Jw-Cole-Advisors

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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 • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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74347B698

Shares:6.4K

Value:$420.3K

Coterra Energy Inc.

CTRA|127097103

Shares:14.5K

Value:$420.2K

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.6K

Value:$419.8K

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:11.2K

Value:$419.3K

067901108

Shares:21.4K

Value:$415.9K

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:41.1K

Value:$415.4K

Howmet Aerospace Inc.

HWM|443201108

Shares:3.2K

Value:$414.7K

69374H204

Shares:12.0K

Value:$414.6K

HUBSPOT INC

HUBS|443573100

Shares:719

Value:$410.8K

464287606

IJK|464287606

Shares:4.9K

Value:$410.3K

464289867

Shares:7.1K

Value:$410.1K

78463X749

Shares:9.4K

Value:$410.1K

abrdn Gold ETF Trust

SGOL|00326A104

Shares:13.6K

Value:$406.8K

46641Q134

Shares:6.4K

Value:$405.6K

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:26.9K

Value:$405.3K

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:28.4K

Value:$405.0K

464287705

IJJ|464287705

Shares:3.4K

Value:$402.6K

88636J253

Shares:15.6K

Value:$402.1K

WYNN RESORTS LTD

WYNN|983134107

Shares:4.8K

Value:$401.8K

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.3K

Value:$401.5K

Instrument	Shares		Other Manager	Value
(cusip74347B698)✕	6.4K	QoQ +77.40% (+2.8K) YoY +76.86% (+2.8K)	All Managers (Combined)	$420.3K	QoQ +71.95% (+$175.9K) YoY +81.19% (+$188.4K)
Coterra Energy Inc.(CTRAcusip127097103)	14.5K	QoQ +12.69% (+1.6K) YoY -19.97% (-3.6K)	All Managers (Combined)	$420.2K	QoQ +27.52% (+$90.7K) YoY -17.05% (-$86.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.6K	QoQ +6.25% (-269) YoY -39.97% (-3.0K)	All Managers (Combined)	$419.8K	QoQ -13.69% (-$66.6K) YoY -54.54% (-$503.8K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$419.3K	QoQ NEW(+$419.3K) YoY NEW(+$419.3K)
(cusip067901108)✕	21.4K	QoQ -16.48% (-4.2K) YoY -39.61% (-14.0K)	All Managers (Combined)	$415.9K	QoQ +4.74% (-$18.8K) YoY -29.45% (-$173.7K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$415.4K	QoQ NEW(+$415.4K) YoY NEW(+$415.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$414.7K	QoQ NEW(+$414.7K) YoY NEW(+$414.7K)
(cusip69374H204)✕	12.0K	QoQ +16.36% (+1.7K) YoY +16.37% (+1.7K)	All Managers (Combined)	$414.6K	QoQ +9.14% (+$34.7K) YoY +11.74% (+$43.6K)
HUBSPOT INC(HUBScusip443573100)	719	QoQ +2.13% (-15) YoY NEW(+719)	All Managers (Combined)	$410.8K	QoQ -16.26% (-$79.8K) YoY NEW(+$410.8K)
(IJKcusip464287606)	4.9K	QoQ -78.86% (-18.4K) YoY -73.41% (-13.6K)	All Managers (Combined)	$410.3K	QoQ -80.64% (-$1.7M) YoY -75.73% (-$1.3M)
(cusip464289867)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$410.1K	QoQ NEW(+$410.1K) YoY NEW(+$410.1K)
(cusip78463X749)✕	9.4K	QoQ +3.04% (+278) YoY +22.77% (+1.7K)	All Managers (Combined)	$410.1K	QoQ +4.84% (+$19.0K) YoY +25.14% (+$82.4K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	13.6K	QoQ +14.12% (+1.7K) YoY NEW(+13.6K)	All Managers (Combined)	$406.8K	QoQ +35.85% (+$107.4K) YoY NEW(+$406.8K)
(cusip46641Q134)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$405.6K	QoQ NEW(+$405.6K) YoY NEW(+$405.6K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	26.9K	QoQ -38.33% (-16.7K) YoY -33.59% (-13.6K)	All Managers (Combined)	$405.3K	QoQ -37.50% (-$243.2K) YoY -31.85% (-$189.4K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$405.0K	QoQ NEW(+$405.0K) YoY NEW(+$405.0K)
(IJJcusip464287705)	3.4K	QoQ -26.06% (-1.2K) YoY -13.03% (-504)	All Managers (Combined)	$402.6K	QoQ -29.14% (-$165.6K) YoY -11.98% (-$54.8K)
(cusip88636J253)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$402.1K	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)
WYNN RESORTS LTD(WYNNcusip983134107)	4.8K	QoQ -5.08% (-258) YoY -49.56% (-4.7K)	All Managers (Combined)	$401.8K	QoQ -8.01% (-$35.0K) YoY -58.80% (-$573.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$401.5K	QoQ NEW(+$401.5K) YoY NEW(+$401.5K)