Jw-Cole-Advisors

Filing Details

13F-HR2025-03-31
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% identified
807 identified448 unidentified

Holdings

1,255 positions • $3.2B total value
Manager:
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Page 20 of 63
Blackstone Secured Lending Fund
Shares:49.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
Otis Worldwide Corp
Shares:15.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
CVS HEALTH Corp
Shares:23.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
46137V506
Shares:34.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
316092808
Shares:9.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:6.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
DOMINION ENERGY, INC
Shares:27.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
922042775
Shares:25.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
CORNING INC /NY
Shares:33.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
AMERICAN TOWER CORP /MA/
Shares:7.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
46435G102
Shares:18.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
78464A631
Shares:9.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
AFLAC INC
Shares:13.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Neuberger Berman High Yield Strategies Fund Inc.
Shares:200.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:231.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Motorola Solutions, Inc.
Shares:3.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:18.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
464289883
Shares:40.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
TRAVELERS COMPANIES, INC.
Shares:5.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
J M SMUCKER Co
Shares:12.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)