J.w. Cole Advisors, Inc.

Filing Details

13F-HR2025-03-31
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
J.w. Cole Advisors, Inc.
Data Enrichment
64% identified
807 identified448 unidentified

Holdings

1,255 positions
Manager:
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Page 12 of 63
464287234
Shares:
68907(-34.4%)
Value:
$3.0B(-31.4%)
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%)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:
497462(+142.3%)
Value:
$2.9B(+115.6%)
American Healthcare REIT, Inc.
Shares:
96936(+164.0%)
Value:
$2.9B(+181.5%)
INTUIT INC.
Shares:
4783(+33.5%)
Value:
$2.9B(+30.4%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
5482(-0.9%)
Value:
$2.9B(-7.2%)
78464A870
Shares:
36007(-3.2%)
Value:
$2.9B(-12.8%)
MERCADOLIBRE INC
Shares:
1494(+8.1%)
Value:
$2.9B(+24.0%)
464288661
Shares:
24568(+18.1%)
Value:
$2.9B(+20.7%)
33740J104
Shares:
142902(+12.6%)
Value:
$2.9B(+12.7%)
Accenture plc
Shares:
8992(-26.6%)
Value:
$2.8B(-34.9%)
KKR & Co. Inc.
Shares:
24167(+38.8%)
Value:
$2.8B(+8.5%)
STARBUCKS CORP
Shares:
28278(+200.5%)
Value:
$2.8B(+223.0%)
KINDER MORGAN, INC.
Shares:
97134(+198.0%)
Value:
$2.8B(+210.3%)
NUVEEN FLOATING RATE INCOME FUND
Shares:
324863
Value:
$2.8B
TRUIST FINANCIAL CORP
Shares:
66794(+175.9%)
Value:
$2.7B(+161.8%)
EXELON CORP
Shares:
58815(+607.5%)
Value:
$2.7B(+766.2%)