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 15 of 63
46138G649
Shares:12.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
316092303
Shares:44.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
46138J791
Shares:116.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
78464A359
Shares:29.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
464288513
Shares:28.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
464287127
Shares:28.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
Shares:420.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G649)✕ | 12.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | ||
ENBRIDGE INC(ENBcusip29250N105) | 52.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | ||
| 32.1K | QoQ NEW(+32.1K) YoY NEW(+32.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
Trade Desk, Inc.(TTDcusip88339J105) | 42.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | ||
| 62.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | |||
(cusip316092303)✕ | 44.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | ||
(cusip46138J791)✕ | 116.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | ||
| 76.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
| 3.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
(cusip78464A359)✕ | 29.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | ||
(cusip464288513)✕ | 28.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | ||
| 15.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
| 29.8K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
(cusip464287127)✕ | 28.3K | QoQ +0.02% (-6) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |
HERSHEY CO(HSYcusip427866108) | 12.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | ||
| 420.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
| 7.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
| 266.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
| 13.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
| 95.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) |