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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Page 4 of 4
922020805
Shares:9.7K
Value:$482.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | QoQ -6.01% (-80) | All Managers (Combined) | $568.3K | ||
PEPSICO INC(PEPcusip713448108) | 3.5K | QoQ 0.00% (-0)YoY -8.45% (-322) | All Managers (Combined) | $522.7K | |
(cusip922020805)✕ | 9.7K | All Managers (Combined) | $482.7K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.3K | QoQ 0.00% (+0)YoY -8.01% (-200) | All Managers (Combined) | $480.8K | |
899 | QoQ +6.01% (+51) | All Managers (Combined) | $462.2K | ||
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $428.7K | ||
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $416.2K | YoY NEW(+$416.2K) | |
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $365.5K | ||
MCDONALDS CORP(MCDcusip580135101) | 1.1K | QoQ 0.00% (+0)YoY -3.05% (-35) | All Managers (Combined) | $347.5K | |
1.7K | QoQ +1.92% (+33)YoY -6.77% (-127) | All Managers (Combined) | $301.9K | ||
2.7K | QoQ 0.00% (+0)YoY -3.58% (-100) | All Managers (Combined) | $292.7K | ||
HOME DEPOT, INC.(HDcusip437076102) | 714 | All Managers (Combined) | $261.6K | ||
Mastercard Inc(MAcusip57636Q104) | 462 | QoQ -2.73% (-13)YoY +1.31% (+6) | All Managers (Combined) | $253.2K | |
685 | QoQ -8.66% (-65)YoY NEW(+685) | All Managers (Combined) | $240.1K | YoY NEW(+$240.1K) | |
PAYCHEX INC(PAYXcusip704326107) | 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $231.4K | YoY NEW(+$231.4K) |
MCKESSON CORP(MCKcusip58155Q103) | 315 | QoQ NEW(+315) YoY NEW(+315) | All Managers (Combined) | $212.0K | QoQ NEW(+$212.0K) YoY NEW(+$212.0K) |
827 | QoQ NEW(+827) YoY NEW(+827) | All Managers (Combined) | $202.9K | QoQ NEW(+$202.9K) YoY NEW(+$202.9K) |