J.w. Cole Advisors, Inc.

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: 0001404763
Manager Name: J.w. Cole Advisors, Inc.

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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97717Y790

6861(-26.9%)

Value:

$310.9M(-29.1%)

33740F805

7086(+36.3%)

Value:

$310.7M(+39.1%)

316188101

6599(+11.1%)

Value:

$309.9M(+12.4%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

2162

Value:

$309.7M

Transocean Ltd.

RIG|H8817H100

97234(+85.2%)

Value:

$308.2M(+56.5%)

DOMINOS PIZZA INC

DPZ|25754A201

668

Value:

$306.7M

921910733

ESGV|921910733

3131

Value:

$306.7M

Allegion plc

ALLE|G0176J109

2350

Value:

$306.6M

316092725

14291(+1.0%)

Value:

$306.4M(+11.0%)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

16579

Value:

$306.2M

316092618

6374

Value:

$306.2M

NISOURCE INC.

NI|65473P105

7611

Value:

$305.1M

025072604

AVEM|025072604

5069

Value:

$305.0M

74347G440

16593

Value:

$304.0M

LOEWS CORP

L|540424108

3303(-2.9%)

Value:

$303.6M(+5.4%)

46138E511

27047(+134.4%)

Value:

$303.5M(+128.1%)

33740F557

11456

Value:

$303.0M

45782C508

7299

Value:

$302.7M

BANK OF MONTREAL /CAN/

BMO|063671101

3166

Value:

$302.4M

Confluent, Inc.

CFLT|20717M103

12887(+28.2%)

Value:

$302.1M(+7.5%)

Instrument	Shares		Other Manager	Value
(cusip97717Y790)✕	6.9K	QoQ -26.93% (-2.5K) YoY -36.57% (-4.0K)	All Managers (Combined)	$310.9K	QoQ -29.09% (-$127.6K) YoY -31.95% (-$146.0K)
(cusip33740F805)✕	7.1K	QoQ +36.32% (+1.9K) YoY -19.92% (-1.8K)	All Managers (Combined)	$310.7K	QoQ +39.08% (+$87.3K) YoY -19.48% (-$75.2K)
(cusip316188101)✕	6.6K	QoQ +11.05% (+657) YoY +19.52% (+1.1K)	All Managers (Combined)	$309.9K	QoQ +12.45% (+$34.3K) YoY +20.70% (+$53.2K)
Digital Realty Trust, Inc.(DLRcusip253868103)	2.2K	QoQ NEW(+2.2K) YoY +31.82% (+522)	All Managers (Combined)	$309.7K	QoQ NEW(+$309.7K) YoY +31.29% (+$73.8K)
Transocean Ltd.(RIGcusipH8817H100)	97.2K	QoQ +85.15% (+44.7K) YoY NEW(+97.2K)	All Managers (Combined)	$308.2K	QoQ +56.51% (+$111.3K) YoY NEW(+$308.2K)
Dominos Pizza Inc(DPZcusip25754A201)	668	QoQ NEW(+668) YoY NEW(+668)	All Managers (Combined)	$306.7K	QoQ NEW(+$306.7K) YoY NEW(+$306.7K)
(ESGVcusip921910733)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$306.7K	QoQ NEW(+$306.7K) YoY NEW(+$306.7K)
Allegion Plc(ALLEcusipG0176J109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$306.6K	QoQ NEW(+$306.6K) YoY NEW(+$306.6K)
(cusip316092725)✕	14.3K	QoQ +0.96% (+137) YoY -20.19% (-3.6K)	All Managers (Combined)	$306.4K	QoQ +11.00% (+$30.4K) YoY -18.20% (-$68.2K)
Blackrock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$306.2K	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
(cusip316092618)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$306.2K	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
Nisource Inc.(NIcusip65473P105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$305.1K	QoQ NEW(+$305.1K) YoY NEW(+$305.1K)
(AVEMcusip025072604)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$305.0K	QoQ NEW(+$305.0K) YoY NEW(+$305.0K)
(cusip74347G440)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$304.0K	QoQ NEW(+$304.0K) YoY NEW(+$304.0K)
Loews Corp(Lcusip540424108)	3.3K	QoQ -2.88% (-98) YoY -2.76% (-94)	All Managers (Combined)	$303.6K	QoQ +5.41% (-$15.6K) YoY +14.14% (-$37.6K)
(cusip46138E511)✕	27.0K	QoQ +134.39% (+15.5K) YoY +72.06% (+11.3K)	All Managers (Combined)	$303.5K	QoQ +128.08% (+$170.4K) YoY +62.50% (+$116.7K)
(cusip33740F557)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$303.0K	QoQ NEW(+$303.0K) YoY NEW(+$303.0K)
(cusip45782C508)✕	7.3K	QoQ NEW(+7.3K) YoY -25.63% (-2.5K)	All Managers (Combined)	$302.7K	QoQ NEW(+$302.7K) YoY -21.14% (-$81.2K)
Bank Of Montreal /Can/(BMOcusip063671101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$302.4K	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
Confluent, Inc.(CFLTcusip20717M103)	12.9K	QoQ +28.22% (+2.8K) YoY NEW(+12.9K)	All Managers (Combined)	$302.1K	QoQ +7.49% (+$21.1K) YoY NEW(+$302.1K)