Jw-Cole-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "RCS", null, null, "OSBC", null, "HYT", null, "PKST", null, "NWE", null, "ENVX", "PINS", "TREX", "ITRI", "AX", "ACAD", "GDX", null, "MGEE", "MORN", "KRNY", "TROW", "NLY", "RJF", "AAL", "BEP", null, "FLO", "EXAS", null, "HUM", "MP", null, null, null, "RF", "SMCI", "BCE", "ONON", "ARM", "GATX", "SNOW", "MU", null, "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "ZS", "BTU", null, null, "MMM", "CASH", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "APD", "BABA", "RVT", "MAIN", null, null, "VONG", null, "FIZZ", "NNE", "ALL", "GOOGL", null, "VDE", null, "RIG", null, "AXP", "JFR", "JQC", "QQQX", null, "NMZ", "AEG", null, "AIG", null, "TEAM", "ASML", "T", "BLK", null, "ADX", "AWP", "AWF", null, null, "AMRN", "AROC", "AM", "CAT", "AVGO", "APP", "MFIC", "LOW", "AVEM", "BRO", null, "ABR", "FCPT", "ARCC", "CII", null, "BGS", "BUI", "BOH", null, "BST", null, null, null, null, "BSX", 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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
- Manager Name
- Jw-Cole-Advisors
Data Enrichment
64% identified807 identified448 unidentified
Holdings
1,255 positions
Manager:
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Page 41 of 63
14021L109
Shares:14.2K
Value:$437.3K
46434V274
Shares:14.1K
Value:$435.2K
464288257
Shares:3.7K
Value:$434.2K
46137V266
Shares:11.3K
Value:$433.8K
14021D107
Shares:14.0K
Value:$433.6K
46654Q724
Shares:7.3K
Value:$433.2K
46138G698
Shares:4.3K
Value:$424.9K
46435G474
Shares:15.9K
Value:$424.9K
02156V109
Shares:19.5K
Value:$422.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $441.4K | QoQ NEW(+$441.4K) YoY NEW(+$441.4K) | |
(cusip14021L109)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $437.3K | QoQ NEW(+$437.3K) YoY NEW(+$437.3K) |
(cusip46434V274)✕ | 14.1K | All Managers (Combined) | $435.2K | ||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $435.0K | QoQ NEW(+$435.0K) YoY NEW(+$435.0K) | |
(cusip464288257)✕ | 3.7K | All Managers (Combined) | $434.2K | ||
(cusip46137V266)✕ | 11.3K | All Managers (Combined) | $433.8K | ||
On Holding AG(ONONcusipH5919C104) | 9.9K | All Managers (Combined) | $433.6K | ||
(cusip14021D107)✕ | 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $433.6K | QoQ NEW(+$433.6K) YoY NEW(+$433.6K) |
(cusip46654Q724)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $433.2K | QoQ NEW(+$433.2K) YoY NEW(+$433.2K) |
HUMANA INC(HUMcusip444859102) | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $432.4K | QoQ NEW(+$432.4K) |
6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $431.1K | QoQ NEW(+$431.1K) YoY NEW(+$431.1K) | |
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $426.7K | QoQ NEW(+$426.7K) YoY NEW(+$426.7K) | |
TREX CO INC(TREXcusip89531P105) | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $426.6K | YoY NEW(+$426.6K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $425.1K | QoQ NEW(+$425.1K) YoY NEW(+$425.1K) | |
(cusip46138G698)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $424.9K | QoQ NEW(+$424.9K) YoY NEW(+$424.9K) |
(cusip46435G474)✕ | 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $424.9K | QoQ NEW(+$424.9K) YoY NEW(+$424.9K) |
(cusip02156V109)✕ | 19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $422.3K | QoQ NEW(+$422.3K) YoY NEW(+$422.3K) |
1.7K | All Managers (Combined) | $421.4K | |||
22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $420.9K | QoQ NEW(+$420.9K) YoY NEW(+$420.9K) | |
9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $420.6K | YoY NEW(+$420.6K) |