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 4 of 63
81369Y308
Shares:
115689(-18.1%)
Value:
$9.4B(-14.9%)
69374H105
Shares:
173937(+61.2%)
Value:
$8.9B(+55.2%)
46137V464
Shares:
76231(+212.3%)
Value:
$8.7B(+187.6%)
46641Q761
Shares:
143949(+43.9%)
Value:
$8.1B(+41.8%)
316188309
Shares:
174925(+859.9%)
Value:
$8.0B(+876.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
158.9K | All Managers (Combined) | $9.5M | |||
(cusip81369Y308)✕ | 115.7K | All Managers (Combined) | $9.4M | ||
71.2K | All Managers (Combined) | $9.4M | |||
45.8K | All Managers (Combined) | $9.2M | |||
Mcdonalds Corp(MCDcusip580135101) | 28.9K | All Managers (Combined) | $9.0M | ||
154.0K | All Managers (Combined) | $9.0M | |||
(cusip69374H105)✕ | 173.9K | All Managers (Combined) | $8.9M | ||
Spdr Gold Trust(GLDcusip78463V107) | 30.2K | All Managers (Combined) | $8.7M | ||
(cusip46137V464)✕ | 76.2K | All Managers (Combined) | $8.7M | ||
49.9K | All Managers (Combined) | $8.5M | |||
35.9K | All Managers (Combined) | $8.5M | |||
93.4K | All Managers (Combined) | $8.4M | |||
35.2K | All Managers (Combined) | $8.2M | |||
389.7K | All Managers (Combined) | $8.2M | |||
(cusip46641Q761)✕ | 143.9K | All Managers (Combined) | $8.1M | ||
(cusip316188309)✕ | 174.9K | All Managers (Combined) | $8.0M | ||
314.6K | All Managers (Combined) | $7.9M | |||
23.5K | All Managers (Combined) | $7.9M | |||
Broadcom Inc.(AVGOcusip11135F101) | 46.9K | All Managers (Combined) | $7.9M | ||
83.8K | All Managers (Combined) | $7.8M |