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 7 of 15
92206C409
Shares:17.5K
Value:$1.4M
78468R770
Shares:11.9K
Value:$1.3M
464288307
Shares:17.5K
Value:$1.3M
46431W606
Shares:13.8K
Value:$1.2M
464288679
Shares:9.3K
Value:$1.0M
46137V241
Shares:13.2K
Value:$874.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
51.4K | All Managers (Combined) | $1.4M | |||
SYNOPSYS INC(SNPScusip871607107) | 3.2K | YoY +0.75% (-24) | All Managers (Combined) | $1.4M | |
(cusip92206C409)✕ | 17.5K | All Managers (Combined) | $1.4M | ||
14.3K | All Managers (Combined) | $1.4M | |||
7.0K | All Managers (Combined) | $1.3M | |||
(cusip78468R770)✕ | 11.9K | All Managers (Combined) | $1.3M | ||
(cusip464288307)✕ | 17.5K | All Managers (Combined) | $1.3M | ||
3.9K | QoQ -1.12% (-44)YoY -2.89% (-115) | All Managers (Combined) | $1.2M | ||
MCDONALDS CORP(MCDcusip580135101) | 3.8K | YoY -0.85% (-33) | All Managers (Combined) | $1.2M | |
(cusip46431W606)✕ | 13.8K | All Managers (Combined) | $1.2M | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 7.5K | All Managers (Combined) | $1.2M | ||
ADOBE INC.(ADBEcusip00724F101) | 2.8K | QoQ -2.44% (-69)YoY +6.24% (-162) | All Managers (Combined) | $1.1M | |
ORACLE CORP(ORCLcusip68389X105) | 7.3K | QoQ +2.55% (-181)YoY -6.10% (-473) | All Managers (Combined) | $1.1M | |
13.9K | QoQ -4.82% (-705)YoY -2.04% (-290) | All Managers (Combined) | $1.0M | ||
(cusip464288679)✕ | 9.3K | All Managers (Combined) | $1.0M | ||
6.5K | All Managers (Combined) | $1.0M | |||
3.6K | All Managers (Combined) | $997.2K | |||
7.1K | QoQ +2.36% (+164)YoY -4.14% (-306) | All Managers (Combined) | $955.4K | ||
1.6K | All Managers (Combined) | $897.9K | |||
(cusip46137V241)✕ | 13.2K | QoQ 0.00% (-0) | All Managers (Combined) | $874.9K |