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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"COKE", "KO", "CMA", "COIN", "CMCSA", "CL", "CAG", "COP", "CFLT", "ROAD", "STZ", "CEG", "ED", "CTRA", "COTY", "COST", "GLW", "CTVA", "CMT", "CRH", "CRWD", "CVS", "CSX", "DHR", "DDOG", "DELL", "DE", "DHT", "DVN", "FANG", "DAL", "DFAC", "DFS", "DLR", "DOCU", "DPZ", "RSP", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 12 of 63
33734H106
Shares:67.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
81369Y407
Shares:15.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
33740F755
Shares:99.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
33739Q408
Shares:49.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
Shares:497.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
78464A870
Shares:36.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
464288661
Shares:24.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
33740J104
Shares:142.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
Shares:324.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 68.9K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | |||
(cusip33734H106)✕ | 67.4K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | ||
(cusip81369Y407)✕ | 15.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | ||
(cusip33740F755)✕ | 99.9K | QoQ NEW(+99.9K) YoY NEW(+99.9K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip33739Q408)✕ | 49.4K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | ||
| 497.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | |||
| 96.9K | YoY NEW(+96.9K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | YoY NEW(+$2.9M) | |
INTUIT INC.(INTUcusip461202103) | 4.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | ||
| 5.5K | QoQ -0.88% (-49)YoY +6.19% (+320) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | ||
(cusip78464A870)✕ | 36.0K | YoY 0.00% (-2) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | |
| 1.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | |||
(cusip464288661)✕ | 24.6K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | ||
(cusip33740J104)✕ | 142.9K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | ||
Accenture plc(ACNcusipG1151C101) | 9.0K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 24.2K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 28.3K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | ||
| 97.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | |||
| 324.9K | QoQ NEW(+324.9K) YoY NEW(+324.9K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
| 66.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | |||
EXELON CORP(EXCcusip30161N101) | 58.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) |