Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 07-18-2024 | 06-30-2024 | 314 | 1,844,540,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REINSURANCE GRP OF AMERICA I | COM NEW | 451 | $264,570 | 1,276 | 0.00 | 0.00 | 5 | 0.39 | 06-30-2024 |
| NORDSON CORP | COM | 452 | $263,569 | 1,171 | 0.00 | 0.00 | -71 | -5.72 | 06-30-2024 |
| TRACTOR SUPPLY CO | COM | 453 | $257,654 | 1,002 | 0.00 | 0.00 | 112 | 12.58 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 HI | 454 | $255,898 | 6,361 | 0.00 | 0.00 | 1 | 0.02 | 06-30-2024 |
