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 14 of 63
Shares:113.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
301505889
Shares:62.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
78468R663
Shares:26.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | 16.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | ||
| 9.8K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | |||
| 39.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | |||
| 122.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | |||
| 101.8K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | |||
CINTAS CORP(CTAScusip172908105) | 12.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | ||
| 21.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | |||
| 253.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | |||
| 16.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | |||
Kraft Heinz Co(KHCcusip500754106) | 79.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | ||
| 37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 113.3K | YoY NEW(+113.3K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | YoY NEW(+$2.4M) | |
(cusip301505889)✕ | 62.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | ||
(cusip78468R663)✕ | 26.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | ||
| 25.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 3.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | ||
| 21.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | |||
| 8.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | |||
| 30.5K | YoY NEW(+30.5K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | YoY NEW(+$2.4M) | |
NUCOR CORP(NUEcusip670346105) | 19.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) |