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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53656G498

Shares:16.2K

Value:$744.6K

% of Portfolio:0.0% ($744.6K/$3.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:515

Value:$737.8K

% of Portfolio:0.0% ($737.8K/$3.2B)

46138J635

Shares:31.7K

Value:$734.8K

% of Portfolio:0.0% ($734.8K/$3.2B)

464288109

Shares:9.0K

Value:$733.4K

% of Portfolio:0.0% ($733.4K/$3.2B)

GENUINE PARTS CO

GPC|372460105

Shares:6.2K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$3.2B)

032108409

Shares:17.9K

Value:$730.9K

% of Portfolio:0.0% ($730.9K/$3.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.2K

Value:$722.3K

% of Portfolio:0.0% ($722.3K/$3.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.4K

Value:$721.3K

% of Portfolio:0.0% ($721.3K/$3.2B)

DOCUSIGN, INC.

DOCU|256163106

Shares:8.9K

Value:$721.2K

% of Portfolio:0.0% ($721.2K/$3.2B)

464288646

Shares:13.7K

Value:$719.4K

% of Portfolio:0.0% ($719.4K/$3.2B)

OGE ENERGY CORP.

OGE|670837103

Shares:15.7K

Value:$719.3K

% of Portfolio:0.0% ($719.3K/$3.2B)

Vulcan Materials CO

VMC|929160109

Shares:3.1K

Value:$716.1K

% of Portfolio:0.0% ($716.1K/$3.2B)

922042718

VSS|922042718

Shares:6.2K

Value:$712.3K

% of Portfolio:0.0% ($712.3K/$3.2B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:4.0K

Value:$711.1K

% of Portfolio:0.0% ($711.1K/$3.2B)

69374H360

Shares:23.1K

Value:$711.1K

% of Portfolio:0.0% ($711.1K/$3.2B)

HP INC

HPQ|40434L105

Shares:25.6K

Value:$710.0K

% of Portfolio:0.0% ($710.0K/$3.2B)

69344A206

Shares:20.3K

Value:$706.2K

% of Portfolio:0.0% ($706.2K/$3.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:18.0K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$3.2B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:41.7K

Value:$703.9K

% of Portfolio:0.0% ($703.9K/$3.2B)

921910840

MGV|921910840

Shares:5.5K

Value:$702.9K

% of Portfolio:0.0% ($702.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656G498)✕	16.2K	QoQ +82.29% (+7.3K) YoY NEW(+16.2K)	All Managers (Combined)	$744.6K	0.0% ($744.6K/$3.2B)	QoQ +53.62% (+$259.9K) YoY NEW(+$744.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	515	QoQ +3.83% (+19) YoY -0.38% (-2)	All Managers (Combined)	$737.8K	0.0% ($737.8K/$3.2B)	QoQ +25.43% (+$149.6K) YoY +26.18% (-$153.1K)
(cusip46138J635)✕	31.7K	QoQ +19.91% (+5.3K) YoY NEW(+31.7K)	All Managers (Combined)	$734.8K	0.0% ($734.8K/$3.2B)	QoQ +19.48% (+$119.8K) YoY NEW(+$734.8K)
(cusip464288109)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$733.4K	0.0% ($733.4K/$3.2B)	QoQ NEW(+$733.4K) YoY NEW(+$733.4K)
GENUINE PARTS CO(GPCcusip372460105)	6.2K	QoQ -1.17% (-73) YoY +8.67% (-491)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$3.2B)	QoQ +0.84% (-$6.1K) YoY -16.20% (-$141.8K)
(cusip032108409)✕	17.9K	QoQ +64.65% (+7.0K) YoY +13.69% (+2.2K)	All Managers (Combined)	$730.9K	0.0% ($730.9K/$3.2B)	QoQ +65.83% (+$290.2K) YoY +19.21% (+$117.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.2K	QoQ -11.65% (-416) YoY +1.64% (-51)	All Managers (Combined)	$722.3K	0.0% ($722.3K/$3.2B)	QoQ -10.79% (-$87.4K) YoY -5.06% (-$38.6K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.4K	QoQ +55.38% (+1.6K) YoY NEW(+4.4K)	All Managers (Combined)	$721.3K	0.0% ($721.3K/$3.2B)	QoQ +45.71% (+$226.3K) YoY NEW(+$721.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	8.9K	QoQ +6.47% (-539) YoY +13.72% (+1.1K)	All Managers (Combined)	$721.2K	0.0% ($721.2K/$3.2B)	QoQ -3.63% (-$27.2K) YoY +55.45% (+$257.3K)
(cusip464288646)✕	13.7K	QoQ -68.28% (-29.6K) YoY -62.70% (-23.1K)	All Managers (Combined)	$719.4K	0.0% ($719.4K/$3.2B)	QoQ -67.87% (-$1.5M) YoY -61.91% (-$1.2M)
OGE ENERGY CORP.(OGEcusip670837103)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$719.3K	0.0% ($719.3K/$3.2B)	QoQ NEW(+$719.3K) YoY NEW(+$719.3K)
Vulcan Materials CO(VMCcusip929160109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$716.1K	0.0% ($716.1K/$3.2B)	QoQ NEW(+$716.1K) YoY NEW(+$716.1K)
(VSScusip922042718)	6.2K	QoQ +8.69% (+493) YoY +35.13% (+1.6K)	All Managers (Combined)	$712.3K	0.0% ($712.3K/$3.2B)	QoQ +9.76% (+$63.4K) YoY +33.70% (+$179.5K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	4.0K	QoQ +0.02% (+1) YoY NEW(+4.0K)	All Managers (Combined)	$711.1K	0.0% ($711.1K/$3.2B)	QoQ +9.78% (+$63.4K) YoY NEW(+$711.1K)
(cusip69374H360)✕	23.1K	QoQ -55.03% (-28.3K) YoY NEW(+23.1K)	All Managers (Combined)	$711.1K	0.0% ($711.1K/$3.2B)	QoQ -56.79% (-$934.6K) YoY NEW(+$711.1K)
HP INC(HPQcusip40434L105)	25.6K	QoQ +127.10% (+14.4K) YoY +114.55% (+13.7K)	All Managers (Combined)	$710.0K	0.0% ($710.0K/$3.2B)	QoQ +92.72% (+$341.6K) YoY +96.56% (+$348.8K)
(cusip69344A206)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$706.2K	0.0% ($706.2K/$3.2B)	QoQ NEW(+$706.2K) YoY NEW(+$706.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	18.0K	QoQ +61.92% (+6.9K) YoY +97.87% (+8.9K)	All Managers (Combined)	$704.3K	0.0% ($704.3K/$3.2B)	QoQ +50.11% (+$235.1K) YoY +108.43% (+$366.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	41.7K	QoQ +91.14% (+19.9K) YoY +73.67% (+17.7K)	All Managers (Combined)	$703.9K	0.0% ($703.9K/$3.2B)	QoQ +90.58% (+$334.6K) YoY +107.43% (+$364.6K)
(MGVcusip921910840)	5.5K	QoQ -16.25% (-1.1K) YoY -56.58% (-7.1K)	All Managers (Combined)	$702.9K	0.0% ($702.9K/$3.2B)	QoQ -13.61% (-$110.8K) YoY -53.20% (-$799.2K)