J.w. Cole Advisors, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
J.w. Cole Advisors, Inc.
Data Enrichment
64% identified
807 identified448 unidentified

Holdings

1,255 positions
Manager:
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Page 53 of 63
AST SpaceMobile, Inc.
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11283
Value:
$256.6M
FLOWERS FOODS INC
Shares:
13474(+2.3%)
Value:
$256.1M(-5.8%)
46137V712
Shares:
5351
Value:
$255.2M
74933W601
Shares:
4587
Value:
$255.1M
87283Q206
Shares:
6058
Value:
$253.7M
HORTON D R INC /DE/
Shares:
1995
Value:
$253.6M
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
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:
16154(-0.9%)
Value:
$251.5M(+1.1%)
08579W103
Shares:
3573
Value:
$249.4M
Monster Beverage Corp
Shares:
4260
Value:
$249.3M
14019W109
Shares:
10125
Value:
$247.9M
14020Y102
Shares:
11014
Value:
$247.3M
NorthWestern Energy Group, Inc.
Shares:
4241
Value:
$245.4M
808524508
Shares:
9335(-82.0%)
Value:
$244.6M(-83.0%)
46138J452
Shares:
11301(+0.9%)
Value:
$244.6M(+0.8%)
COMERICA INC /NEW/
Shares:
4136
Value:
$244.3M
464288752
Shares:
2564(+7.0%)
Value:
$244.1M(-1.5%)