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", 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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:
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Page 21 of 63
Shares:35.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Shares:188.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
26923G822
Shares:68.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
Shares:30.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.2B)
37954Y459
Shares:95.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
85207H104
Shares:59.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
46137V142
Shares:22.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
464287242
Shares:13.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
46137V431
Shares:14.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASTRAZENECA PLC(AZNcusip046353108) | 20.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | ||
| 19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 35.3K | QoQ NEW(+35.3K) YoY NEW(+35.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 188.0K | YoY NEW(+188.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | YoY NEW(+$1.5M) | |
| 5.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | |||
(cusip26923G822)✕ | 68.5K | YoY NEW(+68.5K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | YoY NEW(+$1.5M) |
| 30.9K | YoY NEW(+30.9K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.2B) | YoY NEW(+$1.5M) | |
| 19.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
| 6.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
(cusip37954Y459)✕ | 95.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
| 24.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
BOISE CASCADE Co(BCCcusip09739D100) | 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip85207H104)✕ | 59.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
| 9.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
Evergy, Inc.(EVRGcusip30034W106) | 20.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
| 10.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
(cusip46137V142)✕ | 22.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
(cusip464287242)✕ | 13.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
(cusip46137V431)✕ | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Fortinet, Inc.(FTNTcusip34959E109) | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | YoY NEW(+$1.4M) |