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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NOVO NORDISK A S
Shares:16.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
ASML HOLDING NV
Shares:1.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
69374H428
Shares:23.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
72201R775
Shares:12.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
NNN REIT, INC.
Shares:26.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
Global Net Lease, Inc.
Shares:137.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
23908L207
Shares:26.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
VALERO ENERGY CORP/TX
Shares:8.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
MARKEL GROUP INC.
Shares:590
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
MCCORMICK & CO INC
Shares:13.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
CARDINAL HEALTH INC
Shares:7.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
CLOROX CO /DE/
Shares:7.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
BROWN FORMAN CORP
Shares:32.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
WEYERHAEUSER CO
Shares:37.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
CUMMINS INC
Shares:3.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
464288760
Shares:7.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
ENTERGY CORP /DE/
Shares:12.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
Johnson Controls International plc
Shares:13.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
316092881
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
315912808
Shares:15.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)