J.w. Cole Advisors, Inc.
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
- CIK
- 0001404763
- Manager Name
- J.w. Cole Advisors, Inc.
Data Enrichment
64% identified807 identified448 unidentified
Holdings
1,255 positions
Manager:
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Page 3 of 63
46641Q837
Shares:
235599(+13.7%)
Value:
$11.9B(+14.3%)
81369Y209
Shares:
80791(-5.9%)
Value:
$11.8B(-0.1%)
66538R748
Shares:
185289(+16.1%)
Value:
$10.8B(+1.3%)
46434V878
Shares:
203878(-7.3%)
Value:
$10.3B(-6.8%)
33741X102
Shares:
289512(+63.1%)
Value:
$9.7B(+52.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.9K | All Managers (Combined) | $13.2M | |||
75.6K | All Managers (Combined) | $13.0M | |||
65.8K | All Managers (Combined) | $12.8M | |||
64.7K | All Managers (Combined) | $12.3M | |||
Coca Cola Co(KOcusip191216100) | 169.0K | All Managers (Combined) | $12.1M | ||
27.0K | All Managers (Combined) | $12.0M | |||
15 | All Managers (Combined) | $12.0M | |||
(cusip46641Q837)✕ | 235.6K | All Managers (Combined) | $11.9M | ||
(cusip81369Y209)✕ | 80.8K | YoY +0.09% (-76) | All Managers (Combined) | $11.8M | |
46.7K | All Managers (Combined) | $11.6M | |||
21.1K | All Managers (Combined) | $11.5M | |||
161.7K | All Managers (Combined) | $11.5M | |||
Duke Energy Corp(DUKcusip26441C204) | 93.9K | All Managers (Combined) | $11.5M | ||
(cusip66538R748)✕ | 185.3K | All Managers (Combined) | $10.8M | ||
30.4K | All Managers (Combined) | $10.6M | |||
(cusip46434V878)✕ | 203.9K | All Managers (Combined) | $10.3M | ||
239.4K | All Managers (Combined) | $10.0M | |||
Netflix Inc(NFLXcusip64110L106) | 10.5K | All Managers (Combined) | $9.8M | ||
(cusip33741X102)✕ | 289.5K | All Managers (Combined) | $9.7M | ||
117.3K | All Managers (Combined) | $9.6M |