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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922907696
Shares:47.0K
Value:$3.5M
464288612
Shares:18.4K
Value:$1.9M
78464A474
Shares:48.6K
Value:$1.5M
46429B655
Shares:17.8K
Value:$910.8K
464288158
Shares:6.8K
Value:$712.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
119.4K | QoQ 0.00% (-0) | All Managers (Combined) | $5.9M | ||
55.1K | All Managers (Combined) | $5.8M | |||
75.2K | QoQ 0.00% (+0) | All Managers (Combined) | $5.5M | ||
FASTENAL CO(FASTcusip311900104) | 69.8K | All Managers (Combined) | $5.4M | ||
AMETEK INC/(AMEcusip031100100) | 23.6K | QoQ -0.73% (-175)YoY -3.07% (-750) | All Managers (Combined) | $4.1M | |
81.1K | All Managers (Combined) | $4.0M | |||
(cusip922907696)✕ | 47.0K | YoY NEW(+47.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
SYNOPSYS INC(SNPScusip871607107) | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
7.5K | QoQ -1.72% (-132)YoY -4.11% (-322) | All Managers (Combined) | $2.3M | ||
26.5K | All Managers (Combined) | $2.0M | |||
(cusip464288612)✕ | 18.4K | All Managers (Combined) | $1.9M | ||
Apple Inc.(AAPLcusip037833100) | 8.6K | QoQ -2.11% (-185)YoY -6.50% (-596) | All Managers (Combined) | $1.9M | |
Veralto Corp(VLTOcusip92338C103) | 16.2K | All Managers (Combined) | $1.6M | ||
(cusip78464A474)✕ | 48.6K | All Managers (Combined) | $1.5M | ||
6.6K | QoQ -0.39% (-26) | All Managers (Combined) | $1.1M | ||
1.8K | QoQ +0.43% (+8)YoY -7.84% (-157) | All Managers (Combined) | $982.6K | ||
(cusip46429B655)✕ | 17.8K | All Managers (Combined) | $910.8K | ||
9.1K | All Managers (Combined) | $859.5K | |||
1.4K | QoQ -1.48% (-21)YoY -8.19% (-124) | All Managers (Combined) | $780.5K | ||
(cusip464288158)✕ | 6.8K | QoQ 0.00% (+0) | All Managers (Combined) | $712.8K |