Jw-Cole-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "RCS", null, null, "OSBC", null, "HYT", null, "PKST", null, "NWE", null, "ENVX", "PINS", "TREX", "ITRI", "AX", "ACAD", "GDX", null, "MGEE", "MORN", "KRNY", "TROW", "NLY", "RJF", "AAL", "BEP", null, "FLO", "EXAS", null, "HUM", "MP", null, null, null, "RF", "SMCI", "BCE", "ONON", "ARM", "GATX", "SNOW", "MU", null, "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "ZS", "BTU", null, null, "MMM", "CASH", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "RVT", "MAIN", null, null, "VONG", null, "FIZZ", "NNE", "ALL", "GOOGL", null, "VDE", null, "RIG", null, "AXP", "JFR", "JQC", "QQQX", null, "NMZ", "AEG", null, "AIG", null, "TEAM", "ASML", "T", "BLK", null, "ADX", "AWP", "AWF", null, null, "AMRN", "AROC", "AM", "CAT", "AVGO", "APP", "MFIC", "LOW", "AVEM", "BRO", null, "ABR", "FCPT", "ARCC", "CII", null, "BGS", "BUI", "BOH", null, "BST", null, null, null, null, "BSX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jw-Cole-Advisors
Data Enrichment
64% identified807 identified448 unidentified
Holdings
1,255 positions • $3.2B total value
Manager:
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Page 11 of 63
31609A107
Shares:110.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
464287176
Shares:30.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.2B)
464288448
Shares:107.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
46429B663
Shares:26.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
14020G101
Shares:93.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
92204A876
Shares:18.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
Shares:255.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
746729300
Shares:82.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
887432359
Shares:73.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
Shares:144.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
Shares:18.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip31609A107)✕ | 110.0K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | ||
(cusip464287176)✕ | 30.3K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | ||
| 30.1K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | |||
| 9.5K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | |||
(cusip464288448)✕ | 107.8K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | ||
| 6.6K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | |||
(cusip46429B663)✕ | 26.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 12.0K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
| 362.0K | QoQ NEW(+362.0K) YoY NEW(+362.0K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
(cusip14020G101)✕ | 93.4K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
(cusip92204A876)✕ | 18.7K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
| 255.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | |||
| 10.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | |||
(cusip746729300)✕ | 82.3K | QoQ NEW(+82.3K) YoY NEW(+82.3K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip887432359)✕ | 73.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | ||
| 660.0K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | |||
| 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 144.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | |||
| 18.4K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | |||
| 8.6K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) |