Jw-Cole-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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464289446

Shares:2.2K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$3.2B)

Archrock, Inc.

AROC|03957W106

Shares:11.5K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$3.2B)

316092824

Shares:5.0K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$3.2B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:35.7K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$3.2B)

GEO GROUP INC

GEO|36162J106

Shares:10.2K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$3.2B)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:43.9K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$3.2B)

316188408

Shares:5.9K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$3.2B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.9K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$3.2B)

12811T795

Shares:12.4K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$3.2B)

316092360

Shares:6.8K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$3.2B)

KIMCO REALTY CORP

KIM|49446R109

Shares:13.8K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$3.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.7K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$3.2B)

M&T BANK CORP

MTB|55261F104

Shares:1.6K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$3.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.0K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$3.2B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:7.6K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$3.2B)

464287325

Shares:3.2K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$3.2B)

381430438

Shares:3.8K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$3.2B)

GARMIN LTD

GRMN|H2906T109

Shares:1.3K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$3.2B)

33733E823

Shares:9.7K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$3.2B)

46138G664

Shares:7.1K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289446)✕	2.2K	QoQ +55.88% (+788) YoY NEW(+2.2K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$3.2B)	QoQ +48.02% (+$98.0K) YoY NEW(+$302.0K)
Archrock, Inc.(AROCcusip03957W106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$3.2B)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
(cusip316092824)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$3.2B)	QoQ NEW(+$300.7K) YoY NEW(+$300.7K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	35.7K	QoQ +181.64% (+23.0K) YoY NEW(+35.7K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$3.2B)	QoQ +180.97% (+$192.9K) YoY NEW(+$299.5K)
GEO GROUP INC(GEOcusip36162J106)	10.2K	QoQ -5.67% (-616) YoY NEW(+10.2K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$3.2B)	QoQ -1.52% (-$4.6K) YoY NEW(+$299.2K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$3.2B)	QoQ NEW(+$297.7K) YoY NEW(+$297.7K)
(cusip316188408)✕	5.9K	QoQ +13.14% (+689) YoY +39.96% (+1.7K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$3.2B)	QoQ +13.58% (+$35.5K) YoY +40.37% (+$85.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.9K	QoQ NEW(+3.9K) YoY -19.80% (-954)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$3.2B)	QoQ NEW(+$297.1K) YoY -36.13% (-$168.1K)
(cusip12811T795)✕	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$3.2B)	QoQ -1.17% (-$3.5K) YoY NEW(+$297.0K)
(cusip316092360)✕	6.8K	QoQ +0.07% (-5) YoY +8.76% (+547)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$3.2B)	QoQ -5.13% (-$16.0K) YoY +13.31% (+$34.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$3.2B)	QoQ NEW(+$293.6K) YoY NEW(+$293.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$3.2B)	QoQ NEW(+$292.1K) YoY NEW(+$292.1K)
M&T BANK CORP(MTBcusip55261F104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$3.2B)	QoQ NEW(+$291.8K) YoY NEW(+$291.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$3.2B)	QoQ NEW(+$290.9K) YoY NEW(+$290.9K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$3.2B)	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
(cusip464287325)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$3.2B)	QoQ NEW(+$290.1K) YoY NEW(+$290.1K)
(cusip381430438)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$3.2B)	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
GARMIN LTD(GRMNcusipH2906T109)	1.3K	QoQ +29.86% (+307) YoY NEW(+1.3K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$3.2B)	QoQ +36.78% (+$78.0K) YoY NEW(+$289.9K)
(cusip33733E823)✕	9.7K	QoQ +46.99% (+3.1K) YoY NEW(+9.7K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$3.2B)	QoQ +39.26% (+$81.7K) YoY NEW(+$289.9K)
(cusip46138G664)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$3.2B)	QoQ NEW(+$289.8K) YoY NEW(+$289.8K)