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 14 of 15
464288661
Shares:1.9K
Value:$221.5K
464288570
Shares:2.1K
Value:$219.7K
464288646
Shares:3.9K
Value:$205.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | All Managers (Combined) | $223.6K | |||
1.3K | All Managers (Combined) | $223.5K | |||
25.4K | All Managers (Combined) | $221.9K | |||
1.2K | All Managers (Combined) | $221.7K | |||
(cusip464288661)✕ | 1.9K | All Managers (Combined) | $221.5K | ||
522 | QoQ 0.00% (-0)YoY -0.57% (-3) | All Managers (Combined) | $220.5K | ||
(cusip464288570)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $219.7K | QoQ NEW(+$219.7K) YoY NEW(+$219.7K) |
30.5K | QoQ 0.00% (+0) | All Managers (Combined) | $215.0K | ||
CVS HEALTH Corp(CVScusip126650100) | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $214.4K | QoQ NEW(+$214.4K) |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $214.2K | YoY NEW(+$214.2K) | |
CORNING INC /NY(GLWcusip219350105) | 4.6K | QoQ -6.22% (-303)YoY NEW(+4.6K) | All Managers (Combined) | $212.3K | YoY NEW(+$212.3K) |
8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $206.5K | QoQ NEW(+$206.5K) YoY NEW(+$206.5K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $206.0K | QoQ NEW(+$206.0K) YoY NEW(+$206.0K) | |
YUM BRANDS INC(YUMcusip988498101) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $205.9K | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) |
(cusip464288646)✕ | 3.9K | All Managers (Combined) | $205.5K | ||
2.0K | All Managers (Combined) | $202.6K | |||
FORD MOTOR CO(Fcusip345370860) | 17.2K | All Managers (Combined) | $174.9K | ||
20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $173.3K | QoQ NEW(+$173.3K) YoY NEW(+$173.3K) | |
11.3K | QoQ 0.00% (-0) | All Managers (Combined) | $172.2K | ||
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $102.6K | QoQ NEW(+$102.6K) YoY NEW(+$102.6K) |