J.w. Cole Advisors, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,255 positions
Manager:
SEC
Search and click to pin securities to the top
Page 13 of 63
ServiceNow, Inc.
NOW|81762P102
Shares:
3381(+46.9%)
Value:
$2.7B(+10.3%)
464285204
464285204
Shares:
45636(+47.7%)
Value:
$2.7B(+75.9%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
24557
Value:
$2.7B
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
15120(+410.8%)
Value:
$2.7B(+365.6%)
Trane Technologies plc
TT|G8994E103
Shares:
7883(+340.4%)
Value:
$2.7B(+301.6%)
921937835
BND|921937835
Shares:
36128(+7.2%)
Value:
$2.7B(+9.5%)
92189F411
92189F411
Shares:
157514(+80.3%)
Value:
$2.6B(+81.8%)
922042742
VT|922042742
Shares:
22342(+69.8%)
Value:
$2.6B(+67.6%)
DTE ENERGY CO
DTE|233331107
Shares:
18716
Value:
$2.6B
464287697
464287697
Shares:
25416(+507.7%)
Value:
$2.6B(+540.6%)
78464A409
SPYG|78464A409
Shares:
31962(-36.6%)
Value:
$2.6B(-42.1%)
025072877
025072877
Shares:
29267(+505.2%)
Value:
$2.6B(+446.5%)
464287523
464287523
Shares:
13524(+31.6%)
Value:
$2.5B(+14.9%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
29273(+67.0%)
Value:
$2.5B(+72.4%)
74255Y888
74255Y888
Shares:
135658(+6.5%)
Value:
$2.5B(+7.0%)
46138J825
46138J825
Shares:
122665(+48.1%)
Value:
$2.5B(+48.4%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
77853(-76.6%)
Value:
$2.5B(-76.0%)
464287499
IWR|464287499
Shares:
29748(+0.0%)
Value:
$2.5B(-3.8%)
464288679
464288679
Shares:
22733(+33.3%)
Value:
$2.5B(+33.8%)
Uber Technologies, Inc
UBER|90353T100
Shares:
34371(+5.4%)
Value:
$2.5B(+27.3%)