Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 314 | 1,745,785,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 101 | $2,402,026 | 9,833 | 0.00 | 0.00 | -372 | -3.65 | 03-31-2024 |
MARSH & MCLENNAN COS INC | COM | 102 | $2,393,620 | 11,643 | 0.00 | 0.00 | 878 | 8.16 | 03-31-2024 |
INTEL CORP | COM | 103 | $2,360,829 | 60,988 | 0.00 | 0.00 | 8,658 | 16.55 | 03-31-2024 |
INTUITIVE SURGICAL INC | COM NEW | 104 | $2,350,148 | 6,051 | 0.00 | 0.00 | 356 | 6.25 | 03-31-2024 |