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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464288166

Shares:8.1K

Value:$884.6K

% of Portfolio:0.0% ($884.6K/$3.2B)

78468R622

Shares:9.3K

Value:$883.7K

% of Portfolio:0.0% ($883.7K/$3.2B)

316092857

Shares:31.8K

Value:$874.9K

% of Portfolio:0.0% ($874.9K/$3.2B)

46434V407

Shares:20.5K

Value:$869.9K

% of Portfolio:0.0% ($869.9K/$3.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:9.0K

Value:$866.9K

% of Portfolio:0.0% ($866.9K/$3.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.9K

Value:$865.0K

% of Portfolio:0.0% ($865.0K/$3.2B)

Public Storage

PSA|74460D109

Shares:2.9K

Value:$861.1K

% of Portfolio:0.0% ($861.1K/$3.2B)

33739P855

Shares:45.7K

Value:$854.2K

% of Portfolio:0.0% ($854.2K/$3.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$849.9K

% of Portfolio:0.0% ($849.9K/$3.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.9K

Value:$847.9K

% of Portfolio:0.0% ($847.9K/$3.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.8K

Value:$845.0K

% of Portfolio:0.0% ($845.0K/$3.2B)

316092865

Shares:16.6K

Value:$844.6K

% of Portfolio:0.0% ($844.6K/$3.2B)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:56.3K

Value:$844.6K

% of Portfolio:0.0% ($844.6K/$3.2B)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$838.1K

% of Portfolio:0.0% ($838.1K/$3.2B)

33939L886

Shares:10.9K

Value:$820.3K

% of Portfolio:0.0% ($820.3K/$3.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:11.3K

Value:$818.1K

% of Portfolio:0.0% ($818.1K/$3.2B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:1.6K

Value:$816.3K

% of Portfolio:0.0% ($816.3K/$3.2B)

33738D804

Shares:43.0K

Value:$815.3K

% of Portfolio:0.0% ($815.3K/$3.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:11.2K

Value:$813.5K

% of Portfolio:0.0% ($813.5K/$3.2B)

464287564

ICF|464287564

Shares:13.2K

Value:$811.1K

% of Portfolio:0.0% ($811.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288166)✕	8.1K	QoQ +94.30% (+3.9K) YoY +80.62% (+3.6K)	All Managers (Combined)	$884.6K	0.0% ($884.6K/$3.2B)	QoQ +96.93% (+$435.4K) YoY +82.93% (+$401.0K)
(cusip78468R622)✕	9.3K	QoQ +106.15% (+4.8K) YoY +94.93% (+4.5K)	All Managers (Combined)	$883.7K	0.0% ($883.7K/$3.2B)	QoQ +105.81% (+$454.3K) YoY +95.12% (+$430.8K)
(cusip316092857)✕	31.8K	QoQ +11.36% (+3.3K) YoY +46.03% (+10.0K)	All Managers (Combined)	$874.9K	0.0% ($874.9K/$3.2B)	QoQ +13.22% (+$102.2K) YoY +53.75% (+$305.9K)
(cusip46434V407)✕	20.5K	QoQ +9.06% (+1.7K) YoY +63.55% (+8.0K)	All Managers (Combined)	$869.9K	0.0% ($869.9K/$3.2B)	QoQ +8.83% (+$70.6K) YoY +63.44% (+$337.7K)
DT Midstream, Inc.(DTMcusip23345M107)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$866.9K	0.0% ($866.9K/$3.2B)	QoQ NEW(+$866.9K) YoY NEW(+$866.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.9K	QoQ +281.74% (+8.8K) YoY NEW(+11.9K)	All Managers (Combined)	$865.0K	0.0% ($865.0K/$3.2B)	QoQ +284.20% (+$639.9K) YoY NEW(+$865.0K)
Public Storage(PSAcusip74460D109)	2.9K	QoQ +46.71% (+916) YoY +52.14% (+986)	All Managers (Combined)	$861.1K	0.0% ($861.1K/$3.2B)	QoQ +46.65% (+$273.9K) YoY +58.95% (+$319.4K)
(cusip33739P855)✕	45.7K	QoQ -58.29% (-63.9K) YoY NEW(+45.7K)	All Managers (Combined)	$854.2K	0.0% ($854.2K/$3.2B)	QoQ -58.29% (-$1.2M) YoY NEW(+$854.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ +147.24% (+1.0K) YoY +124.16% (+971)	All Managers (Combined)	$849.9K	0.0% ($849.9K/$3.2B)	QoQ +197.66% (+$564.4K) YoY +159.99% (+$523.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.9K	QoQ +49.58% (+1.6K) YoY +19.05% (-788)	All Managers (Combined)	$847.9K	0.0% ($847.9K/$3.2B)	QoQ +3.76% (+$30.8K) YoY -22.61% (-$247.7K)
BROWN & BROWN, INC.(BROcusip115236101)	6.8K	QoQ +226.42% (+4.7K) YoY NEW(+6.8K)	All Managers (Combined)	$845.0K	0.0% ($845.0K/$3.2B)	QoQ +297.95% (+$632.7K) YoY NEW(+$845.0K)
(cusip316092865)✕	16.6K	QoQ -16.71% (-3.3K) YoY -13.40% (-2.6K)	All Managers (Combined)	$844.6K	0.0% ($844.6K/$3.2B)	QoQ -12.99% (-$126.1K) YoY +3.99% (-$32.5K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$844.6K	0.0% ($844.6K/$3.2B)	QoQ NEW(+$844.6K) YoY NEW(+$844.6K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ +228.80% (+858) YoY +295.19% (+921)	All Managers (Combined)	$838.1K	0.0% ($838.1K/$3.2B)	QoQ +255.02% (+$602.1K) YoY +283.71% (+$619.7K)
(cusip33939L886)✕	10.9K	QoQ -1.16% (-128) YoY -18.15% (-2.4K)	All Managers (Combined)	$820.3K	0.0% ($820.3K/$3.2B)	QoQ -0.62% (-$5.1K) YoY -18.00% (-$180.1K)
Vertiv Holdings Co(VRTcusip92537N108)	11.3K	QoQ +85.89% (+5.2K) YoY +32.19% (+2.8K)	All Managers (Combined)	$818.1K	0.0% ($818.1K/$3.2B)	QoQ +18.13% (+$125.6K) YoY +16.85% (+$118.0K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$816.3K	0.0% ($816.3K/$3.2B)	QoQ NEW(+$816.3K) YoY NEW(+$816.3K)
(cusip33738D804)✕	43.0K	QoQ +0.50% (+217) YoY +302.11% (+32.3K)	All Managers (Combined)	$815.3K	0.0% ($815.3K/$3.2B)	QoQ +0.87% (+$7.1K) YoY +305.71% (+$614.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	11.2K	QoQ +220.22% (+7.7K) YoY +307.84% (+8.5K)	All Managers (Combined)	$813.5K	0.0% ($813.5K/$3.2B)	QoQ +213.52% (+$554.0K) YoY +209.28% (+$550.5K)
(ICFcusip464287564)	13.2K	QoQ +0.51% (+67) YoY -3.01% (-410)	All Managers (Combined)	$811.1K	0.0% ($811.1K/$3.2B)	QoQ +2.62% (+$20.8K) YoY +3.41% (-$26.8K)