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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lululemon athletica inc.

LULU|550021109

Shares:1.0K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$3.2B)

AMETEK INC/

AME|031100100

Shares:1.7K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$3.2B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:12.2K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$3.2B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:3.2K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$3.2B)

78464A839

Shares:3.7K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$3.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.3K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$3.2B)

Sanofi

SNY|80105N105

Shares:5.2K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$3.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.2K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$3.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:455

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$3.2B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:776

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$3.2B)

337345102

Shares:1.6K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$3.2B)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:12.6K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$3.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:8.7K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$3.2B)

35473P801

Shares:5.0K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$3.2B)

SPIRE INC

SR|84857L101

Shares:3.6K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$3.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:285

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$3.2B)

464287630

IWN|464287630

Shares:1.9K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$3.2B)

REVVITY, INC.

RVTY|714046109

Shares:2.6K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$3.2B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:43.7K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$3.2B)

Organon & Co.

OGN|68622V106

Shares:18.7K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
lululemon athletica inc.(LULUcusip550021109)	1.0K	QoQ +23.10% (-192) YoY -4.92% (-53)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$3.2B)	QoQ -8.87% (-$28.2K) YoY -31.11% (-$130.8K)
AMETEK INC/(AMEcusip031100100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$3.2B)	QoQ NEW(+$289.2K) YoY NEW(+$289.2K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	12.2K	QoQ +0.57% (-70) YoY +2.92% (+346)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$3.2B)	QoQ -11.69% (-$38.3K) YoY +1.26% (+$3.6K)
CAL-MAINE FOODS INC(CALMcusip128030202)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$3.2B)	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)
(cusip78464A839)✕	3.7K	QoQ -21.27% (-1.0K) YoY -18.07% (-825)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$3.2B)	QoQ -24.36% (-$92.8K) YoY -16.94% (-$58.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.3K	QoQ NEW(+3.3K) YoY -55.31% (-4.0K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$3.2B)	QoQ NEW(+$286.5K) YoY -74.98% (-$858.6K)
Sanofi(SNYcusip80105N105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$3.2B)	QoQ NEW(+$286.5K) YoY NEW(+$286.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$3.2B)	QoQ NEW(+$286.4K) YoY NEW(+$286.4K)
UNITED RENTALS, INC.(URIcusip911363109)	455	QoQ -22.75% (-134) YoY NEW(+455)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$3.2B)	QoQ -31.24% (-$129.7K) YoY NEW(+$285.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	776	QoQ NEW(+776) YoY NEW(+776)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$3.2B)	QoQ NEW(+$284.7K) YoY NEW(+$284.7K)
(cusip337345102)✕	1.6K	QoQ -59.79% (-2.4K) YoY -31.86% (-767)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$3.2B)	QoQ -62.93% (-$483.3K) YoY -37.99% (-$174.4K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$3.2B)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
VICI PROPERTIES INC.(VICIcusip925652109)	8.7K	QoQ NEW(+8.7K) YoY +7.61% (+617)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$3.2B)	QoQ NEW(+$284.3K) YoY +17.83% (+$43.0K)
(cusip35473P801)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$3.2B)	QoQ NEW(+$283.3K) YoY NEW(+$283.3K)
SPIRE INC(SRcusip84857L101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$3.2B)	QoQ NEW(+$282.4K) YoY NEW(+$282.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	285	QoQ -8.06% (-25) YoY NEW(+285)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$3.2B)	QoQ -13.98% (-$45.7K) YoY NEW(+$281.1K)
(IWNcusip464287630)	1.9K	QoQ -72.37% (-4.9K) YoY -60.93% (-2.9K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$3.2B)	QoQ -74.58% (-$821.3K) YoY -62.85% (-$473.5K)
REVVITY, INC.(RVTYcusip714046109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$3.2B)	QoQ NEW(+$279.5K) YoY NEW(+$279.5K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	43.7K	QoQ +70.79% (+18.1K) YoY NEW(+43.7K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$3.2B)	QoQ +61.68% (+$106.5K) YoY NEW(+$279.2K)
Organon & Co.(OGNcusip68622V106)	18.7K	QoQ +50.19% (+6.3K) YoY +42.59% (+5.6K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$3.2B)	QoQ +49.89% (+$92.9K) YoY +12.94% (+$32.0K)