y100) | 377.0K | YoY NEW(+377.0K) | All Managers (Combined) | $13.5M | YoY NEW(+$13.5M) |
191.3K | All Managers (Combined) | $12.5M | |||
(cusip464287457)✕ | 144.8K | All Managers (Combined) | $12.0M | ||
158.7K | QoQ 0.00% (+0) | All Managers (Combined) | $9.3M | ||
(cusip921935870)✕ | 80.8K | QoQ -0.30% (-250)YoY +0.52% (+420) | All Managers (Combined) | $8.1M | |
ILLUMINA, INC.(ILMNcusip452327109) | 96.1K | All Managers (Combined) | $7.6M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 45.3K | All Managers (Combined) | $7.0M | ||
(cusip464288646)✕ | 129.1K | All Managers (Combined) | $6.8M |