Cfs-Investment-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "TROW", "ACN", "ABT", "ABBV", "APD", "GOOGL", "T", "BLK", null, null, "CAT", "AVGO", "LOW", "BRO", null, null, null, null, null, null, null, null, null, null, null, null, null, "DUK", null, "PFS", null, null, null, null, "EOG", "EXPD", null, "PNR", null, null, "FITB", "GD", "GILD", null, null, "HON", null, "HD", "MCD", null, "RPM", null, null, "UNP", "QCOM", null, "EMXC", "ITW", "AMAT", "EMR", "MUB", "META", null, "HEFA", null, null, null, "IVW", "IJH", null, null, null, null, null, null, null, null, "KMI", null, "LRCX", "LIN", null, null, null, null, null, "MA", "MDT", "MSFT", "MDLZ", "MS", "ESPR", "EVRG", "GPC", "HRL", "NVS", null, "ADM", "FAST", "IJR", "EFG", "IWD", "ORCL", null, "VGIT", null, "EEM", "IWF", null, null, null, null, "PEP", "PNC", "IEMG", "IJK", "IVV", null, "UNH", "AAPL", "SPY", "EFAV", "ECL", null, "NVDA", "GS", null, "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "MKC", "AMGN", "PPG", "FNDX", null, "IEFA", "SPGI", null, null, "SHW", "ROP", "O", "SHEL", "RTX", null, null, null, null, null, "SPLG", null, "IBM", null, "STLD", "TXN", "TGT", "UPS", "BIV", "VO", "VV", "SNV", null, null, "VWO", null, null, null, null, null, null, null, "VIG", "IWO", "TSM", "ETR", null, "VYM", null, "K", "UGI", "ALB", "AFL", "AXON", "DOV", "WEC", "IWR", "GSLC", "CAH", "AEP", "ES", null, null, "AOS", "PEG", "AMZN", "MSI", null, null, "IVE", null, null, null, "TPL", null, "VGT", "USB", "ESGV", "VUG", "VEA", null, "VXUS", "BND", "VT", "VB", "VOO", "VUSB", "VTV", "V", "WMT", "WST", "XEL", "YUM", null, "MTB", "SCHF", "NDSN", null, "NWN", "SO", "PSX", null, "SYY", null, null, "IXUS", "MTUM", null, "GWW", "ESGU", null, "NUE", "KMB", "ADP", "BAC", "BK", "BRK-B", "BDX", null, null, "BA", "BMY", "BF-B", "CHRW", "CVX", "CINF", "CB", "CTAS", "CSCO", "C", "CLX", "CME", "KO", "CMCSA", "CL", "COP", "ED", "COST", null, null, null, "DFAX", "DFAC", "RSP", "IJT", "IJJ", "EFA", "ADI", "USMV", "IWB", "NEE", "QQQ", null, "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 307
- Total Value
- 1123956
- Accession Number
- 0001845688-25-000003
- Form Type
- 13F-HR
- Manager Name
- Cfs-Investment-Advisory-Services
Data Enrichment
65% identified199 identified108 unidentified
Holdings
307 positions
Manager:
Search and click to pin securities to the top
Page 1 of 16
69374H105
Shares:2.0M
Value:$102.5M
09290C103
Shares:591.4K
Value:$28.8M
46434V613
Shares:501.9K
Value:$23.1M
25434V872
Shares:450.0K
Value:$18.9M
25434V807
Shares:466.0K
Value:$18.3M
464288588
Shares:177.3K
Value:$16.6M
808524839
Shares:708.2K
Value:$16.4M
464288661
Shares:136.9K
Value:$16.2M
464288877
Shares:273.6K
Value:$16.1M
78464A664
Shares:588.0K
Value:$16.0M
092528876
Shares:292.9K
Value:$14.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip69374H105)✕ | 2.0M | All Managers (Combined) | $102.5M | QoQ -3.24% (-$3) | |
989.9K | All Managers (Combined) | $65.1M | |||
114.7K | QoQ -0.60% (-697)YoY NEW(+114.7K) | All Managers (Combined) | $42.5M | QoQ -10.19% (-$5)YoY NEW(+$43) | |
173.3K | All Managers (Combined) | $29.6M | QoQ +8.41% (+$2)YoY -4.45% (-$1) | ||
154.3K | YoY NEW(+154.3K) | All Managers (Combined) | $29.0M | QoQ +10.31% (+$3)YoY NEW(+$29) | |
(cusip09290C103)✕ | 591.4K | All Managers (Combined) | $28.8M | QoQ -1.06% (-$0)YoY +17.26% (+$4) | |
44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $24.9M | QoQ -0.79% (-$0)YoY NEW(+$25) | |
(cusip46434V613)✕ | 501.9K | All Managers (Combined) | $23.1M | QoQ +0.04% (-$0)YoY -9.89% (-$3) | |
(cusip25434V872)✕ | 450.0K | All Managers (Combined) | $18.9M | QoQ +2.42% (+$0)YoY +5.81% (+$1) | |
320.1K | YoY NEW(+320.1K) | All Managers (Combined) | $18.7M | QoQ -5.91% (-$1)YoY NEW(+$19) | |
(cusip25434V807)✕ | 466.0K | All Managers (Combined) | $18.3M | QoQ +6.99% (-$1)YoY +4.34% (-$1) | |
195.7K | YoY NEW(+195.7K) | All Managers (Combined) | $18.2M | QoQ -5.00% (-$1)YoY NEW(+$18) | |
536.2K | All Managers (Combined) | $17.7M | QoQ -7.59% (-$1)YoY -7.21% (-$1) | ||
(cusip464288588)✕ | 177.3K | YoY NEW(+177.3K) | All Managers (Combined) | $16.6M | QoQ -4.59% (-$1)YoY NEW(+$17) |
(cusip808524839)✕ | 708.2K | YoY NEW(+708.2K) | All Managers (Combined) | $16.4M | QoQ +3.12% (+$0)YoY NEW(+$16) |
(cusip464288661)✕ | 136.9K | YoY NEW(+136.9K) | All Managers (Combined) | $16.2M | QoQ +4.47% (+$1)YoY NEW(+$16) |
(cusip464288877)✕ | 273.6K | YoY NEW(+273.6K) | All Managers (Combined) | $16.1M | QoQ -8.65% (-$2)YoY NEW(+$16) |
(cusip78464A664)✕ | 588.0K | All Managers (Combined) | $16.0M | QoQ +90.42% (+$8)YoY +96.97% (+$8) | |
154.2K | YoY NEW(+154.2K) | All Managers (Combined) | $15.4M | QoQ -27.94% (-$6)YoY NEW(+$15) | |
(cusip092528876)✕ | 292.9K | YoY NEW(+292.9K) | All Managers (Combined) | $14.8M | QoQ +24.75% (+$3)YoY NEW(+$15) |