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 8 of 15
69374H303
Shares:10.6K
Value:$759.7K
78470P408
Shares:14.4K
Value:$740.2K
74348A467
Shares:7.0K
Value:$712.4K
464288588
Shares:6.1K
Value:$570.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Corteva, Inc.(CTVAcusip22052L104) | 13.3K | QoQ -5.01% (-702)YoY -6.09% (-862) | All Managers (Combined) | $850.3K | |
10.3K | All Managers (Combined) | $843.0K | |||
20.2K | All Managers (Combined) | $839.8K | |||
General Motors Co(GMcusip37045V100) | 17.5K | All Managers (Combined) | $838.4K | ||
2.3K | QoQ -1.35% (-32)YoY -5.68% (-140) | All Managers (Combined) | $799.7K | ||
DEERE & CO(DEcusip244199105) | 1.7K | All Managers (Combined) | $788.0K | ||
(cusip69374H303)✕ | 10.6K | QoQ +2.69% (-279)YoY -3.87% (-428) | All Managers (Combined) | $759.7K | |
METLIFE INC(METcusip59156R108) | 9.0K | All Managers (Combined) | $745.2K | ||
(cusip78470P408)✕ | 14.4K | All Managers (Combined) | $740.2K | ||
(cusip74348A467)✕ | 7.0K | All Managers (Combined) | $712.4K | ||
2.4K | YoY +0.58% (-14) | All Managers (Combined) | $668.5K | ||
3.4K | All Managers (Combined) | $662.9K | |||
11.5K | All Managers (Combined) | $659.4K | |||
3.3K | All Managers (Combined) | $658.4K | |||
SHOPIFY INC.(SHOPcusip82509L107) | 6.5K | All Managers (Combined) | $653.9K | ||
5.0K | All Managers (Combined) | $630.8K | |||
4.4K | All Managers (Combined) | $604.1K | |||
10.7K | All Managers (Combined) | $599.9K | |||
GARMIN LTD(GRMNcusipH2906T109) | 2.7K | QoQ +0.18% (+5)YoY +0.32% (+9) | All Managers (Combined) | $598.2K | |
(cusip464288588)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $570.5K | YoY NEW(+$570.5K) |