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 |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW | COM | 351 | $338,681 | 4,252 | 0.00 | 0.00 | -717 | -14.43 | 03-31-2024 |
NORDSON CORP | COM | 352 | $336,819 | 1,242 | 0.00 | 0.00 | 59 | 4.99 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 353 | $334,523 | 4,960 | 0.00 | 0.00 | -378 | -7.08 | 03-31-2024 |
ECOLAB INC | COM | 354 | $331,284 | 1,455 | 0.00 | 0.00 | -952 | -39.55 | 03-31-2024 |