Capital Asset Advisory Services LLC Incresed Positions in Q4 2024

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
106
+ 6.88%
$234.32 - $261.43 $24.8K - $27.7K
1.65K $385K
SNPS
Synopsys Inc

Technology
125
+ 3.55%
$485.36 - $588.0 $60.7K - $73.5K
3.65K $1.77M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
200
+ 1.05%
$11.09 - $12.09 $2.22K - $2.42K
19.3K $215K
OXY
Occidental Petroleum Corp

Energy
45
+ 0.59%
$45.36 - $55.91 $2.04K - $2.52K
7.62K $376K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1
+ 0.02%
$43.02 - $47.32 $43 - $47.3
6.36K $275K
D
Dominion Energy, Inc

Utilities
393
+ 4.21%
$52.63 - $60.92 $20.7K - $23.9K
9.72K $523K
VCIT
Vanguard Intermediate Term Cor

ETFs
550
+ 3.2%
$80.13 - $83.77 $44.1K - $46.1K
17.7K $1.42M
CTVA
Corteva, Inc.

Basic Materials
2
+ 0.01%
$55.21 - $64.13 $110 - $128
14K $796K
DUK
Duke Energy Corp

Utilities
17
+ 0.45%
$105.76 - $120.76 $1.8K - $2.05K
3.8K $409K
IWD
Ishares Russell 1000 Val ETF

ETFs
8
+ 0.12%
$183.23 - $199.79 $1.47K - $1.6K
6.76K $1.25M
EXAS
Exact Sciences Corp

Healthcare
110
+ 3.08%
$49.33 - $71.97 $5.43K - $7.92K
3.68K $206K
UPS
United Parcel Service Inc

Industrials
109
+ 2.23%
$122.65 - $138.35 $13.4K - $15.1K
4.99K $629K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
65
+ 1.41%
$131.66 - $144.0 $8.56K - $9.36K
4.68K $618K
GE
General Electric CO

Industrials
18
+ 0.88%
$159.95 - $194.23 $2.88K - $3.5K
2.05K $342K
SO
Southern CO

Utilities
19
+ 0.34%
$81.5 - $94.15 $1.55K - $1.79K
5.54K $456K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
416
+ 0.63%
$49.79 - $51.14 $20.7K - $21.3K
66.1K $3.32M
INTC
Intel Corp

Technology
12.4K
+ 14.4%
$19.07 - $26.23 $236K - $325K
98.5K $1.98M
PG
Procter & Gamble CO

Consumer Defensive
953
+ 2.5%
$161.05 - $179.7 $153K - $171K
39.1K $6.55M
UBER
Uber Technologies, Inc

Technology
87
+ 1.99%
$59.93 - $86.34 $5.21K - $7.51K
4.46K $269K
SCHO
Schwab Short Term Us Treasury

ETFs
6.41K
+ 74.87%
$24.06 - $48.88 $154K - $313K
15K $359K
PFE
Pfizer Inc

Healthcare
5.63K
+ 6.35%
$24.8 - $30.19 $140K - $170K
94.3K $2.5M
GIS
General Mills Inc

Consumer Defensive
5
+ 0.07%
$62.78 - $74.62 $314 - $373
7.06K $450K
AZN
Astrazeneca PLC

Healthcare
100
+ 1.57%
$63.2 - $79.58 $6.32K - $7.96K
6.48K $424K
RTX
Raytheon Technologies Corp

Industrials
564
+ 2.06%
$114.45 - $127.21 $64.5K - $71.7K
28K $3.24M
GD
General Dynamics Corp

Industrials
70
+ 2.6%
$260.28 - $314.03 $18.2K - $22K
2.77K $728K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
89
+ 0.89%
$209.89 - $233.24 $18.7K - $20.8K
10.1K $2.15M
SLV
I Shares Silver Trust

ETFs
862
+ 1.48%
$26.33 - $31.74 $22.7K - $27.4K
58.9K $1.55M
UNP
Union Pacific Corp

Industrials
348
+ 3.47%
$223.15 - $249.32 $77.7K - $86.8K
10.4K $2.37M
UNH
Unitedhealth Group Inc

Healthcare
760
+ 11.54%
$485.52 - $625.25 $369K - $475K
7.34K $3.71M
CL
Colgate Palmolive CO

Consumer Defensive
398
+ 2.79%
$90.22 - $102.31 $35.9K - $40.7K
14.6K $1.33M
ADBE
Adobe Inc.

Technology
78
+ 2.84%
$437.39 - $552.96 $34.1K - $43.1K
2.83K $1.26M
LLY
Eli Lilly & CO

Healthcare
531
+ 10.14%
$727.2 - $932.06 $386K - $495K
5.77K $4.45M
DD
Du Pont De Nemours, Inc.

Basic Materials
3
+ 0.02%
$75.95 - $88.05 $228 - $264
14.6K $1.11M
VZ
Verizon Communications Inc

Communication Services
467
+ 1.09%
$39.6 - $45.21 $18.5K - $21.1K
43.2K $1.73M
CTAS
Cintas Corp

Industrials
203
+ 1.84%
$182.7 - $226.47 $37.1K - $46K
11.2K $2.05M
MRK
Merck & Co., Inc.

Healthcare
548
+ 2.67%
$96.31 - $114.76 $52.8K - $62.9K
21.1K $2.1M
CMCSA
Comcast Corp

Communication Services
1.37K
+ 1.97%
$37.39 - $45.14 $51.1K - $61.7K
70.7K $2.65M
ABBV
Abb Vie Inc.

Healthcare
473
+ 2.63%
$164.99 - $203.87 $78K - $96.4K
18.4K $3.28M
HD
Home Depot, Inc.

Consumer Cyclical
118
+ 0.57%
$385.02 - $431.37 $45.4K - $50.9K
20.8K $8.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
202
+ 0.92%
$59.25 - $72.99 $12K - $14.7K
22.3K $1.33M
NEE
Nextera Energy Inc

Utilities
798
+ 2.84%
$69.77 - $85.43 $55.7K - $68.2K
28.9K $2.07M
XOM
Exxon Mobil Corp

Energy
2.18K
+ 3.69%
$105.51 - $125.37 $229K - $273K
61.2K $6.58M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
341K
+ 202.07%
$26.93 - $84.95 $9.19M - $29M
510K $13.9M
AMAT
Applied Materials Inc

Technology
1.85K
+ 10.5%
$161.44 - $213.89 $298K - $395K
19.5K $3.16M
DHR
Danaher Corp

Healthcare
440
+ 4.18%
$226.16 - $274.52 $99.5K - $121K
11K $2.52M
JNJ
Johnson & Johnson

Healthcare
631
+ 2.13%
$143.34 - $165.86 $90.4K - $105K
30.3K $4.38M
PEP
Pepsico Inc

Consumer Defensive
232
+ 0.89%
$151.29 - $176.1 $35.1K - $40.9K
26.3K $3.99M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
8.8K
+ 0.97%
$36.54 - $37.53 $322K - $330K
913K $33.6M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
22.4K
+ 4.94%
$38.37 - $42.82 $860K - $960K
476K $18.3M
Activity Summary
Buys All Purchases 176 New Holdings 15 Increased Positions 161 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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