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", null, "HRB", null, "CSQ", null, null, "CRBU", "RQI", null, null, "UTF", null, null, "CLM", null, "DBEF", "COF", "CMI", "JMIA", "LNC", "USA", "DUK", "PECO", "EOI", "MLKN", "D", null, "ETY", null, "PTY", null, null, "POET", "EBAY", null, null, null, "UTG", "RGTI", "PDI", null, "PSEC", null, "PHK", "RC", "WTRG", null, null, "EQNR", null, "EOG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "XFLT", "USAC", null, null, null, "DSU", null, "FCX", "PFL", null, "OPTT", "GCT", "PFN", "FITB", "ECC", null, null, null, null, "SLRC", "KIO", null, null, null, "GD", null, "FAX", "AOD", "AISP", "GILD", null, "GIS", "AIM", "AREC", "HLT", "HON", null, "HD", "CCD", "BFRG", "HPQ", "BRSP", "CHW", null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, "MCD", "INTU", null, null, "QBTS", "RPM", null, null, null, null, "EVGO", "BEN", null, "FE", null, "GERN", "UNP", "FULT", "GBCI", null, "GGN", null, "QCOM", "SWBI", null, "NOTE", null, "SCCO", "GEO", null, "FSCO", null, null, null, null, "ISRG", null, "BTO", "HUBS", "PDT", "EMXC", "GUG", null, "GOF", null, "HPI", "HWM", "LEN", null, "ITW", null, "AMAT", "RIVN", "EMR", null, "BKNG", null, null, null, "ICE", null, null, null, "MUB", "META", null, null, null, null, null, null, null, "LFT", null, "LNKB", null, null, "VVR", "MIRA", "OIA", "IVT", "IQI", null, "NMTC", null, null, "NNBR", null, "IVW", "PDYN", null, "PRK", null, null, null, null, "PDM", "IJH", null, "QUBT", null, null, null, null, null, null, null, null, "BRW", "STNG", null, null, null, null, "SWK", null, null, null, "SR", null, null, null, null, null, null, null, null, null, null, null, "NAC", null, null, "PMM", null, "CHI", "NXG", null, "OXLC", null, null, "ZTR", null, null, null, "HPF", "NKX", null, null, "BBUS", "ASG", "JRS", "PGZ", null, "JCE", null, null, "DSX", null, "KMI", "NHS", "OPP", "PVL", null, null, "SHOT", null, "LHX", "LRCX", "ICF", "IWS", null, null, "LIN", "PCN", "RCAT", null, null, null, "L", null, null, null, "EXG", "STK", null, null, "HCWB", "MPC", null, null, "MMC", "TLRY", null, "PWR", "MRVL", "SILA", null, "SRV", "MA", null, null, "MDT", null, null, "MSFT", null, "MAA", "MDLZ", "MS", "DX", "TMUS", "ESPR", "ERIE", "EQT", "EPR", "EXC", "EVRG", "FICO", null, null, null, null, "FIS", null, "GAB", "GE", "HE", "GPC", null, "HRTX", "HUN", "NI", "HEI", "HES", "HRL", "NVS", "OXY", null, null, "EHI", "OMC", "ODFL", null, null, "ORLY", "EMN", "ADM", "PCAR", "DLN", "BX", "HSY", "BGX", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "EOS", "PAYX", null, "VGIT", null, "MMU", null, null, null, null, null, "VHT", "IRT", null, "DOC", null, "NNN", null, null, null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, "PANW", "PYPL", null, "PEP", null, "PNC", "IRM", null, null, null, "VGSH", null, "DNP", "PGR", "IEMG", "GSBD", "IJK", "HTGC", null, null, "GBDC", "IVV", null, null, null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "TU", "OGN", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "PSTG", null, "MKC", "JPC", "AMGN", "KVUE", null, "PKG", "MSTR", null, "PDO", "DGX", "PPG", null, "REGN", null, null, null, "ROK", null, "IEFA", "SPGI", "RY", null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, "RSG", "SPLG", null, null, null, null, "IBM", "SYK", "SBUX", "TEL", "CI", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "DTM", "VXF", "AGNC", "VV", "RCL", "VOE", "OGE", "ASTS", "LYTS", "MVBF", "SCHW", "MNST", "SBLK", "PPC", "ALC", "AB", null, null, "SUN", "TCPC", null, null, "BGH", "ACWV", null, null, "VWO", "JBL", "BTG", "VSS", null, "FOF", null, null, "HPS", null, null, "ACHR", null, null, null, "IWV", "HR", null, null, "SBAC", null, null, null, null, null, null, null, null, null, null, null, "PMT", "VCIT", "EFR", "NGG", "GUT", null, null, "CPZ", null, "DSL", "GRRR", null, null, null, null, "VIG", null, null, null, "RNST", null, null, "TTE", "ACP", null, "TSCO", "POWW", "PML", null, "EDF", null, "NTNX", "GCV", null, "IWO", "XLB", "WY", "GNL", "IWN", "GPRO", null, "SNY", "IEF", "GGG", null, "TSM", "GSK", null, "OHI", null, null, null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", "AHR", null, "DD", "VRTX", null, null, "K", "EW", "TT", "VRT", "GBX", "NFG", "UGI", "ATO", "ADSK", "AON", "SFM", "AEE", "GM", "HAL", "ACGL", null, "USFD", "AFL", "AXON", "APH", "AMD", "ALLE", "VFC", "SDY", "FI", "DRI", null, "WAB", "TAP", "F", "WEC", "EQR", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "EFX", "IR", "VLY", "AIZ", "NCLH", null, null, null, null, null, "PLG", "GSLC", "CAH", "AEP", "BKR", "SGOL", "FVCB", "ES", "GLDG", "ISSC", "IDCC", null, null, null, null, null, "IDXX", null, "RACE", "PEG", null, "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, null, "CHY", null, null, null, "TTWO", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", "SIRI", null, "LUV", null, null, null, "PLUG", null, null, null, null, null, null, null, null, "DOX", null, "EGP", "CEF", null, null, null, "HBAN", null, "URG", "VEU", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "BLV", "VYMI", null, null, "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", "VIOG", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VCEL", null, "VTV", "VEEV", "VTRS", "V", null, null, "VST", "VICI", "WBD", "WMT", "WBA", "WSBC", "WFG", "WFC", "WELL", "WHR", "WPM", "WMB", null, null, null, null, null, null, "WWW", "WPC", "WYNN", "XEL", null, "YUMC", "YUM", "XYL", null, "IUSG", "FHB", null, "SOLV", "ADC", null, null, "LNT", null, "DTE", null, "ORC", "GRMN", "DNN", "MTB", "CNQ", null, "SCHD", "ET", "SOFI", null, "DVY", "SCHG", null, "SCHF", null, "SCHA", "LW", "EIX", "NSC", "KIM", "KEY", "NOK", "CACC", "LUMN", null, "JCI", "NXPI", "LH", "MFC", "NZF", "KDP", "MKL", null, "SO", null, "TTD", "SJM", "PPL", null, "OKTA", "OTIS", "THW", "PSX", "ROL", "CRM", "RVTY", null, null, "S", "SYY", "DIA", "ORI", null, null, null, null, null, null, null, null, null, "IXUS", "MTUM", "LYB", "HBI", null, null, null, null, "GEV", "CHWY", "MELI", "OLED", "ARLP", "ZBH", "DGRO", "MCK", null, "SPYV", null, null, "EXR", "NGD", "GWW", "ESGU", null, "PSA", "NUE", "NRG", null, null, "FDX", null, "AME", null, null, "KMB", "LULU", "ADP", "AZO", "BAC", null, "BMO", "BK", "BRK-A", null, "BRK-B", "BAX", "BDX", "BBAI", "BKH", null, "BXMT", "BCC", "BA", null, "BCX", "BMY", "BTI", "BF-B", "BF-A", "BIP", "BLDR", "BR", "BG", "CACI", "CALM", "CLMT", "CCJ", null, "CPB", "CDNS", "CG", "CVNA", "CARR", "CCL", "IGR", "CBZ", "CASY", "CVE", "CNP", "CVX", "LNG", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "COKE", "KO", "CMA", "COIN", "CMCSA", "CL", "CAG", "COP", "CFLT", "ROAD", "STZ", "CEG", "ED", "CTRA", "COTY", "COST", "GLW", "CTVA", "CMT", "CRH", "CRWD", "CVS", "CSX", "DHR", "DDOG", "DELL", "DE", "DHT", "DVN", "FANG", "DAL", "DFAC", "DFS", "DLR", "DOCU", "DPZ", "RSP", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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:
Search and click to pin securities to the top
Page 18 of 63
69374H386
Shares:41.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
Shares:366.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
46137V233
Shares:40.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
464288687
Shares:59.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
33739P707
Shares:27.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
92647N824
Shares:26.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Shares:104.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
887432326
Shares:46.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
46434V456
Shares:43.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
(cusip69374H386)✕ | 41.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
| 366.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
INTEL CORP(INTCcusip458140100) | 81.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
| 29.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
(cusip46137V233)✕ | 40.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
(cusip464288687)✕ | 59.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
| 7.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
US BANCORP \DE\(USBcusip902973304) | 43.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
| 16.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
(cusip33739P707)✕ | 27.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
| 25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 3.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
ADOBE INC.(ADBEcusip00724F101) | 4.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
TARGET CORP(TGTcusip87612E106) | 16.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
(cusip92647N824)✕ | 26.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
| 104.8K | QoQ NEW(+104.8K) YoY NEW(+104.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip887432326)✕ | 46.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
SYSCO CORP(SYYcusip871829107) | 23.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
(cusip46434V456)✕ | 43.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) |