J.w. Cole Advisors, Inc.

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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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ASTRAZENECA PLC

AZN|046353108

Shares:20.3K

Value:$1.5M

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:19.2K

Value:$1.5M

British American Tobacco p.l.c.

BTI|110448107

Shares:35.3K

Value:$1.5M

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:188.0K

Value:$1.5M

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.3K

Value:$1.5M

26923G822

Shares:68.5K

Value:$1.5M

NXG NextGen Infrastructure Income Fund

NXG|231647207

Shares:30.9K

Value:$1.5M

DuPont de Nemours, Inc.

DD|26614N102

Shares:19.4K

Value:$1.4M

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:6.0K

Value:$1.4M

37954Y459

Shares:95.7K

Value:$1.4M

92206C102

VGSH|92206C102

Shares:24.5K

Value:$1.4M

BOISE CASCADE Co

BCC|09739D100

Shares:14.7K

Value:$1.4M

85207H104

Shares:59.8K

Value:$1.4M

Marathon Petroleum Corp

MPC|56585A102

Shares:9.8K

Value:$1.4M

Evergy, Inc.

EVRG|30034W106

Shares:20.8K

Value:$1.4M

Apollo Global Management, Inc.

APO|03769M106

Shares:10.4K

Value:$1.4M

46137V142

Shares:22.1K

Value:$1.4M

464287242

Shares:13.1K

Value:$1.4M

46137V431

Shares:14.1K

Value:$1.4M

Fortinet, Inc.

FTNT|34959E109

Shares:14.6K

Value:$1.4M

Instrument	Shares		Other Manager	Value
Astrazeneca Plc(AZNcusip046353108)	20.3K	QoQ +347.33% (+15.8K) YoY +229.19% (+14.1K)	All Managers (Combined)	$1.5M	QoQ +401.79% (+$1.2M) YoY +257.12% (+$1.1M)
West Fraser Timber Co., Ltd(WFGcusip952845105)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
British American Tobacco P.L.C.(BTIcusip110448107)	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	188.0K	QoQ +24.90% (+37.5K) YoY NEW(+188.0K)	All Managers (Combined)	$1.5M	QoQ +27.20% (+$311.9K) YoY NEW(+$1.5M)
General Dynamics Corp(GDcusip369550108)	5.3K	QoQ -48.68% (-5.1K) YoY +20.97% (+927)	All Managers (Combined)	$1.5M	QoQ -46.91% (-$1.3M) YoY +14.42% (+$183.7K)
(cusip26923G822)✕	68.5K	QoQ +49.42% (+22.7K) YoY NEW(+68.5K)	All Managers (Combined)	$1.5M	QoQ +44.72% (+$449.2K) YoY NEW(+$1.5M)
Nxg Nextgen Infrastructure Income Fund(NXGcusip231647207)	30.9K	QoQ +22.43% (+5.7K) YoY NEW(+30.9K)	All Managers (Combined)	$1.5M	QoQ +25.80% (+$298.1K) YoY NEW(+$1.5M)
Dupont De Nemours, Inc.(DDcusip26614N102)	19.4K	QoQ +299.69% (+14.5K) YoY +308.79% (+14.6K)	All Managers (Combined)	$1.4M	QoQ +291.47% (+$1.1M) YoY +298.16% (+$1.1M)
Republic Services, Inc.(RSGcusip760759100)	6.0K	QoQ +179.81% (+3.8K) YoY +190.56% (+3.9K)	All Managers (Combined)	$1.4M	QoQ +236.75% (+$1.0M) YoY +267.45% (+$1.1M)
(cusip37954Y459)✕	95.7K	QoQ +16.72% (+13.7K) YoY +39.92% (+27.3K)	All Managers (Combined)	$1.4M	QoQ +7.86% (+$105.4K) YoY +24.94% (+$288.6K)
(VGSHcusip92206C102)	24.5K	QoQ +49.20% (+8.1K) YoY +153.42% (+14.9K)	All Managers (Combined)	$1.4M	QoQ +50.51% (+$483.2K) YoY +156.12% (+$877.7K)
Boise Cascade Co(BCCcusip09739D100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip85207H104)✕	59.8K	QoQ +41.86% (+17.6K) YoY +52.81% (+20.7K)	All Managers (Combined)	$1.4M	QoQ +69.47% (+$589.5K) YoY +112.52% (+$761.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	9.8K	QoQ +233.05% (+6.9K) YoY +211.55% (+6.7K)	All Managers (Combined)	$1.4M	QoQ +247.74% (+$1.0M) YoY +125.22% (+$797.5K)
Evergy, Inc.(EVRGcusip30034W106)	20.8K	QoQ +25.56% (+4.2K) YoY +34.66% (+5.3K)	All Managers (Combined)	$1.4M	QoQ +40.66% (+$414.0K) YoY +74.15% (+$609.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	10.4K	QoQ +2.39% (-244) YoY +114.21% (+5.6K)	All Managers (Combined)	$1.4M	QoQ -15.09% (-$254.3K) YoY +160.83% (+$881.6K)
(cusip46137V142)✕	22.1K	QoQ +94.03% (+10.7K) YoY +83.82% (+10.1K)	All Managers (Combined)	$1.4M	QoQ +90.29% (+$675.2K) YoY +78.15% (+$624.2K)
(cusip464287242)✕	13.1K	QoQ +8.82% (+1.1K) YoY +17.29% (+1.9K)	All Managers (Combined)	$1.4M	QoQ +10.71% (+$137.7K) YoY +17.05% (+$207.3K)
(cusip46137V431)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Fortinet, Inc.(FTNTcusip34959E109)	14.6K	QoQ +34.63% (+3.8K) YoY NEW(+14.6K)	All Managers (Combined)	$1.4M	QoQ +37.17% (+$380.3K) YoY NEW(+$1.4M)