Capital-Advisory-Group-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MU",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  null,
  "ALL",
  "AXP",
  "SENS",
  "ASML",
  "T",
  null,
  "AVGO",
  "APP",
  "MFIC",
  "BBDC",
  "HRB",
  "DUK",
  "PTY",
  null,
  "EBAY",
  null,
  "DMLP",
  "USAS",
  "HD",
  null,
  null,
  "MCD",
  null,
  "QBTS",
  null,
  null,
  "FSM",
  "GNW",
  "AGM",
  null,
  null,
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  "MA",
  "MSFT",
  "FICO",
  null,
  null,
  "ORLY",
  "FDUS",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "HTGC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  null,
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  null,
  "MNST",
  "AB",
  null,
  "LPX",
  null,
  "VCIT",
  "TSCO",
  "TSM",
  "VYM",
  "AMCR",
  "AFL",
  "AMD",
  "SDY",
  "FTNT",
  "SGOL",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VBK",
  "VOT",
  "VT",
  "VXRT",
  "V",
  null,
  "WMT",
  null,
  null,
  "WPC",
  "XEL",
  null,
  "SCHD",
  "ET",
  "DVY",
  "KEX",
  null,
  "PSX",
  "TCOM",
  "CRM",
  "DIA",
  null,
  "LYB",
  "DGRO",
  "SPYV",
  "PSA",
  "AZO",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "STZ",
  "COST",
  "DAL",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 174
Total Value: 262011015
Accession Number: 0001085146-25-002111
Form Type: 13F-HR
CIK: capital-advisory-group-advisory-services
Manager Name: Capital-Advisory-Group-Advisory-Services

Data Enrichment

70% identified

121 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $262.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288307

Shares:3.0K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$262.0M)

AppLovin Corp

APP|03831W108

Shares:811

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$262.0M)

Zscaler, Inc.

ZS|98980G102

Shares:1.1K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$262.0M)

EBAY INC

EBAY|278642103

Shares:3.1K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$262.0M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$262.0M)

81369Y605

Shares:4.1K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$262.0M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:21.5K

Value:$163.6K

% of Portfolio:0.1% ($163.6K/$262.0M)

FORTUNA MINING CORP.

FSM|349942102

Shares:26.4K

Value:$161.1K

% of Portfolio:0.1% ($161.1K/$262.0M)

Barings BDC, Inc.

BBDC|06759L103

Shares:16.2K

Value:$154.5K

% of Portfolio:0.1% ($154.5K/$262.0M)

Amcor plc

AMCR|G0250X107

Shares:13.1K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$262.0M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:11.8K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$262.0M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:45.0K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$262.0M)

Vaxart, Inc.

VXRT|92243A200

Shares:15.0K

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$262.0M)

Americas Gold & Silver Corp

USAS|03062D100

Shares:10.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$262.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288307)✕	3.0K	QoQ -10.49% (-355) YoY NEW(+3.0K)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$262.0M)	QoQ -15.35% (-$39.2K) YoY NEW(+$216.3K)
AppLovin Corp(APPcusip03831W108)	811	QoQ +23.06% (+152) YoY NEW(+811)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$262.0M)	QoQ +0.69% (+$1.5K) YoY NEW(+$214.9K)
Zscaler, Inc.(ZScusip98980G102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$262.0M)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
EBAY INC(EBAYcusip278642103)	3.1K	QoQ -26.58% (-1.1K) YoY -26.58% (-1.1K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$262.0M)	QoQ -19.73% (-$51.6K) YoY -5.78% (-$12.9K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$262.0M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
(cusip81369Y605)✕	4.1K	QoQ NEW(+4.1K) YoY -24.15% (-1.3K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$262.0M)	QoQ NEW(+$202.0K) YoY -10.31% (-$23.2K)
D-Wave Quantum Inc.(QBTScusip26740W109)	21.5K	QoQ +19.35% (+3.5K) YoY NEW(+21.5K)	All Managers (Combined)	$163.6K	0.1% ($163.6K/$262.0M)	QoQ +7.98% (+$12.1K) YoY NEW(+$163.6K)
FORTUNA MINING CORP.(FSMcusip349942102)	26.4K	QoQ 0.00% (+0) YoY NEW(+26.4K)	All Managers (Combined)	$161.1K	0.1% ($161.1K/$262.0M)	QoQ +42.19% (+$47.8K) YoY NEW(+$161.1K)
Barings BDC, Inc.(BBDCcusip06759L103)	16.2K	QoQ -11.47% (-2.1K) YoY -8.98% (-1.6K)	All Managers (Combined)	$154.5K	0.1% ($154.5K/$262.0M)	QoQ -11.75% (-$20.6K) YoY -6.64% (-$11.0K)
Amcor plc(AMCRcusipG0250X107)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$262.0M)	QoQ +3.08% (+$3.8K) YoY +1.99% (+$2.5K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	11.8K	QoQ -14.44% (-2.0K) YoY -14.44% (-2.0K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$262.0M)	QoQ -13.21% (-$12.8K) YoY -5.65% (-$5.0K)
Senseonics Holdings, Inc.(SENScusip81727U105)	45.0K	QoQ +50.00% (+15.0K) YoY NEW(+45.0K)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$262.0M)	QoQ +88.03% (+$13.8K) YoY NEW(+$29.5K)
Vaxart, Inc.(VXRTcusip92243A200)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$262.0M)	QoQ -38.53% (-$3.8K) YoY NEW(+$6.1K)
Americas Gold & Silver Corp(USAScusip03062D100)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$262.0M)	QoQ +37.41% (+$1.5K) YoY NEW(+$5.4K)