J.w. Cole Advisors, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,255 positions
Manager:
SEC
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Page 5 of 63
69344A107
69344A107
Shares:
155705(+12.0%)
Value:
$7.7B(+12.4%)
464287481
IWP|464287481
Shares:
65756(+2.2%)
Value:
$7.7B(-5.3%)
SOUTHERN CO
SO|842587107
Shares:
83492(+172.8%)
Value:
$7.7B(+204.7%)
922908629
VO|922908629
Shares:
29549(-20.8%)
Value:
$7.6B(-22.5%)
464287721
464287721
Shares:
54117(-51.6%)
Value:
$7.6B(-57.4%)
464287614
IWF|464287614
Shares:
20900(-0.8%)
Value:
$7.5B(-10.8%)
886364637
886364637
Shares:
206565(+30.2%)
Value:
$7.5B(+29.2%)
464287226
464287226
Shares:
75537(+14.0%)
Value:
$7.5B(+16.4%)
CATERPILLAR INC
CAT|149123101
Shares:
22616(+134.2%)
Value:
$7.5B(+112.9%)
92189H748
92189H748
Shares:
139301(+287.8%)
Value:
$7.4B(+288.3%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
31542(+153.1%)
Value:
$7.3B(+190.3%)
46434V860
46434V860
Shares:
143401(+1288.1%)
Value:
$7.3B(+1293.3%)
74348A467
74348A467
Shares:
71079(+13.3%)
Value:
$7.3B(+16.3%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
13821(+15.2%)
Value:
$7.2B(+19.2%)
808524797
SCHD|808524797
Shares:
258346(+15.4%)
Value:
$7.2B(+18.1%)
46436E718
46436E718
Shares:
71234(+33.5%)
Value:
$7.2B(+34.0%)
Blackstone Inc.
BX|09260D107
Shares:
50844(+123.9%)
Value:
$7.1B(+81.5%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
193445(+190.8%)
Value:
$7.1B(+183.2%)
46432F842
IEFA|46432F842
Shares:
92529(+51.1%)
Value:
$7.0B(+62.7%)
46090A721
46090A721
Shares:
268720(+164.4%)
Value:
$6.8B(+162.9%)