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:
Search and click to pin securities to the top
Page 54 of 63
ALCON INC
Shares:
2565
Value:
$243.5M
092528603
Shares:
4645(-95.7%)
Value:
$243.3M(-95.7%)
33733A201
Shares:
6687(-8.5%)
Value:
$242.2M(-8.6%)
Nuveen California Quality Municipal Income Fund
Shares:
21541
Value:
$242.1M
87283Q107
Shares:
6333(+0.0%)
Value:
$241.2M(-9.5%)
74316P587
Shares:
9730
Value:
$241.2M
SLR Investment Corp.
Shares:
14271
Value:
$240.6M
16411Q101
Shares:
3635
Value:
$240.0M
N97284108
Shares:
11355
Value:
$239.7M
78463X889
Shares:
6540
Value:
$238.1M
EPR PROPERTIES
Shares:
4522
Value:
$237.9M
FULTON FINANCIAL CORP
Shares:
13087
Value:
$236.7M
464288158
Shares:
2242
Value:
$236.7M
78464A805
Shares:
3476(-84.0%)
Value:
$236.4M(-84.8%)
PIMCO HIGH INCOME FUND
Shares:
48168
Value:
$235.5M
74933W478
Shares:
4668(+2.2%)
Value:
$234.3M(+2.5%)
CANADIAN NATURAL RESOURCES LTD
Shares:
7601
Value:
$234.1M
33733E302
Shares:
1052
Value:
$233.7M
78468R705
Shares:
963(+23.5%)
Value:
$232.1M(+14.2%)
92189F387
Shares:
10318
Value:
$232.1M