Capital-Asset-Advisory-Services

Filing Details

13F-HR2025-03-31
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% identified
212 identified70 unidentified

Holdings

282 positions
Manager:
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WEC ENERGY GROUP, INC.
Shares:2.7K
Value:$297.0K
922908553
Shares:3.3K
Value:$297.0K
Sila Realty Trust, Inc.
Shares:10.9K
Value:$295.5K
AMERICAN TOWER CORP /MA/
Shares:1.3K
Value:$293.7K
Shares:10.5K
Value:$291.5K
VEEVA SYSTEMS INC
Shares:1.3K
Value:$290.0K
72201R833
Shares:2.9K
Value:$289.5K
Cboe Global Markets, Inc.
Shares:1.3K
Value:$288.5K
78468R788
Shares:6.4K
Value:$281.7K
Salesforce, Inc.
Shares:1.0K
Value:$281.7K
33733E849
Shares:13.3K
Value:$280.4K
DTE ENERGY CO
Shares:2.0K
Value:$277.8K
CUMMINS INC
Shares:867
Value:$277.3K
NOVARTIS AG
Shares:2.5K
Value:$275.2K
LOWES COMPANIES INC
Shares:1.1K
Value:$269.8K
CrowdStrike Holdings, Inc.
Shares:726
Value:$269.7K
09290C509
Shares:4.4K
Value:$267.8K
464288687
Shares:8.5K
Value:$259.3K
Xylem Inc.
Shares:2.2K
Value:$258.3K
GROUP 1 AUTOMOTIVE INC
Shares:647
Value:$258.2K