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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BOEING CO
Shares:1.3K
Value:$223.6K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.3K
Value:$223.5K
CLEVELAND-CLIFFS INC.
Shares:25.4K
Value:$221.9K
TEXAS INSTRUMENTS INC
Shares:1.2K
Value:$221.7K
464288661
Shares:1.9K
Value:$221.5K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:522
Value:$220.5K
464288570
Shares:2.1K
Value:$219.7K
FS Credit Opportunities Corp.
Shares:30.5K
Value:$215.0K
CVS HEALTH Corp
Shares:3.1K
Value:$214.4K
INDEPENDENCE REALTY TRUST, INC.
Shares:10.0K
Value:$214.2K
CORNING INC /NY
Shares:4.6K
Value:$212.3K
808524771
Shares:8.7K
Value:$206.5K
NEW JERSEY RESOURCES CORP
Shares:4.2K
Value:$206.0K
YUM BRANDS INC
Shares:1.3K
Value:$205.9K
464288646
Shares:3.9K
Value:$205.5K
ADVANCED MICRO DEVICES INC
Shares:2.0K
Value:$202.6K
FORD MOTOR CO
Shares:17.2K
Value:$174.9K
BlackRock Enhanced Equity Dividend Trust
Shares:20.1K
Value:$173.3K
HORIZON BANCORP INC /IN/
Shares:11.3K
Value:$172.2K
DNP SELECT INCOME FUND INC
Shares:10.5K
Value:$102.6K