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 12 of 16
02072L565
Shares:4.2K
Value:$467.0K
464288307
Shares:6.3K
Value:$451.0K
25434V666
Shares:14.6K
Value:$446.0K
09290C509
Shares:7.2K
Value:$434.0K
46435G409
Shares:14.0K
Value:$425.0K
464287291
Shares:5.6K
Value:$422.0K
46436E858
Shares:17.6K
Value:$403.0K
464287861
Shares:6.9K
Value:$401.0K
46436E841
Shares:17.8K
Value:$399.0K
46436E866
Shares:16.9K
Value:$395.0K
78468R812
Shares:2.5K
Value:$393.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
REALTY INCOME CORP(Ocusip756109104) | 8.1K | QoQ -4.86% (-413)YoY NEW(+8.1K) | All Managers (Combined) | $469.0K | QoQ +3.30% (-$0)YoY NEW(+$0) |
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $467.0K | QoQ +53.61% (+$0)YoY NEW(+$0) | |
(cusip02072L565)✕ | 4.2K | All Managers (Combined) | $467.0K | QoQ -29.24% (-$0)YoY -26.68% (-$0) | |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $460.0K | QoQ -9.27% (-$0)YoY NEW(+$0) | |
(cusip464288307)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $451.0K | QoQ NEW(+$0) YoY NEW(+$0) |
M&T BANK CORP(MTBcusip55261F104) | 2.5K | QoQ +0.24% (-6)YoY -3.36% (-87) | All Managers (Combined) | $447.0K | QoQ -4.69% (-$0)YoY +18.88% (-$0) |
(cusip25434V666)✕ | 14.6K | All Managers (Combined) | $446.0K | QoQ +1.59% (+$0)YoY +1.82% (+$0) | |
6.0K | QoQ +0.15% (+9)YoY NEW(+6.0K) | All Managers (Combined) | $436.0K | QoQ +17.20% (+$0)YoY NEW(+$0) | |
(cusip09290C509)✕ | 7.2K | All Managers (Combined) | $434.0K | QoQ -6.26% (-$0)YoY +53.90% (+$0) | |
799 | QoQ 0.00% (-0)YoY -0.62% (-5) | All Managers (Combined) | $433.0K | QoQ -12.87% (-$0)YoY +2.60% (-$0) | |
9.4K | QoQ -4.57% (-450)YoY +4.72% (+424) | All Managers (Combined) | $426.0K | QoQ +8.12% (-$0)YoY +13.29% (+$0) | |
(cusip46435G409)✕ | 14.0K | All Managers (Combined) | $425.0K | QoQ -1.84% (-$0)YoY +97.67% (+$0) | |
(cusip464287291)✕ | 5.6K | QoQ -3.99% (-232)YoY NEW(+5.6K) | All Managers (Combined) | $422.0K | QoQ -14.22% (-$0)YoY NEW(+$0) |
(cusip46436E858)✕ | 17.6K | All Managers (Combined) | $403.0K | QoQ +27.53% (+$0)YoY +46.01% (+$0) | |
(cusip464287861)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $401.0K | QoQ -18.98% (-$0)YoY NEW(+$0) |
(cusip46436E841)✕ | 17.8K | All Managers (Combined) | $399.0K | QoQ +28.29% (+$0)YoY +47.23% (+$0) | |
(cusip46436E866)✕ | 16.9K | All Managers (Combined) | $395.0K | QoQ +25.00% (+$0)YoY +43.11% (+$0) | |
298 | QoQ +0.67% (+2)YoY NEW(+298) | All Managers (Combined) | $395.0K | QoQ +20.79% (+$0)YoY NEW(+$0) | |
2.5K | QoQ -1.90% (-48)YoY NEW(+2.5K) | All Managers (Combined) | $393.0K | QoQ +29.27% (-$0)YoY NEW(+$0) | |
(cusip78468R812)✕ | 2.5K | All Managers (Combined) | $393.0K | QoQ +1.02% (+$0)YoY +7.37% (+$0) |