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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ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:23.0K

Value:$382.5K

98149E303

Shares:6.2K

Value:$381.3K

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:20.0K

Value:$378.5K

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:651

Value:$378.5K

Baker Hughes Co

BKR|05722G100

Shares:8.5K

Value:$375.4K

S&P Global Inc.

SPGI|78409V104

Shares:738

Value:$375.1K

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:26.3K

Value:$374.3K

47804J776

Shares:16.7K

Value:$373.7K

746729508

Shares:10.8K

Value:$373.5K

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:12.5K

Value:$372.8K

Super Micro Computer, Inc.

SMCI|86800U302

Shares:10.9K

Value:$372.5K

Xylem Inc.

XYL|98419M100

Shares:3.1K

Value:$371.7K

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:17.5K

Value:$369.9K

922020805

Shares:7.4K

Value:$369.6K

45409F827

Shares:15.4K

Value:$368.7K

46431W507

Shares:7.2K

Value:$365.5K

GigaCloud Technology Inc

GCT|G38644103

Shares:25.6K

Value:$363.5K

518416409

Shares:7.1K

Value:$362.1K

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.9K

Value:$362.1K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:611

Value:$360.5K

Instrument	Shares		Other Manager	Value
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	23.0K	QoQ +30.68% (+5.4K) YoY +30.68% (+5.4K)	All Managers (Combined)	$382.5K	QoQ +18.28% (+$59.1K) YoY +17.39% (+$56.7K)
(cusip98149E303)✕	6.2K	QoQ +37.74% (+1.7K) YoY NEW(+6.2K)	All Managers (Combined)	$381.3K	QoQ +63.98% (+$148.8K) YoY NEW(+$381.3K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$378.5K	QoQ NEW(+$378.5K) YoY NEW(+$378.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	651	QoQ NEW(+651) YoY NEW(+651)	All Managers (Combined)	$378.5K	QoQ NEW(+$378.5K) YoY NEW(+$378.5K)
Baker Hughes Co(BKRcusip05722G100)	8.5K	QoQ +48.90% (+2.8K) YoY NEW(+8.5K)	All Managers (Combined)	$375.4K	QoQ +59.54% (+$140.1K) YoY NEW(+$375.4K)
S&P Global Inc.(SPGIcusip78409V104)	738	QoQ +64.36% (+289) YoY +19.22% (+119)	All Managers (Combined)	$375.1K	QoQ +67.73% (+$151.5K) YoY +42.26% (+$111.5K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$374.3K	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
(cusip47804J776)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$373.7K	QoQ NEW(+$373.7K) YoY NEW(+$373.7K)
(cusip746729508)✕	10.8K	QoQ +52.38% (+3.7K) YoY NEW(+10.8K)	All Managers (Combined)	$373.5K	QoQ +53.44% (+$130.1K) YoY NEW(+$373.5K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$372.8K	QoQ NEW(+$372.8K) YoY NEW(+$372.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	10.9K	QoQ +50.63% (+3.7K) YoY NEW(+10.9K)	All Managers (Combined)	$372.5K	QoQ +69.22% (+$152.4K) YoY NEW(+$372.5K)
Xylem Inc.(XYLcusip98419M100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$371.7K	QoQ NEW(+$371.7K) YoY NEW(+$371.7K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$369.9K	QoQ NEW(+$369.9K) YoY NEW(+$369.9K)
(cusip922020805)✕	7.4K	QoQ NEW(+7.4K) YoY -59.82% (-11.0K)	All Managers (Combined)	$369.6K	QoQ NEW(+$369.6K) YoY -58.13% (-$513.3K)
(cusip45409F827)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$368.7K	QoQ NEW(+$368.7K) YoY NEW(+$368.7K)
(cusip46431W507)✕	7.2K	QoQ +18.69% (+1.1K) YoY -31.22% (-3.3K)	All Managers (Combined)	$365.5K	QoQ +19.56% (+$59.8K) YoY -30.67% (-$161.7K)
GigaCloud Technology Inc(GCTcusipG38644103)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$363.5K	QoQ NEW(+$363.5K) YoY NEW(+$363.5K)
(cusip518416409)✕	7.1K	QoQ +14.51% (+905) YoY NEW(+7.1K)	All Managers (Combined)	$362.1K	QoQ +14.15% (+$44.9K) YoY NEW(+$362.1K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.9K	QoQ +72.07% (+2.9K) YoY NEW(+6.9K)	All Managers (Combined)	$362.1K	QoQ +56.96% (+$131.4K) YoY NEW(+$362.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	611	QoQ NEW(+611) YoY +32.25% (+149)	All Managers (Combined)	$360.5K	QoQ NEW(+$360.5K) YoY +38.84% (+$100.8K)