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 13 of 15
69374H642
Shares:12.3K
Value:$248.2K
46436E767
Shares:5.1K
Value:$240.1K
46654Q203
Shares:4.5K
Value:$235.8K
92189F486
Shares:8.8K
Value:$225.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
TERADYNE, INC(TERcusip880770102) | 3.1K | QoQ -1.03% (-32) | All Managers (Combined) | $256.3K | |
Cloudflare, Inc.(NETcusip18915M107) | 2.1K | QoQ -2.48% (-54)YoY NEW(+2.1K) | All Managers (Combined) | $253.2K | YoY NEW(+$253.2K) |
954 | All Managers (Combined) | $252.4K | |||
Zoetis Inc.(ZTScusip98978V103) | 1.5K | QoQ -2.09% (-33) | All Managers (Combined) | $252.2K | |
GARTNER INC(ITcusip366651107) | 590 | QoQ 0.00% (-0)YoY -11.41% (-76) | All Managers (Combined) | $250.4K | |
(cusip69374H642)✕ | 12.3K | All Managers (Combined) | $248.2K | ||
501 | QoQ 0.00% (+0)YoY NEW(+501) | All Managers (Combined) | $246.2K | YoY NEW(+$246.2K) | |
(cusip46436E767)✕ | 5.1K | QoQ +5.89% (-283)YoY NEW(+5.1K) | All Managers (Combined) | $240.1K | YoY NEW(+$240.1K) |
2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $238.3K | YoY NEW(+$238.3K) | |
HUBBELL INC(HUBBcusip443510607) | 693 | QoQ -1.42% (-10)YoY -4.14% (-30) | All Managers (Combined) | $236.7K | |
(cusip46654Q203)✕ | 4.5K | All Managers (Combined) | $235.8K | ||
932 | All Managers (Combined) | $235.4K | |||
US BANCORP \DE\(USBcusip902973304) | 5.5K | QoQ -9.04% (-544)YoY -0.32% (-18) | All Managers (Combined) | $235.2K | |
ENBRIDGE INC(ENBcusip29250N105) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $233.9K | QoQ NEW(+$233.9K) YoY NEW(+$233.9K) |
1.9K | All Managers (Combined) | $233.0K | |||
426 | QoQ 0.00% (-0)YoY NEW(+426) | All Managers (Combined) | $232.1K | YoY NEW(+$232.1K) | |
5.9K | QoQ +0.60% (-35)YoY -4.51% (-277) | All Managers (Combined) | $232.1K | ||
4.2K | All Managers (Combined) | $228.6K | |||
1.1K | QoQ -0.52% (-6) | All Managers (Combined) | $227.9K | ||
(cusip92189F486)✕ | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $225.2K | QoQ NEW(+$225.2K) YoY NEW(+$225.2K) |