Capital-Asset-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "ARES", null, null, "PCG", null, "ACN", "ABNB", "ABT", "ABBV", "ADBE", null, "GOOGL", null, "AXP", "AEG", "T", "BLK", "CAT", "AVGO", "LOW", "BDJ", null, null, "CMI", "DUK", "PECO", "D", null, null, "EBAY", "EOG", null, "FITB", "GD", "GILD", "HON", "HD", "HPQ", null, "AZN", "MCD", "INTU", null, null, null, "UNP", "QCOM", "FSCO", "ISRG", "HUBB", null, null, null, "ITW", "AMAT", "EMR", "ICE", null, "MUB", "META", null, null, null, "HEFA", null, "IJH", null, null, "KNSL", "KMI", "MIY", "ICF", "LIN", "MPC", "MMC", null, "PWR", "SILA", "MA", "MSFT", "MDLZ", "MS", "GE", "NVS", "IJR", "IWD", "ORCL", "OKE", null, null, "IRT", "IWF", "PYPL", "PEP", "PNC", "VGSH", "DNP", "IEMG", null, "IVV", null, null, "DOW", "UNH", "AAPL", "SPY", null, "ECL", null, "NVDA", "GS", "ENB", "INTC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "MAS", null, "FNDX", "SPGI", null, null, "NOW", "SHOP", "RTX", "SPDW", "GLD", null, null, null, "AMT", "SPLG", "IBM", "SYK", "SNPS", "CI", "TXN", "TMO", "TJX", "TFC", "UBER", "UPS", "BIV", "VNQ", "VO", "MET", "VV", null, "VWO", "NJR", null, null, "VCIT", "VIG", null, "LYG", null, "SNY", "IEF", "TSM", "IT", null, null, "GPI", "VYM", null, "DD", "VRSK", null, "GM", "APH", "AMD", "SDY", "FI", "F", "WEC", "AJG", "HBNC", null, null, "AMZN", "CLF", null, "HBAN", "RGA", null, "VGT", "USB", null, "VUG", "VEA", null, null, null, "VTEB", "BND", "VT", "VB", "VOO", "VEEV", "V", "WMT", "WFC", "YUM", "XYL", null, null, "DTE", "GRMN", "SCHD", "DVY", "MKL", "TER", "SO", "CRM", null, "DIA", null, null, null, null, "ESGU", "ADP", "BAC", "BK", "BRK-B", null, "BA", "BMY", "CBOE", "CVX", "CTAS", "CSCO", "NET", "C", "KO", "CMCSA", "CL", "COP", "COST", "GLW", "CTVA", "CRWD", "CVS", "CSX", "DHR", "DE", "DFS", "RSP", null, "USMV", "IWB", "NEE", "MAR", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, null, "MO", "XLK", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 282
- Total Value
- 1962174185
- Accession Number
- 0001941040-25-000196
- Form Type
- 13F-HR
- Manager Name
- Capital-Asset-Advisory-Services
Data Enrichment
75% identified212 identified70 unidentified
Holdings
282 positions
Manager:
Search and click to pin securities to the top
Page 10 of 15
78470P507
Shares:14.4K
Value:$373.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | QoQ +0.07% (-2)YoY -4.26% (-113) | All Managers (Combined) | $443.9K | ||
FISERV INC(FIcusip337738108) | 2.0K | All Managers (Combined) | $441.4K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.5K | All Managers (Combined) | $438.9K | ||
27.7K | All Managers (Combined) | $421.1K | |||
S&P Global Inc.(SPGIcusip78409V104) | 795 | QoQ -5.13% (-43)YoY -3.40% (-28) | All Managers (Combined) | $408.7K | |
STRYKER CORP(SYKcusip863667101) | 1.1K | All Managers (Combined) | $407.9K | ||
2.4K | QoQ -8.60% (-225)YoY +1.22% (+29) | All Managers (Combined) | $407.6K | ||
2.3K | All Managers (Combined) | $403.6K | |||
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $402.1K | YoY NEW(+$402.1K) | |
Duke Energy CORP(DUKcusip26441C204) | 3.3K | All Managers (Combined) | $402.1K | ||
5.9K | QoQ +0.01% (-1) | All Managers (Combined) | $398.1K | ||
6.0K | All Managers (Combined) | $396.1K | |||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $395.4K | QoQ NEW(+$395.4K) YoY NEW(+$395.4K) | |
ASTRAZENECA PLC(AZNcusip046353108) | 5.4K | All Managers (Combined) | $390.5K | ||
ECOLAB INC.(ECLcusip278865100) | 1.5K | QoQ -6.86% (-113)YoY +5.36% (+78) | All Managers (Combined) | $388.8K | |
3.3K | QoQ +1.62% (+52) | All Managers (Combined) | $380.7K | ||
(cusip78470P507)✕ | 14.4K | All Managers (Combined) | $373.1K | ||
5.0K | All Managers (Combined) | $372.3K | |||
2.5K | All Managers (Combined) | $370.5K | |||
32.0K | All Managers (Combined) | $369.0K |