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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lululemon athletica inc.

LULU|550021109

1023(+23.1%)

Value:

$289.6M(-8.9%)

AMETEK INC/

AME|031100100

1680

Value:

$289.2M

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

12168(+0.6%)

Value:

$289.0M(-11.7%)

CAL-MAINE FOODS INC

CALM|128030202

3178

Value:

$288.9M

78464A839

3740(-21.3%)

Value:

$288.2M(-24.4%)

DOLLAR GENERAL CORP

DG|256677105

3258

Value:

$286.5M

Sanofi

SNY|80105N105

5165

Value:

$286.5M

LABCORP HOLDINGS INC.

LH|504922105

1231

Value:

$286.4M

UNITED RENTALS, INC.

URI|911363109

455(-22.8%)

Value:

$285.3M(-31.2%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

776

Value:

$284.7M

337345102

1640(-59.8%)

Value:

$284.6M(-62.9%)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

12577

Value:

$284.6M

VICI PROPERTIES INC.

VICI|925652109

8717

Value:

$284.3M

35473P801

5019

Value:

$283.3M

SPIRE INC

SR|84857L101

3609

Value:

$282.4M

W.W. GRAINGER, INC.

GWW|384802104

285(-8.1%)

Value:

$281.1M(-14.0%)

464287630

IWN|464287630

1853(-72.4%)

Value:

$279.8M(-74.6%)

REVVITY, INC.

RVTY|714046109

2642

Value:

$279.5M

Calamos Global Dynamic Income Fund

CHW|12811L107

43692(+70.8%)

Value:

$279.2M(+61.7%)

Organon & Co.

OGN|68622V106

18743(+50.2%)

Value:

$279.1M(+49.9%)

Instrument	Shares		Other Manager	Value
Lululemon Athletica Inc.(LULUcusip550021109)	1.0K	QoQ +23.10% (-192) YoY -4.92% (-53)	All Managers (Combined)	$289.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +49.89% (+$92.9K) YoY +12.94% (+$32.0K)