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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NETFLIX INC
Shares:601
Value:$562.2K
922908736
Shares:1.5K
Value:$562.2K
AUTOMATIC DATA PROCESSING INC
Shares:1.8K
Value:$561.0K
BlackRock, Inc.
Shares:561
Value:$539.3K
ONEOK INC /NEW/
Shares:5.4K
Value:$538.9K
SOUTHERN CO
Shares:5.6K
Value:$515.0K
LOCKHEED MARTIN CORP
Shares:1.1K
Value:$499.4K
AMGEN INC
Shares:1.6K
Value:$498.6K
464287457
Shares:6.0K
Value:$494.5K
Phillips Edison & Company, Inc.
Shares:13.2K
Value:$492.3K
Palantir Technologies Inc.
Shares:5.5K
Value:$481.2K
PRUDENTIAL FINANCIAL INC
Shares:4.3K
Value:$480.7K
464287655
Shares:2.3K
Value:$470.6K
92206C102
Shares:8.0K
Value:$467.4K
UNITED PARCEL SERVICE INC
Shares:4.2K
Value:$458.5K
Discover Financial Services
Shares:2.6K
Value:$456.0K
46432F339
Shares:2.6K
Value:$454.1K
464287564
Shares:7.3K
Value:$453.6K
INTEL CORP
Shares:20.6K
Value:$453.4K
PayPal Holdings, Inc.
Shares:6.6K
Value:$446.1K