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
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Page 15 of 63
46138G649
46138G649
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12159(-25.3%)
Value:
$2.3B(-31.5%)
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Construction Partners, Inc.
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Trade Desk, Inc.
TTD|88339J105
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42153(+42.1%)
Value:
$2.3B(-33.8%)
808524755
FNDF|808524755
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62837(+11.6%)
Value:
$2.3B(+21.5%)
316092303
316092303
Shares:
44353(-31.5%)
Value:
$2.3B(-29.2%)
46138J791
46138J791
Shares:
115998(+61.6%)
Value:
$2.3B(+62.0%)
CSX CORP
CSX|126408103
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76439(+114.1%)
Value:
$2.2B(+95.3%)
Parker-Hannifin Corp
PH|701094104
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3677(+50.3%)
Value:
$2.2B(+43.6%)
78464A359
78464A359
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28982(+195.7%)
Value:
$2.2B(+190.9%)
464288513
464288513
Shares:
27969(-60.2%)
Value:
$2.2B(-60.1%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
15495(+119.5%)
Value:
$2.2B(+138.3%)
921946794
VYMI|921946794
Shares:
29840(+39.6%)
Value:
$2.2B(+51.6%)
464287127
464287127
Shares:
28275(+0.0%)
Value:
$2.2B(-4.8%)
HERSHEY CO
HSY|427866108
Shares:
12697(+409.9%)
Value:
$2.2B(+414.9%)
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
419972(+85.1%)
Value:
$2.2B(+98.6%)
464287622
IWB|464287622
Shares:
7057(+46.7%)
Value:
$2.2B(+39.6%)
Eagle Point Credit Co Inc.
ECC|269808101
Shares:
266515(+75.5%)
Value:
$2.2B(+60.1%)
922908512
VOE|922908512
Shares:
13433(-19.8%)
Value:
$2.2B(-20.4%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
95731(+112.6%)
Value:
$2.1B(+115.2%)