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 17 of 63
092528405
Shares:38.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
81369Y704
Shares:15.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
46138J783
Shares:101.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
464287457
Shares:23.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
47103U886
Shares:38.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
33738D408
Shares:46.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
92206C409
Shares:23.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |||
(cusip092528405)✕ | 38.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
| 41.3K | QoQ NEW(+41.3K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | QoQ NEW(+$2.0M) | |
(cusip81369Y704)✕ | 15.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 20.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
(cusip46138J783)✕ | 101.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
| 41.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |||
| 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
FASTENAL CO(FASTcusip311900104) | 25.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
| 30.2K | QoQ NEW(+30.2K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | QoQ NEW(+$1.9M) | |
(cusip464287457)✕ | 23.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
(cusip47103U886)✕ | 38.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
| 3.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
(cusip33738D408)✕ | 46.4K | QoQ -1.08% (-511)YoY +1.62% (+741) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |
| 5.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
CITIGROUP INC(Ccusip172967424) | 26.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
| 191.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
(cusip92206C409)✕ | 23.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
| 247.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
| 7.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) |