J.w. Cole Advisors, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287887

IJT|464287887

16072(-66.1%)

Value:

$2.0B(-68.8%)

092528405

38448(+22.8%)

Value:

$2.0B(+21.8%)

NEWMONT Corp /DE/

NEM|651639106

41280

Value:

$2.0B

81369Y704

15190(-71.3%)

Value:

$2.0B(-71.4%)

ONEOK INC /NEW/

OKE|682680103

20062(+65.9%)

Value:

$2.0B(+63.9%)

46138J783

101398(+74.8%)

Value:

$2.0B(+75.8%)

Archer-Daniels-Midland Co

ADM|039483102

41153(+352.1%)

Value:

$2.0B(+329.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

31883

Value:

$1.9B

FASTENAL CO

FAST|311900104

24999(+97.2%)

Value:

$1.9B(+112.7%)

TYSON FOODS, INC.

TSN|902494103

30179

Value:

$1.9B

464287457

23189(+19.4%)

Value:

$1.9B(+20.5%)

47103U886

38817(+490.3%)

Value:

$1.9B(+493.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

3828(+113.5%)

Value:

$1.9B(+104.2%)

33738D408

46381(-1.1%)

Value:

$1.9B(-1.8%)

Arthur J. Gallagher & Co.

AJG|363576109

5490(+459.6%)

Value:

$1.9B(+581.0%)

CITIGROUP INC

C|172967424

26695(+112.0%)

Value:

$1.9B(+113.8%)

DNP SELECT INCOME FUND INC

DNP|23325P104

191133(-75.1%)

Value:

$1.9B(-72.0%)

92206C409

23904(+14.4%)

Value:

$1.9B(+15.8%)

PIMCO Income Strategy Fund II

PFN|72201J104

247918(+60.0%)

Value:

$1.9B(+61.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

7881(+106.1%)

Value:

$1.9B(+108.0%)

Instrument	Shares		Other Manager	Value
(IJTcusip464287887)	16.1K	QoQ -66.11% (-31.4K) YoY -64.80% (-29.6K)	All Managers (Combined)	$2.0M	QoQ -68.83% (-$4.4M) YoY -66.48% (-$4.0M)
(cusip092528405)✕	38.4K	QoQ +22.76% (+7.1K) YoY +101.74% (+19.4K)	All Managers (Combined)	$2.0M	QoQ +21.83% (+$357.5K) YoY +97.92% (+$986.9K)
Newmont Corp /De/(NEMcusip651639106)	41.3K	QoQ NEW(+41.3K) YoY +407.49% (+33.1K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +582.25% (+$1.7M)
(cusip81369Y704)✕	15.2K	QoQ -71.26% (-37.7K) YoY -62.40% (-25.2K)	All Managers (Combined)	$2.0M	QoQ -71.41% (-$5.0M) YoY -60.85% (-$3.1M)
Oneok Inc /New/(OKEcusip682680103)	20.1K	QoQ +65.89% (+8.0K) YoY +77.13% (+8.7K)	All Managers (Combined)	$2.0M	QoQ +63.94% (+$776.4K) YoY +119.28% (+$1.1M)
(cusip46138J783)✕	101.4K	QoQ +74.79% (+43.4K) YoY +723.10% (+89.1K)	All Managers (Combined)	$2.0M	QoQ +75.78% (+$856.4K) YoY +735.86% (+$1.7M)
Archer-Daniels-Midland Co(ADMcusip039483102)	41.2K	QoQ +352.08% (+32.0K) YoY +102.97% (+20.9K)	All Managers (Combined)	$2.0M	QoQ +329.60% (+$1.5M) YoY +55.48% (+$705.0K)
Molson Coors Beverage Co(TAPcusip60871R209)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Fastenal Co(FASTcusip311900104)	25.0K	QoQ +97.18% (+12.3K) YoY +84.29% (+11.4K)	All Managers (Combined)	$1.9M	QoQ +112.65% (+$1.0M) YoY +85.32% (+$892.6K)
Tyson Foods, Inc.(TSNcusip902494103)	30.2K	QoQ NEW(+30.2K) YoY +288.40% (+22.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +328.42% (+$1.5M)
(cusip464287457)✕	23.2K	QoQ +19.43% (+3.8K) YoY -11.37% (-3.0K)	All Managers (Combined)	$1.9M	QoQ +20.52% (+$326.7K) YoY -10.34% (-$221.4K)
(cusip47103U886)✕	38.8K	QoQ +490.28% (+32.2K) YoY +443.50% (+31.7K)	All Managers (Combined)	$1.9M	QoQ +493.16% (+$1.6M) YoY +450.78% (+$1.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.8K	QoQ +113.49% (+2.0K) YoY -3.16% (-125)	All Managers (Combined)	$1.9M	QoQ +104.22% (+$972.0K) YoY -17.09% (-$392.7K)
(cusip33738D408)✕	46.4K	QoQ -1.08% (-511) YoY +1.62% (+741)	All Managers (Combined)	$1.9M	QoQ -1.78% (-$34.6K) YoY +1.15% (+$21.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.5K	QoQ +459.63% (+4.5K) YoY +458.49% (+4.5K)	All Managers (Combined)	$1.9M	QoQ +581.00% (+$1.6M) YoY +671.10% (+$1.6M)
Citigroup Inc(Ccusip172967424)	26.7K	QoQ +111.96% (+14.1K) YoY +88.95% (+12.6K)	All Managers (Combined)	$1.9M	QoQ +113.76% (+$1.0M) YoY +112.09% (+$1.0M)
Dnp Select Income Fund Inc(DNPcusip23325P104)	191.1K	QoQ -75.07% (-575.6K) YoY -54.29% (-227.1K)	All Managers (Combined)	$1.9M	QoQ -72.04% (-$4.9M) YoY -50.16% (-$1.9M)
(cusip92206C409)✕	23.9K	QoQ +14.41% (+3.0K) YoY +9.11% (+2.0K)	All Managers (Combined)	$1.9M	QoQ +15.77% (+$257.2K) YoY +11.41% (+$193.4K)
Pimco Income Strategy Fund Ii(PFNcusip72201J104)	247.9K	QoQ +59.99% (+93.0K) YoY +912.36% (+223.4K)	All Managers (Combined)	$1.9M	QoQ +61.92% (+$714.9K) YoY +923.05% (+$1.7M)
Norfolk Southern Corp(NSCcusip655844108)	7.9K	QoQ +106.09% (+4.1K) YoY +104.91% (+4.0K)	All Managers (Combined)	$1.9M	QoQ +107.99% (+$969.2K) YoY +91.93% (+$894.1K)