Jw-Cole-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Shares:17.7K

Value:$938.0K

% of Portfolio:0.0% ($938.0K/$3.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:202

Value:$931.7K

% of Portfolio:0.0% ($931.7K/$3.2B)

25434V708

DFAC|25434V708

Shares:28.2K

Value:$930.3K

% of Portfolio:0.0% ($930.3K/$3.2B)

14020Y201

Shares:34.6K

Value:$928.4K

% of Portfolio:0.0% ($928.4K/$3.2B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:79.7K

Value:$927.0K

% of Portfolio:0.0% ($927.0K/$3.2B)

33740F680

Shares:23.3K

Value:$924.3K

% of Portfolio:0.0% ($924.3K/$3.2B)

14020Y300

Shares:33.5K

Value:$913.4K

% of Portfolio:0.0% ($913.4K/$3.2B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:113.7K

Value:$910.6K

% of Portfolio:0.0% ($910.6K/$3.2B)

66538H534

Shares:23.7K

Value:$908.8K

% of Portfolio:0.0% ($908.8K/$3.2B)

032108664

Shares:12.6K

Value:$906.9K

% of Portfolio:0.0% ($906.9K/$3.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:12.8K

Value:$905.3K

% of Portfolio:0.0% ($905.3K/$3.2B)

33939L845

Shares:12.9K

Value:$902.3K

% of Portfolio:0.0% ($902.3K/$3.2B)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:21.7K

Value:$901.4K

% of Portfolio:0.0% ($901.4K/$3.2B)

Bunge Global SA

BG|H11356104

Shares:11.8K

Value:$898.1K

% of Portfolio:0.0% ($898.1K/$3.2B)

46090A879

Shares:35.8K

Value:$896.8K

% of Portfolio:0.0% ($896.8K/$3.2B)

AMEREN CORP

AEE|023608102

Shares:8.9K

Value:$896.7K

% of Portfolio:0.0% ($896.7K/$3.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.4K

Value:$894.9K

% of Portfolio:0.0% ($894.9K/$3.2B)

74933W486

Shares:18.4K

Value:$894.1K

% of Portfolio:0.0% ($894.1K/$3.2B)

92204A108

Shares:2.7K

Value:$888.6K

% of Portfolio:0.0% ($888.6K/$3.2B)

464287689

IWV|464287689

Shares:2.8K

Value:$887.4K

% of Portfolio:0.0% ($887.4K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X135)✕	17.7K	QoQ +67.67% (+7.1K) YoY +73.52% (+7.5K)	All Managers (Combined)	$938.0K	0.0% ($938.0K/$3.2B)	QoQ +64.16% (+$366.6K) YoY +93.51% (+$453.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	202	QoQ +149.38% (+121) YoY +172.97% (+128)	All Managers (Combined)	$931.7K	0.0% ($931.7K/$3.2B)	QoQ +131.42% (+$529.1K) YoY +247.54% (+$663.6K)
(DFACcusip25434V708)	28.2K	QoQ -31.97% (-13.3K) YoY -35.42% (-15.5K)	All Managers (Combined)	$930.3K	0.0% ($930.3K/$3.2B)	QoQ -35.12% (-$503.6K) YoY -33.04% (-$459.2K)
(cusip14020Y201)✕	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$928.4K	0.0% ($928.4K/$3.2B)	QoQ NEW(+$928.4K) YoY NEW(+$928.4K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	79.7K	QoQ +32.87% (+19.7K) YoY +566.81% (+67.8K)	All Managers (Combined)	$927.0K	0.0% ($927.0K/$3.2B)	QoQ +27.71% (+$201.2K) YoY +417.67% (+$748.0K)
(cusip33740F680)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$924.3K	0.0% ($924.3K/$3.2B)	QoQ NEW(+$924.3K) YoY NEW(+$924.3K)
(cusip14020Y300)✕	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$913.4K	0.0% ($913.4K/$3.2B)	QoQ NEW(+$913.4K) YoY NEW(+$913.4K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	113.7K	QoQ +22.91% (+21.2K) YoY NEW(+113.7K)	All Managers (Combined)	$910.6K	0.0% ($910.6K/$3.2B)	QoQ +13.03% (+$105.0K) YoY NEW(+$910.6K)
(cusip66538H534)✕	23.7K	QoQ +2.06% (+478) YoY NEW(+23.7K)	All Managers (Combined)	$908.8K	0.0% ($908.8K/$3.2B)	QoQ +0.76% (+$6.9K) YoY NEW(+$908.8K)
(cusip032108664)✕	12.6K	QoQ +26.61% (+2.7K) YoY -80.23% (-51.3K)	All Managers (Combined)	$906.9K	0.0% ($906.9K/$3.2B)	QoQ +22.04% (+$163.8K) YoY -77.86% (-$3.2M)
XCEL ENERGY INC(XELcusip98389B100)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$905.3K	0.0% ($905.3K/$3.2B)	QoQ NEW(+$905.3K) YoY NEW(+$905.3K)
(cusip33939L845)✕	12.9K	QoQ -1.46% (-192) YoY -0.71% (-93)	All Managers (Combined)	$902.3K	0.0% ($902.3K/$3.2B)	QoQ -1.93% (-$17.8K) YoY +8.06% (-$67.4K)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	21.7K	QoQ +0.46% (-100) YoY +0.39% (-85)	All Managers (Combined)	$901.4K	0.0% ($901.4K/$3.2B)	QoQ -2.19% (-$20.3K) YoY -12.13% (-$124.5K)
Bunge Global SA(BGcusipH11356104)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$898.1K	0.0% ($898.1K/$3.2B)	QoQ NEW(+$898.1K) YoY NEW(+$898.1K)
(cusip46090A879)✕	35.8K	QoQ +3.64% (+1.3K) YoY +7.20% (+2.4K)	All Managers (Combined)	$896.8K	0.0% ($896.8K/$3.2B)	QoQ +3.50% (+$30.4K) YoY +7.15% (+$59.9K)
AMEREN CORP(AEEcusip023608102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$896.7K	0.0% ($896.7K/$3.2B)	QoQ NEW(+$896.7K) YoY NEW(+$896.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$894.9K	0.0% ($894.9K/$3.2B)	QoQ NEW(+$894.9K) YoY NEW(+$894.9K)
(cusip74933W486)✕	18.4K	QoQ NEW(+18.4K) YoY -26.79% (-6.8K)	All Managers (Combined)	$894.1K	0.0% ($894.1K/$3.2B)	QoQ NEW(+$894.1K) YoY -26.21% (-$317.7K)
(cusip92204A108)✕	2.7K	QoQ -46.64% (-2.4K) YoY -60.70% (-4.2K)	All Managers (Combined)	$888.6K	0.0% ($888.6K/$3.2B)	QoQ -53.73% (-$1.0M) YoY -59.74% (-$1.3M)
(IWVcusip464287689)	2.8K	QoQ -34.99% (-1.5K) YoY -37.04% (-1.6K)	All Managers (Combined)	$887.4K	0.0% ($887.4K/$3.2B)	QoQ -38.22% (-$549.2K) YoY -33.37% (-$444.5K)