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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EVERSOURCE ENERGY

ES|30040W108

Shares:10.7K

Value:$667.0K

% of Portfolio:0.0% ($667.0K/$3.2B)

STATE STREET CORP

STT|857477103

Shares:7.4K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$3.2B)

316092527

Shares:17.0K

Value:$665.6K

% of Portfolio:0.0% ($665.6K/$3.2B)

Airbnb, Inc.

ABNB|009066101

Shares:5.6K

Value:$663.5K

% of Portfolio:0.0% ($663.5K/$3.2B)

808524409

Shares:24.9K

Value:$662.9K

% of Portfolio:0.0% ($662.9K/$3.2B)

86280R506

Shares:31.4K

Value:$662.8K

% of Portfolio:0.0% ($662.8K/$3.2B)

45783Y814

Shares:15.0K

Value:$659.2K

% of Portfolio:0.0% ($659.2K/$3.2B)

Snowflake Inc.

SNOW|833445109

Shares:4.5K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$3.2B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:5.4K

Value:$658.1K

% of Portfolio:0.0% ($658.1K/$3.2B)

46137V845

Shares:4.8K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$3.2B)

33734X150

Shares:9.4K

Value:$652.8K

% of Portfolio:0.0% ($652.8K/$3.2B)

46138E339

Shares:7.0K

Value:$649.9K

% of Portfolio:0.0% ($649.9K/$3.2B)

33733B100

Shares:6.4K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$3.2B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:50.7K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$3.2B)

AMDOCS LTD

DOX|G02602103

Shares:7.0K

Value:$637.4K

% of Portfolio:0.0% ($637.4K/$3.2B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:17.6K

Value:$637.2K

% of Portfolio:0.0% ($637.2K/$3.2B)

Gorilla Technology Group Inc.

GRRR|G4000K175

Shares:21.4K

Value:$634.0K

% of Portfolio:0.0% ($634.0K/$3.2B)

Morningstar, Inc.

MORN|617700109

Shares:2.1K

Value:$632.5K

% of Portfolio:0.0% ($632.5K/$3.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.3K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$3.2B)

35473P108

Shares:19.3K

Value:$628.4K

% of Portfolio:0.0% ($628.4K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	10.7K	QoQ +123.58% (+5.9K) YoY +82.38% (+4.9K)	All Managers (Combined)	$667.0K	0.0% ($667.0K/$3.2B)	QoQ +141.80% (+$391.1K) YoY +89.50% (+$315.0K)
STATE STREET CORP(STTcusip857477103)	7.4K	QoQ +17.73% (+1.1K) YoY +16.91% (+1.1K)	All Managers (Combined)	$665.8K	0.0% ($665.8K/$3.2B)	QoQ +7.39% (+$45.8K) YoY +35.37% (+$174.0K)
(cusip316092527)✕	17.0K	QoQ +113.49% (+9.0K) YoY +217.14% (+11.6K)	All Managers (Combined)	$665.6K	0.0% ($665.6K/$3.2B)	QoQ +103.06% (+$337.8K) YoY +219.57% (+$457.3K)
Airbnb, Inc.(ABNBcusip009066101)	5.6K	QoQ +21.58% (+986) YoY +244.32% (+3.9K)	All Managers (Combined)	$663.5K	0.0% ($663.5K/$3.2B)	QoQ +10.52% (+$63.2K) YoY +149.53% (+$397.6K)
(cusip808524409)✕	24.9K	QoQ -71.80% (-63.5K) YoY -15.88% (-4.7K)	All Managers (Combined)	$662.9K	0.0% ($662.9K/$3.2B)	QoQ -71.25% (-$1.6M) YoY -70.57% (-$1.6M)
(cusip86280R506)✕	31.4K	QoQ +16.13% (+4.4K) YoY +43.49% (+9.5K)	All Managers (Combined)	$662.8K	0.0% ($662.8K/$3.2B)	QoQ +14.83% (+$85.6K) YoY +42.67% (+$198.3K)
(cusip45783Y814)✕	15.0K	QoQ 0.00% (-0) YoY +7.16% (+1.0K)	All Managers (Combined)	$659.2K	0.0% ($659.2K/$3.2B)	QoQ -1.82% (-$12.3K) YoY +13.20% (+$76.9K)
Snowflake Inc.(SNOWcusip833445109)	4.5K	QoQ +43.13% (+1.4K) YoY NEW(+4.5K)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$3.2B)	QoQ +35.49% (+$172.5K) YoY NEW(+$658.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	5.4K	QoQ +248.75% (+3.9K) YoY +191.90% (+3.6K)	All Managers (Combined)	$658.1K	0.0% ($658.1K/$3.2B)	QoQ +215.50% (+$449.5K) YoY +129.51% (+$371.4K)
(cusip46137V845)✕	4.8K	QoQ +8.89% (-389) YoY +10.82% (+465)	All Managers (Combined)	$655.5K	0.0% ($655.5K/$3.2B)	QoQ -2.47% (-$16.6K) YoY +9.33% (+$56.0K)
(cusip33734X150)✕	9.4K	QoQ +1.19% (-111) YoY +1.67% (-154)	All Managers (Combined)	$652.8K	0.0% ($652.8K/$3.2B)	QoQ -5.79% (-$40.2K) YoY -2.95% (-$19.9K)
(cusip46138E339)✕	7.0K	QoQ +16.81% (+1.0K) YoY +128.49% (+4.0K)	All Managers (Combined)	$649.9K	0.0% ($649.9K/$3.2B)	QoQ +13.76% (+$78.6K) YoY +163.55% (+$403.3K)
(cusip33733B100)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$640.3K	0.0% ($640.3K/$3.2B)	QoQ NEW(+$640.3K) YoY NEW(+$640.3K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	50.7K	QoQ +61.03% (+19.2K) YoY +96.41% (+24.9K)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$3.2B)	QoQ +61.54% (+$243.4K) YoY +94.82% (+$311.0K)
AMDOCS LTD(DOXcusipG02602103)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$637.4K	0.0% ($637.4K/$3.2B)	QoQ NEW(+$637.4K) YoY NEW(+$637.4K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$637.2K	0.0% ($637.2K/$3.2B)	QoQ NEW(+$637.2K) YoY NEW(+$637.2K)
Gorilla Technology Group Inc.(GRRRcusipG4000K175)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$634.0K	0.0% ($634.0K/$3.2B)	QoQ NEW(+$634.0K) YoY NEW(+$634.0K)
Morningstar, Inc.(MORNcusip617700109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$632.5K	0.0% ($632.5K/$3.2B)	QoQ NEW(+$632.5K) YoY NEW(+$632.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.3K	QoQ +185.14% (+2.8K) YoY NEW(+4.3K)	All Managers (Combined)	$629.3K	0.0% ($629.3K/$3.2B)	QoQ +193.19% (+$414.7K) YoY NEW(+$629.3K)
(cusip35473P108)✕	19.3K	QoQ +5.73% (+1.0K) YoY +1.91% (+363)	All Managers (Combined)	$628.4K	0.0% ($628.4K/$3.2B)	QoQ +14.82% (+$81.1K) YoY +3.18% (+$19.4K)