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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74933W452

Shares:19.8K

Value:$988.1K

316092840

Shares:19.9K

Value:$986.7K

Hercules Capital, Inc.

HTGC|427096508

Shares:51.2K

Value:$983.4K

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:90.1K

Value:$983.4K

921932703

VOOV|921932703

Shares:5.3K

Value:$982.3K

92204A306

VDE|92204A306

Shares:7.6K

Value:$980.0K

92189F643

Shares:11.1K

Value:$978.2K

97717W208

Shares:9.8K

Value:$976.0K

DELTA AIR LINES, INC.

DAL|247361702

Shares:22.4K

Value:$975.1K

UNILEVER PLC

UL|904767704

Shares:16.3K

Value:$972.9K

KKR Income Opportunities Fund

KIO|48249T106

Shares:78.9K

Value:$970.0K

23908L108

Shares:24.7K

Value:$969.8K

Vistra Corp.

VST|92840M102

Shares:8.2K

Value:$965.2K

NRG ENERGY, INC.

NRG|629377508

Shares:10.1K

Value:$962.4K

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:25.2K

Value:$959.1K

464288208

Shares:12.9K

Value:$954.4K

74347B508

Shares:18.1K

Value:$954.0K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:11.8K

Value:$953.8K

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.4K

Value:$948.2K

BlackRock Science & Technology Trust

BST|09258G104

Shares:28.6K

Value:$943.5K

Instrument	Shares		Other Manager	Value
(cusip74933W452)✕	19.8K	QoQ -67.64% (-41.3K) YoY +8.24% (+1.5K)	All Managers (Combined)	$988.1K	QoQ -67.55% (-$2.1M) YoY +8.19% (+$74.9K)
(cusip316092840)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$986.7K	QoQ NEW(+$986.7K) YoY NEW(+$986.7K)
Hercules Capital, Inc.(HTGCcusip427096508)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$983.4K	QoQ NEW(+$983.4K) YoY NEW(+$983.4K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$983.4K	QoQ NEW(+$983.4K) YoY NEW(+$983.4K)
(VOOVcusip921932703)	5.3K	QoQ +4.07% (+209) YoY +10.52% (+508)	All Managers (Combined)	$982.3K	QoQ +3.90% (+$36.9K) YoY +12.80% (+$111.5K)
(VDEcusip92204A306)	7.6K	QoQ NEW(+7.6K) YoY +76.68% (+3.3K)	All Managers (Combined)	$980.0K	QoQ NEW(+$980.0K) YoY +73.98% (+$416.7K)
(cusip92189F643)✕	11.1K	QoQ -58.31% (-15.6K) YoY -45.84% (-9.4K)	All Managers (Combined)	$978.2K	QoQ -60.44% (-$1.5M) YoY -46.98% (-$866.9K)
(cusip97717W208)✕	9.8K	QoQ +22.68% (+1.8K) YoY +27.64% (+2.1K)	All Managers (Combined)	$976.0K	QoQ +30.30% (+$227.0K) YoY +46.06% (+$307.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	22.4K	QoQ +30.83% (-5.3K) YoY +81.94% (+10.1K)	All Managers (Combined)	$975.1K	QoQ -5.71% (-$59.1K) YoY +65.51% (+$386.0K)
UNILEVER PLC(ULcusip904767704)	16.3K	QoQ +29.56% (+3.7K) YoY NEW(+16.3K)	All Managers (Combined)	$972.9K	QoQ +36.07% (+$257.9K) YoY NEW(+$972.9K)
KKR Income Opportunities Fund(KIOcusip48249T106)	78.9K	QoQ +29.90% (+18.2K) YoY NEW(+78.9K)	All Managers (Combined)	$970.0K	QoQ +19.32% (+$157.1K) YoY NEW(+$970.0K)
(cusip23908L108)✕	24.7K	QoQ +103.72% (+12.6K) YoY +80.63% (+11.0K)	All Managers (Combined)	$969.8K	QoQ +110.08% (+$508.2K) YoY +112.94% (+$514.4K)
Vistra Corp.(VSTcusip92840M102)	8.2K	QoQ +8.57% (-649) YoY +8.34% (+633)	All Managers (Combined)	$965.2K	QoQ -7.51% (-$78.5K) YoY +81.85% (+$434.5K)
NRG ENERGY, INC.(NRGcusip629377508)	10.1K	QoQ +32.69% (+2.5K) YoY +93.95% (+4.9K)	All Managers (Combined)	$962.4K	QoQ +40.40% (+$276.9K) YoY +173.49% (+$610.5K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$959.1K	QoQ NEW(+$959.1K) YoY NEW(+$959.1K)
(cusip464288208)✕	12.9K	QoQ -1.22% (-160) YoY -5.10% (-693)	All Managers (Combined)	$954.4K	QoQ -3.90% (-$38.8K) YoY -3.47% (-$34.4K)
(cusip74347B508)✕	18.1K	QoQ +0.16% (+30) YoY +3.03% (+533)	All Managers (Combined)	$954.0K	QoQ +7.37% (+$65.5K) YoY +18.11% (+$146.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	11.8K	QoQ +212.23% (+8.0K) YoY +156.35% (+7.2K)	All Managers (Combined)	$953.8K	QoQ +222.38% (+$658.0K) YoY +127.62% (+$534.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.4K	QoQ +218.13% (+2.3K) YoY NEW(+3.4K)	All Managers (Combined)	$948.2K	QoQ +275.83% (+$695.9K) YoY NEW(+$948.2K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$943.5K	QoQ NEW(+$943.5K) YoY NEW(+$943.5K)