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

Search and click to pin securities to the top

Page 52 of 63

Sort by:

SOUTHWEST AIRLINES CO

LUV|844741108

8049

Value:

$270.3M

ASSURANT, INC.

AIZ|04621X108

1286

Value:

$269.7M

GLACIER BANCORP, INC.

GBCI|37637Q105

6097

Value:

$269.6M

78464A888

2779

Value:

$269.3M

Axos Financial, Inc.

AX|05465C100

4150

Value:

$267.8M

12811T704

10720(+0.0%)

Value:

$267.0M(-0.7%)

74347G606

3662(-33.7%)

Value:

$266.8M(-36.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

17246

Value:

$266.1M

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

28341

Value:

$265.6M

92206C730

VONE|92206C730

1045

Value:

$265.2M

74347B607

3430(+0.5%)

Value:

$263.7M(-1.2%)

Pure Storage, Inc.

PSTG|74624M102

5936

Value:

$262.8M

SAP SE

SAP|803054204

977

Value:

$262.3M

316092832

5228(-25.4%)

Value:

$261.1M(-27.4%)

HESS CORP

HES|42809H107

1629

Value:

$260.2M

CAMECO CORP

CCJ|13321L108

6322

Value:

$260.2M

Solventum Corp

SOLV|83444M101

3416

Value:

$259.8M

Rithm Capital Corp.

RITM|64828T201

22677

Value:

$259.7M

69374H675

8071(+3.9%)

Value:

$259.5M(+2.8%)

USA Compression Partners, LP

USAC|90290N109

9540

Value:

$257.4M

Instrument	Shares		Other Manager	Value
Southwest Airlines Co(LUVcusip844741108)	8.0K	QoQ NEW(+8.0K) YoY +11.91% (+857)	All Managers (Combined)	$270.3K	QoQ NEW(+$270.3K) YoY +28.71% (+$60.3K)
Assurant, Inc.(AIZcusip04621X108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$269.7K	QoQ NEW(+$269.7K) YoY NEW(+$269.7K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$269.6K	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)
(cusip78464A888)✕	2.8K	QoQ NEW(+2.8K) YoY +30.34% (+647)	All Managers (Combined)	$269.3K	QoQ NEW(+$269.3K) YoY +13.20% (+$31.4K)
Axos Financial, Inc.(AXcusip05465C100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$267.8K	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
(cusip12811T704)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$267.0K	QoQ -0.69% (-$1.9K) YoY NEW(+$267.0K)
(cusip74347G606)✕	3.7K	QoQ -33.68% (-1.9K) YoY -28.37% (-1.5K)	All Managers (Combined)	$266.8K	QoQ -35.96% (-$149.9K) YoY -27.53% (-$101.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$266.1K	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$265.6K	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
(VONEcusip92206C730)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$265.2K	QoQ NEW(+$265.2K) YoY NEW(+$265.2K)
(cusip74347B607)✕	3.4K	QoQ +0.46% (-16) YoY -26.85% (-1.3K)	All Managers (Combined)	$263.7K	QoQ -1.19% (-$3.2K) YoY -26.50% (-$95.1K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$262.8K	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
Sap Se(SAPcusip803054204)	977	QoQ NEW(+977) YoY NEW(+977)	All Managers (Combined)	$262.3K	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
(cusip316092832)✕	5.2K	QoQ -25.36% (-1.8K) YoY -66.01% (-10.2K)	All Managers (Combined)	$261.1K	QoQ -27.44% (-$98.8K) YoY -63.53% (-$454.9K)
Hess Corp(HEScusip42809H107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$260.2K	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
Cameco Corp(CCJcusip13321L108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$260.2K	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
Solventum Corp(SOLVcusip83444M101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$259.8K	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
Rithm Capital Corp.(RITMcusip64828T201)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$259.7K	QoQ NEW(+$259.7K) YoY NEW(+$259.7K)
(cusip69374H675)✕	8.1K	QoQ +3.86% (+300) YoY +8.21% (+613)	All Managers (Combined)	$259.5K	QoQ +2.84% (+$7.2K) YoY +10.17% (+$24.0K)
Usa Compression Partners, Lp(USACcusip90290N109)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$257.4K	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)