Jw-Cole-Advisors

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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: jw-cole-advisors
Manager Name: Jw-Cole-Advisors

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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NOVO NORDISK A S

NVO|670100205

Shares:16.3K

Value:$1.1M

ASML HOLDING NV

ASML|N07059210

Shares:1.7K

Value:$1.1M

69374H428

Shares:23.9K

Value:$1.1M

72201R775

Shares:12.1K

Value:$1.1M

NNN REIT, INC.

NNN|637417106

Shares:26.1K

Value:$1.1M

Global Net Lease, Inc.

GNL|379378201

Shares:137.9K

Value:$1.1M

23908L207

Shares:26.2K

Value:$1.1M

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:8.4K

Value:$1.1M

MARKEL GROUP INC.

MKL|570535104

Shares:590

Value:$1.1M

MCCORMICK & CO INC

MKC|579780206

Shares:13.4K

Value:$1.1M

CARDINAL HEALTH INC

CAH|14149Y108

Shares:7.9K

Value:$1.1M

CLOROX CO /DE/

CLX|189054109

Shares:7.4K

Value:$1.1M

BROWN FORMAN CORP

BF-B|115637209

Shares:32.1K

Value:$1.1M

WEYERHAEUSER CO

WY|962166104

Shares:37.1K

Value:$1.1M

CUMMINS INC

CMI|231021106

Shares:3.5K

Value:$1.1M

464288760

Shares:7.1K

Value:$1.1M

ENTERGY CORP /DE/

ETR|29364G103

Shares:12.6K

Value:$1.1M

Johnson Controls International plc

JCI|G51502105

Shares:13.4K

Value:$1.1M

316092881

Shares:22.1K

Value:$1.1M

315912808

Shares:15.6K

Value:$1.1M

Instrument	Shares		Other Manager	Value
NOVO NORDISK A S(NVOcusip670100205)	16.3K	QoQ +58.27% (+6.0K) YoY +76.21% (-7.0K)	All Managers (Combined)	$1.1M	QoQ +27.76% (+$245.4K) YoY -4.53% (-$53.7K)
ASML HOLDING NV(ASMLcusipN07059210)	1.7K	QoQ -1.79% (-31) YoY +93.72% (+822)	All Managers (Combined)	$1.1M	QoQ -6.08% (-$72.9K) YoY +30.97% (+$266.3K)
(cusip69374H428)✕	23.9K	QoQ +13.18% (+2.8K) YoY +114.91% (+12.8K)	All Managers (Combined)	$1.1M	QoQ +12.11% (+$121.4K) YoY +112.79% (+$595.8K)
(cusip72201R775)✕	12.1K	QoQ +80.81% (+5.4K) YoY +154.17% (+7.3K)	All Managers (Combined)	$1.1M	QoQ +84.90% (+$512.5K) YoY +156.20% (+$680.5K)
NNN REIT, INC.(NNNcusip637417106)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Global Net Lease, Inc.(GNLcusip379378201)	137.9K	QoQ +435.58% (+112.2K) YoY +298.51% (+103.3K)	All Managers (Combined)	$1.1M	QoQ +489.87% (+$920.8K) YoY +312.36% (+$839.9K)
(cusip23908L207)✕	26.2K	QoQ -18.60% (-6.0K) YoY +6.53% (+1.6K)	All Managers (Combined)	$1.1M	QoQ -18.19% (-$246.6K) YoY +11.67% (+$115.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.4K	QoQ +222.86% (+5.8K) YoY +127.80% (+4.7K)	All Managers (Combined)	$1.1M	QoQ +247.74% (+$787.8K) YoY +75.92% (+$477.2K)
MARKEL GROUP INC.(MKLcusip570535104)	590	QoQ +20.16% (+99) YoY +163.39% (+366)	All Managers (Combined)	$1.1M	QoQ +30.14% (+$255.5K) YoY +223.67% (+$762.3K)
MCCORMICK & CO INC(MKCcusip579780206)	13.4K	QoQ +32.40% (+3.3K) YoY +46.36% (+4.2K)	All Managers (Combined)	$1.1M	QoQ +42.94% (+$330.9K) YoY +56.84% (+$399.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.9K	QoQ NEW(+7.9K) YoY +25.01% (+1.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +53.77% (+$382.9K)
CLOROX CO /DE/(CLXcusip189054109)	7.4K	QoQ +278.03% (+5.5K) YoY +263.22% (+5.4K)	All Managers (Combined)	$1.1M	QoQ +242.70% (+$773.5K) YoY +249.90% (+$780.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	32.1K	QoQ +12.33% (+3.5K) YoY -5.93% (-2.0K)	All Managers (Combined)	$1.1M	QoQ +0.38% (+$4.2K) YoY -38.05% (-$670.0K)
WEYERHAEUSER CO(WYcusip962166104)	37.1K	QoQ +85.67% (+17.1K) YoY +100.80% (+18.6K)	All Managers (Combined)	$1.1M	QoQ +93.12% (+$524.2K) YoY +63.77% (+$423.3K)
CUMMINS INC(CMIcusip231021106)	3.5K	QoQ +1.94% (-66) YoY +4.93% (+163)	All Managers (Combined)	$1.1M	QoQ -8.35% (-$99.0K) YoY +11.64% (+$113.2K)
(cusip464288760)✕	7.1K	QoQ -60.44% (-10.8K) YoY -60.76% (-10.9K)	All Managers (Combined)	$1.1M	QoQ -58.33% (-$1.5M) YoY -54.25% (-$1.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Johnson Controls International plc(JCIcusipG51502105)	13.4K	QoQ +278.24% (+9.8K) YoY +304.65% (+10.1K)	All Managers (Combined)	$1.1M	QoQ +283.93% (+$793.0K) YoY +396.21% (+$856.2K)
(cusip316092881)✕	22.1K	QoQ +12.65% (+2.5K) YoY +30.24% (+5.1K)	All Managers (Combined)	$1.1M	QoQ +12.96% (+$122.6K) YoY +20.16% (+$179.3K)
(cusip315912808)✕	15.6K	QoQ -28.37% (-6.2K) YoY +56.10% (+5.6K)	All Managers (Combined)	$1.1M	QoQ -35.90% (-$594.7K) YoY +64.97% (+$418.1K)