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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"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:
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Page 25 of 63
46090A804
Shares:25.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
46429B747
Shares:11.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
Shares:123.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
46434V613
Shares:25.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
Shares:70.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
Shares:76.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
46138G508
Shares:55.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
46138J577
Shares:61.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
46438F101
Shares:24.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
464289875
Shares:26.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
464288588
Shares:12.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |||
| 30.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |||
(cusip46090A804)✕ | 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip46429B747)✕ | 11.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
| 123.8K | YoY NEW(+123.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY NEW(+$1.2M) | |
(cusip46434V613)✕ | 25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
BlackRock, Inc.(BLKcusip09290D101) | 1.2K | QoQ -3.58% (-46)YoY NEW(+1.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY NEW(+$1.2M) |
| 70.3K | QoQ NEW(+70.3K) YoY NEW(+70.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
NOVARTIS AG(NVScusip66987V109) | 10.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
| 76.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |||
| 3.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |||
(cusip46138G508)✕ | 55.5K | QoQ NEW(+55.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | QoQ NEW(+$1.1M) |
(cusip46138J577)✕ | 61.8K | YoY NEW(+61.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | YoY NEW(+$1.1M) |
(cusip46438F101)✕ | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | YoY NEW(+$1.1M) |
(cusip464289875)✕ | 26.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | ||
| 824 | QoQ NEW(+824) YoY NEW(+824) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
W. P. Carey Inc.(WPCcusip92936U109) | 18.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | ||
(cusip464288588)✕ | 12.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | ||
| 6.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | |||
| 4.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) |