J.w. Cole Advisors, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified807 identified448 unidentified
Holdings
1,255 positions
Manager:
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Page 53 of 63
46137V712
Shares:
5351
Value:
$255.2M
74933W601
Shares:
4587
Value:
$255.1M
87283Q206
Shares:
6058
Value:
$253.7M
389638107
Shares:
16595(+22.5%)
Value:
$252.6M(-33.4%)
46137V662
Shares:
2916
Value:
$252.6M
46137V837
Shares:
2526
Value:
$252.5M
46641Q670
Shares:
5347
Value:
$251.5M
08579W103
Shares:
3573
Value:
$249.4M
14019W109
Shares:
10125
Value:
$247.9M
14020Y102
Shares:
11014
Value:
$247.3M
808524508
Shares:
9335(-82.0%)
Value:
$244.6M(-83.0%)
46138J452
Shares:
11301(+0.9%)
Value:
$244.6M(+0.8%)
464288752
Shares:
2564(+7.0%)
Value:
$244.1M(-1.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $256.6K | QoQ NEW(+$256.6K) YoY NEW(+$256.6K) | |
| 13.5K | QoQ +2.33% (-308)YoY +2.33% (-308) | All Managers (Combined) | $256.1K | ||
(cusip46137V712)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $255.2K | QoQ NEW(+$255.2K) YoY NEW(+$255.2K) |
(cusip74933W601)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $255.1K | QoQ NEW(+$255.1K) YoY NEW(+$255.1K) |
(cusip87283Q206)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $253.7K | QoQ NEW(+$253.7K) YoY NEW(+$253.7K) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $253.6K | QoQ NEW(+$253.6K) YoY NEW(+$253.6K) | |
(cusip389638107)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $252.6K | YoY NEW(+$252.6K) |
(cusip46137V662)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $252.6K | QoQ NEW(+$252.6K) YoY NEW(+$252.6K) |
(cusip46137V837)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $252.5K | QoQ NEW(+$252.5K) YoY NEW(+$252.5K) |
(cusip46641Q670)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $251.5K | QoQ NEW(+$251.5K) YoY NEW(+$251.5K) |
| 16.2K | QoQ -0.90% (-147)YoY NEW(+16.2K) | All Managers (Combined) | $251.5K | YoY NEW(+$251.5K) | |
(cusip08579W103)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $249.4K | QoQ NEW(+$249.4K) YoY NEW(+$249.4K) |
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $249.3K | QoQ NEW(+$249.3K) YoY NEW(+$249.3K) | |
(cusip14019W109)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $247.9K | QoQ NEW(+$247.9K) YoY NEW(+$247.9K) |
(cusip14020Y102)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $247.3K | QoQ NEW(+$247.3K) YoY NEW(+$247.3K) |
| 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $245.4K | QoQ NEW(+$245.4K) YoY NEW(+$245.4K) | |
(cusip808524508)✕ | 9.3K | All Managers (Combined) | $244.6K | ||
(cusip46138J452)✕ | 11.3K | QoQ +0.93% (+105)YoY NEW(+11.3K) | All Managers (Combined) | $244.6K | YoY NEW(+$244.6K) |
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $244.3K | QoQ NEW(+$244.3K) YoY NEW(+$244.3K) | |
(cusip464288752)✕ | 2.6K | All Managers (Combined) | $244.1K |