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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381430503
GSLC|381430503
Shares:
16922(+5.8%)
Value:
$1.9B(+1.1%)
69374H386
69374H386
Shares:
41721(-10.2%)
Value:
$1.9B(-20.9%)
Virtus Stone Harbor Emerging Markets Income Fund
EDF|86164T107
Shares:
366025(+40.4%)
Value:
$1.9B(+51.2%)
INTEL CORP
INTC|458140100
Shares:
81506(+195.7%)
Value:
$1.9B(+235.0%)
921909768
VXUS|921909768
Shares:
29741(-30.4%)
Value:
$1.8B(-26.7%)
46137V233
46137V233
Shares:
40041(-16.1%)
Value:
$1.8B(-22.7%)
464288687
464288687
Shares:
59931(+83.2%)
Value:
$1.8B(+79.1%)
922908538
VOT|922908538
Shares:
7504(-23.5%)
Value:
$1.8B(-26.2%)
US BANCORP \DE\
USB|902973304
Shares:
43249(+185.5%)
Value:
$1.8B(+152.1%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
16501(+30.1%)
Value:
$1.8B(+19.1%)
33739P707
33739P707
Shares:
27666(+4.8%)
Value:
$1.8B(+7.8%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
25462
Value:
$1.8B
LINDE PLC
LIN|G54950103
Shares:
3838(-9.8%)
Value:
$1.8B(+0.3%)
ADOBE INC.
ADBE|00724F101
Shares:
4643(-12.1%)
Value:
$1.8B(-24.2%)
TARGET CORP
TGT|87612E106
Shares:
16895(+158.1%)
Value:
$1.8B(+99.3%)
92647N824
92647N824
Shares:
26640(+176.0%)
Value:
$1.8B(+189.8%)
JOHN HANCOCK PREFERRED INCOME FUND II
HPF|41013X106
Shares:
104811
Value:
$1.7B
887432326
887432326
Shares:
46256(+0.3%)
Value:
$1.7B(+3.8%)
SYSCO CORP
SYY|871829107
Shares:
23185(+233.3%)
Value:
$1.7B(+227.1%)
46434V456
46434V456
Shares:
43816(-59.4%)
Value:
$1.7B(-56.5%)