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 9 of 15
464287457
Shares:6.0K
Value:$494.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 601 | All Managers (Combined) | $562.2K | ||
1.5K | All Managers (Combined) | $562.2K | |||
1.8K | QoQ -2.71% (-51)YoY -7.68% (-152) | All Managers (Combined) | $561.0K | ||
BlackRock, Inc.(BLKcusip09290D101) | 561 | QoQ NEW(+561) YoY NEW(+561) | All Managers (Combined) | $539.3K | QoQ NEW(+$539.3K) YoY NEW(+$539.3K) |
ONEOK INC /NEW/(OKEcusip682680103) | 5.4K | All Managers (Combined) | $538.9K | ||
SOUTHERN CO(SOcusip842587107) | 5.6K | QoQ +1.76% (+98)YoY -9.42% (-587) | All Managers (Combined) | $515.0K | |
1.1K | All Managers (Combined) | $499.4K | |||
1.6K | All Managers (Combined) | $498.6K | |||
(cusip464287457)✕ | 6.0K | All Managers (Combined) | $494.5K | ||
13.2K | QoQ 0.00% (-0) | All Managers (Combined) | $492.3K | ||
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $481.2K | YoY NEW(+$481.2K) | |
4.3K | QoQ -2.24% (-98)YoY -2.71% (-119) | All Managers (Combined) | $480.7K | ||
2.3K | All Managers (Combined) | $470.6K | |||
8.0K | All Managers (Combined) | $467.4K | |||
4.2K | All Managers (Combined) | $458.5K | |||
2.6K | QoQ -2.77% (-74) | All Managers (Combined) | $456.0K | ||
2.6K | All Managers (Combined) | $454.1K | |||
7.3K | All Managers (Combined) | $453.6K | |||
INTEL CORP(INTCcusip458140100) | 20.6K | All Managers (Combined) | $453.4K | ||
6.6K | All Managers (Combined) | $446.1K |