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 |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 51 | $4,442,144 | 74,221 | 0.00 | 0.00 | 49,813 | 204.08 | 03-31-2024 |
EMERSON ELEC CO | COM | 52 | $4,433,867 | 38,710 | 0.00 | 0.00 | 5,307 | 15.89 | 03-31-2024 |
ELI LILLY & CO | COM | 53 | $4,326,908 | 5,518 | 0.00 | 0.00 | 198 | 3.72 | 03-31-2024 |
VISA INC | COM CL A | 54 | $4,294,955 | 15,497 | 0.00 | 0.00 | 96 | 0.62 | 03-31-2024 |