J.w. Cole Advisors, Inc.
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
- CIK
- 0001404763
- Manager Name
- J.w. Cole Advisors, Inc.
Data Enrichment
64% identified807 identified448 unidentified
Holdings
1,255 positions
Manager:
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Page 12 of 63
33734H106
Shares:
67443(+5.4%)
Value:
$3.0B(+7.7%)
81369Y407
Shares:
15211(-44.6%)
Value:
$3.0B(-51.2%)
33740F755
Shares:
99920
Value:
$3.0B
33739Q408
Shares:
49400(+61.9%)
Value:
$3.0B(+62.1%)
Shares:
497462(+142.3%)
Value:
$2.9B(+115.6%)
78464A870
Shares:
36007(-3.2%)
Value:
$2.9B(-12.8%)
464288661
Shares:
24568(+18.1%)
Value:
$2.9B(+20.7%)
33740J104
Shares:
142902(+12.6%)
Value:
$2.9B(+12.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
68.9K | All Managers (Combined) | $3.0M | |||
(cusip33734H106)✕ | 67.4K | All Managers (Combined) | $3.0M | ||
(cusip81369Y407)✕ | 15.2K | All Managers (Combined) | $3.0M | ||
(cusip33740F755)✕ | 99.9K | QoQ NEW(+99.9K) YoY NEW(+99.9K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip33739Q408)✕ | 49.4K | All Managers (Combined) | $3.0M | ||
497.5K | All Managers (Combined) | $2.9M | |||
96.9K | YoY NEW(+96.9K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
Intuit Inc.(INTUcusip461202103) | 4.8K | All Managers (Combined) | $2.9M | ||
5.5K | QoQ -0.88% (-49)YoY +6.19% (+320) | All Managers (Combined) | $2.9M | ||
(cusip78464A870)✕ | 36.0K | YoY 0.00% (-2) | All Managers (Combined) | $2.9M | |
1.5K | All Managers (Combined) | $2.9M | |||
(cusip464288661)✕ | 24.6K | All Managers (Combined) | $2.9M | ||
(cusip33740J104)✕ | 142.9K | All Managers (Combined) | $2.9M | ||
Accenture Plc(ACNcusipG1151C101) | 9.0K | All Managers (Combined) | $2.8M | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 24.2K | All Managers (Combined) | $2.8M | ||
Starbucks Corp(SBUXcusip855244109) | 28.3K | All Managers (Combined) | $2.8M | ||
97.1K | All Managers (Combined) | $2.8M | |||
324.9K | QoQ NEW(+324.9K) YoY NEW(+324.9K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
66.8K | All Managers (Combined) | $2.7M | |||
Exelon Corp(EXCcusip30161N101) | 58.8K | All Managers (Combined) | $2.7M |