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 • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Leidos Holdings, Inc.

LDOS|525327102

Shares:3.0K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$3.2B)

35473P884

Shares:7.6K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$3.2B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:48.6K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$3.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.1K

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$3.2B)

74347R248

Shares:6.2K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$3.2B)

46138B103

Shares:17.5K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$3.2B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:26.8K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$3.2B)

31609A503

Shares:12.5K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$3.2B)

464288653

Shares:3.8K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$3.2B)

37960A529

Shares:8.4K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$3.2B)

315948109

Shares:5.4K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$3.2B)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:62.1K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$3.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.4K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$3.2B)

69374H634

Shares:9.4K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$3.2B)

46138G672

Shares:3.6K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$3.2B)

33738R605

Shares:7.0K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$3.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:806

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$3.2B)

TETRA TECH INC

TTEK|88162G103

Shares:13.1K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$3.2B)

00162Q387

Shares:7.2K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$3.2B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:24.6K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$3.2B)	QoQ NEW(+$401.2K) YoY NEW(+$401.2K)
(cusip35473P884)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$3.2B)	QoQ NEW(+$401.0K) YoY NEW(+$401.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	48.6K	QoQ +55.00% (+17.3K) YoY +97.83% (-24.0K)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$3.2B)	QoQ +35.54% (+$104.8K) YoY -28.48% (-$159.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$3.2B)	QoQ NEW(+$396.7K) YoY NEW(+$396.7K)
(cusip74347R248)✕	6.2K	QoQ +18.23% (+959) YoY +18.55% (+973)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$3.2B)	QoQ +13.92% (+$48.4K) YoY +24.36% (+$77.6K)
(cusip46138B103)✕	17.5K	QoQ -6.57% (-1.2K) YoY -5.82% (-1.1K)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$3.2B)	QoQ -1.68% (-$6.7K) YoY -7.74% (-$33.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	26.8K	QoQ +72.49% (+11.3K) YoY NEW(+26.8K)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$3.2B)	QoQ +67.25% (+$158.2K) YoY NEW(+$393.4K)
(cusip31609A503)✕	12.5K	QoQ +24.44% (+2.5K) YoY +23.85% (+2.4K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$3.2B)	QoQ +18.72% (+$61.7K) YoY +27.08% (+$83.4K)
(cusip464288653)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$3.2B)	QoQ NEW(+$390.9K) YoY NEW(+$390.9K)
(cusip37960A529)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$3.2B)	QoQ NEW(+$390.4K) YoY NEW(+$390.4K)
(cusip315948109)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$3.2B)	QoQ NEW(+$389.1K) YoY NEW(+$389.1K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	62.1K	QoQ +105.46% (+31.9K) YoY NEW(+62.1K)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$3.2B)	QoQ +68.52% (+$157.9K) YoY NEW(+$388.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$3.2B)	QoQ NEW(+$387.7K) YoY NEW(+$387.7K)
(cusip69374H634)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$3.2B)	QoQ NEW(+$387.4K) YoY NEW(+$387.4K)
(cusip46138G672)✕	3.6K	QoQ +104.86% (+1.8K) YoY NEW(+3.6K)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$3.2B)	QoQ +90.08% (+$183.1K) YoY NEW(+$386.3K)
(cusip33738R605)✕	7.0K	QoQ +12.28% (+769) YoY +12.28% (+769)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$3.2B)	QoQ +4.28% (+$15.8K) YoY +7.62% (+$27.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	806	QoQ NEW(+806) YoY NEW(+806)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$3.2B)	QoQ NEW(+$385.2K) YoY NEW(+$385.2K)
TETRA TECH INC(TTEKcusip88162G103)	13.1K	QoQ +34.05% (-3.3K) YoY +563.55% (+11.2K)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$3.2B)	QoQ -1.58% (-$6.2K) YoY +5.07% (+$18.6K)
(cusip00162Q387)✕	7.2K	QoQ +2.49% (+175) YoY -9.77% (-780)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$3.2B)	QoQ +2.68% (+$10.0K) YoY -2.82% (-$11.1K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	24.6K	QoQ +11.84% (+2.6K) YoY NEW(+24.6K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$3.2B)	QoQ +16.40% (+$54.0K) YoY NEW(+$383.2K)