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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464288851

Shares:6.6K

Value:$628.1K

% of Portfolio:0.0% ($628.1K/$3.2B)

46138J585

Shares:27.9K

Value:$626.1K

% of Portfolio:0.0% ($626.1K/$3.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.3K

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$3.2B)

921946885

Shares:9.7K

Value:$623.6K

% of Portfolio:0.0% ($623.6K/$3.2B)

Zoetis Inc.

ZTS|98978V103

Shares:3.7K

Value:$614.5K

% of Portfolio:0.0% ($614.5K/$3.2B)

464288240

Shares:11.0K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$3.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:963

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$3.2B)

33739P889

Shares:15.1K

Value:$607.1K

% of Portfolio:0.0% ($607.1K/$3.2B)

464287556

Shares:4.7K

Value:$606.6K

% of Portfolio:0.0% ($606.6K/$3.2B)

464287788

Shares:5.4K

Value:$606.3K

% of Portfolio:0.0% ($606.3K/$3.2B)

464287515

Shares:6.8K

Value:$604.2K

% of Portfolio:0.0% ($604.2K/$3.2B)

09290C103

Shares:12.4K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$3.2B)

233051200

DBEF|233051200

Shares:13.7K

Value:$594.8K

% of Portfolio:0.0% ($594.8K/$3.2B)

HALLIBURTON CO

HAL|406216101

Shares:23.4K

Value:$592.9K

% of Portfolio:0.0% ($592.9K/$3.2B)

Ventas, Inc.

VTR|92276F100

Shares:8.6K

Value:$590.8K

% of Portfolio:0.0% ($590.8K/$3.2B)

45782C813

Shares:14.7K

Value:$590.8K

% of Portfolio:0.0% ($590.8K/$3.2B)

33738R738

Shares:18.3K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$3.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.9K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$3.2B)

464287739

IYR|464287739

Shares:6.1K

Value:$580.9K

% of Portfolio:0.0% ($580.9K/$3.2B)

EBAY INC

EBAY|278642103

Shares:8.6K

Value:$580.2K

% of Portfolio:0.0% ($580.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288851)✕	6.6K	QoQ -27.44% (-2.5K) YoY -23.90% (-2.1K)	All Managers (Combined)	$628.1K	0.0% ($628.1K/$3.2B)	QoQ -23.43% (-$192.3K) YoY -32.71% (-$305.4K)
(cusip46138J585)✕	27.9K	QoQ +18.14% (+4.3K) YoY NEW(+27.9K)	All Managers (Combined)	$626.1K	0.0% ($626.1K/$3.2B)	QoQ +18.17% (+$96.3K) YoY NEW(+$626.1K)
MOODYS CORP /DE/(MCOcusip615369105)	1.3K	QoQ +31.89% (+325) YoY -25.70% (-465)	All Managers (Combined)	$625.8K	0.0% ($625.8K/$3.2B)	QoQ +29.67% (+$143.2K) YoY -11.99% (-$85.3K)
(cusip921946885)✕	9.7K	QoQ +23.21% (+1.8K) YoY +38.08% (+2.7K)	All Managers (Combined)	$623.6K	0.0% ($623.6K/$3.2B)	QoQ +25.26% (+$125.8K) YoY +38.82% (+$174.4K)
Zoetis Inc.(ZTScusip98978V103)	3.7K	QoQ +128.53% (+2.1K) YoY +132.66% (+2.1K)	All Managers (Combined)	$614.5K	0.0% ($614.5K/$3.2B)	QoQ +130.90% (+$348.4K) YoY +126.32% (+$343.0K)
(cusip464288240)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$3.2B)	QoQ NEW(+$611.5K) YoY NEW(+$611.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	963	QoQ +53.58% (+336) YoY +27.54% (-208)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$3.2B)	QoQ +36.80% (+$164.4K) YoY -15.95% (-$116.0K)
(cusip33739P889)✕	15.1K	QoQ -2.83% (-440) YoY +55.22% (+5.4K)	All Managers (Combined)	$607.1K	0.0% ($607.1K/$3.2B)	QoQ +4.50% (-$26.2K) YoY +74.34% (+$258.9K)
(cusip464287556)✕	4.7K	QoQ +52.91% (+1.6K) YoY -22.83% (-1.4K)	All Managers (Combined)	$606.6K	0.0% ($606.6K/$3.2B)	QoQ +47.95% (+$196.6K) YoY -28.07% (-$236.8K)
(cusip464287788)✕	5.4K	QoQ -56.09% (-6.9K) YoY -61.24% (-8.5K)	All Managers (Combined)	$606.3K	0.0% ($606.3K/$3.2B)	QoQ -55.19% (-$747.0K) YoY -54.05% (-$713.2K)
(cusip464287515)✕	6.8K	QoQ +23.97% (+1.3K) YoY +18.99% (+1.1K)	All Managers (Combined)	$604.2K	0.0% ($604.2K/$3.2B)	QoQ +10.19% (+$55.9K) YoY +24.37% (+$118.4K)
(cusip09290C103)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$3.2B)	QoQ NEW(+$602.8K) YoY NEW(+$602.8K)
(DBEFcusip233051200)	13.7K	QoQ +33.15% (+3.4K) YoY +45.12% (+4.3K)	All Managers (Combined)	$594.8K	0.0% ($594.8K/$3.2B)	QoQ +39.26% (+$167.7K) YoY +53.52% (+$207.4K)
HALLIBURTON CO(HALcusip406216101)	23.4K	QoQ +37.85% (+6.4K) YoY +223.92% (+16.2K)	All Managers (Combined)	$592.9K	0.0% ($592.9K/$3.2B)	QoQ +28.63% (+$132.0K) YoY +108.28% (+$308.3K)
Ventas, Inc.(VTRcusip92276F100)	8.6K	QoQ +79.29% (+3.8K) YoY NEW(+8.6K)	All Managers (Combined)	$590.8K	0.0% ($590.8K/$3.2B)	QoQ +109.37% (+$308.6K) YoY NEW(+$590.8K)
(cusip45782C813)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$590.8K	0.0% ($590.8K/$3.2B)	QoQ NEW(+$590.8K) YoY NEW(+$590.8K)
(cusip33738R738)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$3.2B)	QoQ NEW(+$588.7K) YoY NEW(+$588.7K)
DANAHER CORP /DE/(DHRcusip235851102)	2.9K	QoQ +10.59% (-274) YoY -2.82% (-83)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$3.2B)	QoQ -1.23% (-$7.3K) YoY -20.24% (-$148.8K)
(IYRcusip464287739)	6.1K	QoQ +112.72% (+3.2K) YoY +97.94% (+3.0K)	All Managers (Combined)	$580.9K	0.0% ($580.9K/$3.2B)	QoQ +118.84% (+$315.4K) YoY +111.00% (+$305.6K)
EBAY INC(EBAYcusip278642103)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$580.2K	0.0% ($580.2K/$3.2B)	QoQ NEW(+$580.2K) YoY NEW(+$580.2K)