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 13 of 63
464285204
Shares:45.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
Shares:15.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
92189F411
Shares:157.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
464287697
Shares:25.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
025072877
Shares:29.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
464287523
Shares:13.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
74255Y888
Shares:135.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
46138J825
Shares:122.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
464288679
Shares:22.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ServiceNow, Inc.(NOWcusip81762P102) | 3.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
(cusip464285204)✕ | 45.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
| 24.6K | QoQ NEW(+24.6K) YoY NEW(+24.6K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
| 15.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | |||
| 7.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | |||
| 36.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | |||
(cusip92189F411)✕ | 157.5K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | ||
| 22.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | |||
DTE ENERGY CO(DTEcusip233331107) | 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip464287697)✕ | 25.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | ||
| 32.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | |||
(cusip025072877)✕ | 29.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | ||
(cusip464287523)✕ | 13.5K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | ||
| 29.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | |||
(cusip74255Y888)✕ | 135.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | ||
(cusip46138J825)✕ | 122.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | ||
| 77.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | |||
| 29.7K | QoQ 0.00% (-1) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | ||
(cusip464288679)✕ | 22.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | ||
| 34.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) |