Capital-Investment-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "PINS", "MC", "GDX", null, "TROW", "NLY", null, "HP", null, "AAXJ", null, null, null, "BCE", null, "MU", null, "JXN", "FNDF", "FNDA", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", "MAIN", "SCSC", null, null, null, "VONG", null, null, "ALL", null, "GOOGL", "PXF", "ASO", "VDE", null, "AXP", null, "GDXJ", null, null, "SCHH", null, "ASML", "BGY", "T", "BLK", null, null, null, null, "CAT", "AVGO", "APP", null, null, "LOW", null, null, "CII", "BST", null, null, null, null, null, null, null, null, null, null, null, "UTF", null, null, null, null, null, "CCI", "COF", "CMI", null, null, "LNC", null, null, null, null, null, "DUK", "D", "DEA", "EFT", "ETY", "NWBI", null, null, null, null, "QSI", null, null, "EBAY", null, null, "PDI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EXPD", null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 1,000
- Total Value
- 1118131597
- Accession Number
- 0001398344-25-007997
- Form Type
- 13F-HR
- Manager Name
- Capital-Investment-Advisory-Services
Data Enrichment
40% identified403 identified597 unidentified
Holdings
1,000 positions • $1.1B total value
Manager:
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Page 7 of 50
33741X102
Shares:63.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
78433H303
Shares:43.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
33738R308
Shares:94.2K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
87283Q867
Shares:63.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
46137V837
Shares:20.1K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
46435U663
Shares:52.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
46434V613
Shares:42.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
Shares:4.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
33733E104
Shares:21.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33741X102)✕ | 63.8K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
| 4.0K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
(cusip78433H303)✕ | 43.8K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
| 38.7K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
| 9.9K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
| 24.6K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
(cusip33738R308)✕ | 94.2K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
| 72.7K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
(cusip87283Q867)✕ | 63.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
| 32.7K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
(cusip46137V837)✕ | 20.1K | QoQ 0.00% (-0)YoY +4.52% (+871) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |
(cusip46435U663)✕ | 52.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |
| 13.6K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
(cusip46434V613)✕ | 42.6K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
| 9.4K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
SOUTHERN CO(SOcusip842587107) | 21.1K | QoQ +3.19% (+652)YoY -2.31% (-499) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |
| 4.0K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
(cusip33733E104)✕ | 21.3K | QoQ -3.19% (-705)YoY -1.55% (-337) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 12.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
WATSCO INC(WSOcusip942622200) | 3.7K | QoQ 0.00% (+0)YoY +7.17% (+250) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) |