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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31609A107

109994(+16.2%)

Value:

$3.4B(+17.3%)

464287176

30292(+261.8%)

Value:

$3.4B(+277.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

30092(+28.1%)

Value:

$3.4B(+20.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

9524(+42.5%)

Value:

$3.4B(+46.8%)

464288448

107786(+165.6%)

Value:

$3.3B(+200.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

6643(+79.2%)

Value:

$3.3B(+70.0%)

46429B663

26874(-1.6%)

Value:

$3.3B(+6.1%)

Salesforce, Inc.

CRM|79466L302

12018(+17.1%)

Value:

$3.2B(-6.0%)

VALLEY NATIONAL BANCORP

VLY|919794107

362000

Value:

$3.2B

14020G101

93448(+522.9%)

Value:

$3.2B(+474.0%)

92204A876

18688(+266.4%)

Value:

$3.2B(+283.0%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

255261(+863.0%)

Value:

$3.2B(+872.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

10337(+71.4%)

Value:

$3.2B(+78.8%)

746729300

82323

Value:

$3.1B

887432359

73645(+3.2%)

Value:

$3.1B(+2.3%)

Oxford Lane Capital Corp.

OXLC|691543102

659970(+130.5%)

Value:

$3.1B(+114.6%)

ROYAL BANK OF CANADA

RY|780087102

27596

Value:

$3.1B

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

144563(+313.9%)

Value:

$3.1B(+342.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

18385(+143.7%)

Value:

$3.1B(+104.9%)

SHERWIN WILLIAMS CO

SHW|824348106

8630(+571.1%)

Value:

$3.0B(+589.2%)

Instrument	Shares		Other Manager	Value
(cusip31609A107)✕	110.0K	QoQ +16.23% (+15.4K) YoY +23.96% (+21.3K)	All Managers (Combined)	$3.4M	QoQ +17.26% (+$497.8K) YoY +30.50% (+$790.3K)
(cusip464287176)✕	30.3K	QoQ +261.78% (+21.9K) YoY +162.06% (+18.7K)	All Managers (Combined)	$3.4M	QoQ +277.17% (+$2.5M) YoY +171.41% (+$2.1M)
Prudential Financial Inc(PRUcusip744320102)	30.1K	QoQ +28.05% (+6.6K) YoY +20.19% (+5.1K)	All Managers (Combined)	$3.4M	QoQ +20.65% (+$575.3K) YoY +14.33% (+$421.4K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	9.5K	QoQ +42.46% (+2.8K) YoY +37.05% (+2.6K)	All Managers (Combined)	$3.4M	QoQ +46.79% (+$1.1M) YoY +50.71% (+$1.1M)
(cusip464288448)✕	107.8K	QoQ +165.56% (+67.2K) YoY +215.71% (+73.6K)	All Managers (Combined)	$3.3M	QoQ +200.86% (+$2.2M) YoY +249.31% (+$2.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	6.6K	QoQ +79.15% (+2.9K) YoY +229.35% (+4.6K)	All Managers (Combined)	$3.3M	QoQ +69.99% (+$1.4M) YoY +308.62% (+$2.5M)
(cusip46429B663)✕	26.9K	QoQ -1.65% (-452) YoY -5.09% (-1.4K)	All Managers (Combined)	$3.3M	QoQ +6.10% (-$187.4K) YoY +4.29% (-$134.1K)
Salesforce, Inc.(CRMcusip79466L302)	12.0K	QoQ +17.06% (-1.8K) YoY +16.94% (+1.7K)	All Managers (Combined)	$3.2M	QoQ -6.03% (-$207.1K) YoY +4.11% (+$127.5K)
Valley National Bancorp(VLYcusip919794107)	362.0K	QoQ NEW(+362.0K) YoY NEW(+362.0K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip14020G101)✕	93.4K	QoQ +522.90% (+78.4K) YoY +798.36% (+83.0K)	All Managers (Combined)	$3.2M	QoQ +473.98% (+$2.6M) YoY +861.80% (+$2.9M)
(cusip92204A876)✕	18.7K	QoQ +266.43% (+13.6K) YoY +59.29% (+7.0K)	All Managers (Combined)	$3.2M	QoQ +283.00% (+$2.4M) YoY +90.81% (+$1.5M)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	255.3K	QoQ +862.99% (+228.8K) YoY +937.73% (+230.7K)	All Managers (Combined)	$3.2M	QoQ +872.41% (+$2.8M) YoY +957.36% (+$2.9M)
Automatic Data Processing Inc(ADPcusip053015103)	10.3K	QoQ +71.36% (+4.3K) YoY +83.60% (+4.7K)	All Managers (Combined)	$3.2M	QoQ +78.85% (+$1.4M) YoY +125.19% (+$1.8M)
(cusip746729300)✕	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip887432359)✕	73.6K	QoQ +3.23% (+2.3K) YoY -17.36% (-15.5K)	All Managers (Combined)	$3.1M	QoQ +2.30% (+$70.3K) YoY -16.72% (-$627.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	660.0K	QoQ +130.54% (+373.7K) YoY +1140.00% (+606.7K)	All Managers (Combined)	$3.1M	QoQ +114.63% (+$1.7M) YoY +1052.12% (+$2.8M)
Royal Bank Of Canada(RYcusip780087102)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	144.6K	QoQ +313.92% (+109.6K) YoY +260.80% (+104.5K)	All Managers (Combined)	$3.1M	QoQ +342.92% (+$2.4M) YoY +374.88% (+$2.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	18.4K	QoQ +143.73% (+10.8K) YoY +235.67% (+12.9K)	All Managers (Combined)	$3.1M	QoQ +104.87% (+$1.6M) YoY +308.54% (+$2.3M)
Sherwin Williams Co(SHWcusip824348106)	8.6K	QoQ +571.07% (+7.3K) YoY +981.45% (+7.8K)	All Managers (Combined)	$3.0M	QoQ +589.21% (+$2.6M) YoY +989.62% (+$2.7M)