J.w. Cole Advisors, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,255
Total Value: 3222111823
Accession Number: 0001376474-25-000429
Form Type: 13F-HR
CIK: 0001404763
Manager Name: J.w. Cole Advisors, Inc.

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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Constellation Energy Corp

CEG|21037T109

18543(+475.5%)

Value:

$3.7B(+418.7%)

464287150

ITOT|464287150

30498(-18.3%)

Value:

$3.7B(-22.5%)

ECOLAB INC.

ECL|278865100

14543(+85.8%)

Value:

$3.7B(+101.0%)

922907746

VTEB|922907746

73717(+206.1%)

Value:

$3.7B(+202.9%)

DARDEN RESTAURANTS INC

DRI|237194105

17421(+896.0%)

Value:

$3.6B(+1008.2%)

AMGEN INC

AMGN|031162100

11556(-28.9%)

Value:

$3.6B(-15.0%)

00162Q452

69299(+50.4%)

Value:

$3.6B(+62.2%)

922908553

VNQ|922908553

39549(-18.4%)

Value:

$3.6B(-17.1%)

FORD MOTOR CO

F|345370860

355998(+324.7%)

Value:

$3.6B(+330.3%)

33738D309

78085(+5.4%)

Value:

$3.6B(+4.1%)

QUALCOMM INC/DE

QCOM|747525103

23122(+58.8%)

Value:

$3.6B(+58.8%)

78464A508

SPYV|78464A508

68890(-35.2%)

Value:

$3.5B(-35.3%)

BP PLC

BP|055622104

103722(+219.7%)

Value:

$3.5B(+265.4%)

46137V241

52785(+13.1%)

Value:

$3.5B(+11.9%)

922908637

VV|922908637

13592(+36.4%)

Value:

$3.5B(+30.0%)

TJX COMPANIES INC /DE/

TJX|872540109

28665(+52.1%)

Value:

$3.5B(+53.3%)

46432F396

MTUM|46432F396

17096(+80.2%)

Value:

$3.5B(+76.0%)

46654Q203

66448(+44.1%)

Value:

$3.4B(+32.3%)

3M CO

MMM|88579Y101

23289(+162.9%)

Value:

$3.4B(+199.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6622(+57.3%)

Value:

$3.4B(+71.5%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	18.5K	QoQ +475.51% (+15.3K) YoY +434.38% (+15.1K)	All Managers (Combined)	$3.7M	QoQ +418.66% (+$3.0M) YoY +482.72% (+$3.1M)
(ITOTcusip464287150)	30.5K	QoQ -18.31% (-6.8K) YoY +8.00% (+2.3K)	All Managers (Combined)	$3.7M	QoQ -22.50% (-$1.1M) YoY +14.29% (+$465.3K)
Ecolab Inc.(ECLcusip278865100)	14.5K	QoQ +85.78% (+6.7K) YoY +212.14% (+9.9K)	All Managers (Combined)	$3.7M	QoQ +101.01% (+$1.9M) YoY +242.66% (+$2.6M)
(VTEBcusip922907746)	73.7K	QoQ +206.05% (+49.6K) YoY +114.42% (+39.3K)	All Managers (Combined)	$3.7M	QoQ +202.94% (+$2.5M) YoY +110.37% (+$1.9M)
Darden Restaurants Inc(DRIcusip237194105)	17.4K	QoQ +896.05% (+15.7K) YoY +751.88% (+15.4K)	All Managers (Combined)	$3.6M	QoQ +1008.20% (+$3.3M) YoY +958.38% (+$3.3M)
Amgen Inc(AMGNcusip031162100)	11.6K	QoQ -28.89% (-4.7K) YoY +20.17% (+1.9K)	All Managers (Combined)	$3.6M	QoQ -14.99% (-$635.3K) YoY +32.07% (+$874.4K)
(cusip00162Q452)✕	69.3K	QoQ +50.38% (+23.2K) YoY +320.07% (+52.8K)	All Managers (Combined)	$3.6M	QoQ +62.18% (+$1.4M) YoY +359.71% (+$2.8M)
(VNQcusip922908553)	39.5K	QoQ -18.42% (-8.9K) YoY -24.18% (-12.6K)	All Managers (Combined)	$3.6M	QoQ -17.08% (-$737.8K) YoY -20.59% (-$928.9K)
Ford Motor Co(Fcusip345370860)	356.0K	QoQ +324.71% (+272.2K) YoY +335.59% (+274.3K)	All Managers (Combined)	$3.6M	QoQ +330.28% (+$2.7M) YoY +228.96% (+$2.5M)
(cusip33738D309)✕	78.1K	QoQ +5.42% (+4.0K) YoY +2.16% (+1.7K)	All Managers (Combined)	$3.6M	QoQ +4.07% (+$139.7K) YoY +0.92% (+$32.6K)
Qualcomm Inc/De(QCOMcusip747525103)	23.1K	QoQ +58.81% (+8.6K) YoY +86.34% (+10.7K)	All Managers (Combined)	$3.6M	QoQ +58.80% (+$1.3M) YoY +68.24% (+$1.4M)
(SPYVcusip78464A508)	68.9K	QoQ -35.16% (-37.4K) YoY -41.67% (-49.2K)	All Managers (Combined)	$3.5M	QoQ -35.25% (-$1.9M) YoY -40.54% (-$2.4M)
Bp Plc(BPcusip055622104)	103.7K	QoQ +219.66% (+71.3K) YoY +451.91% (+84.9K)	All Managers (Combined)	$3.5M	QoQ +265.41% (+$2.5M) YoY +394.84% (+$2.8M)
(cusip46137V241)✕	52.8K	QoQ +13.07% (+6.1K) YoY +37.28% (+14.3K)	All Managers (Combined)	$3.5M	QoQ +11.90% (+$372.6K) YoY +50.73% (+$1.2M)
(VVcusip922908637)	13.6K	QoQ +36.39% (+3.6K) YoY +42.78% (+4.1K)	All Managers (Combined)	$3.5M	QoQ +29.98% (+$805.8K) YoY +53.06% (+$1.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	28.7K	QoQ +52.07% (+9.8K) YoY +211.03% (+19.4K)	All Managers (Combined)	$3.5M	QoQ +53.32% (+$1.2M) YoY +275.78% (+$2.6M)
(MTUMcusip46432F396)	17.1K	QoQ +80.16% (+7.6K) YoY +61.48% (+6.5K)	All Managers (Combined)	$3.5M	QoQ +75.98% (+$1.5M) YoY +74.20% (+$1.5M)
(cusip46654Q203)✕	66.4K	QoQ +44.07% (+20.3K) YoY +100.30% (+33.3K)	All Managers (Combined)	$3.4M	QoQ +32.31% (+$840.4K) YoY +91.21% (+$1.6M)
3m Co(MMMcusip88579Y101)	23.3K	QoQ +162.91% (+14.4K) YoY +178.81% (+14.9K)	All Managers (Combined)	$3.4M	QoQ +199.10% (+$2.3M) YoY +287.49% (+$2.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	6.6K	QoQ +57.25% (+2.4K) YoY +54.39% (+2.3K)	All Managers (Combined)	$3.4M	QoQ +71.55% (+$1.4M) YoY +66.00% (+$1.3M)