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 54 of 63
092528603
Shares:
4645(-95.7%)
Value:
$243.3M(-95.7%)
33733A201
Shares:
6687(-8.5%)
Value:
$242.2M(-8.6%)
87283Q107
Shares:
6333(+0.0%)
Value:
$241.2M(-9.5%)
74316P587
Shares:
9730
Value:
$241.2M
16411Q101
Shares:
3635
Value:
$240.0M
N97284108
Shares:
11355
Value:
$239.7M
464288158
Shares:
2242
Value:
$236.7M
78464A805
Shares:
3476(-84.0%)
Value:
$236.4M(-84.8%)
74933W478
Shares:
4668(+2.2%)
Value:
$234.3M(+2.5%)
33733E302
Shares:
1052
Value:
$233.7M
78468R705
Shares:
963(+23.5%)
Value:
$232.1M(+14.2%)
92189F387
Shares:
10318
Value:
$232.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $243.5K | QoQ NEW(+$243.5K) YoY NEW(+$243.5K) | |
(cusip092528603)✕ | 4.6K | All Managers (Combined) | $243.3K | ||
(cusip33733A201)✕ | 6.7K | All Managers (Combined) | $242.2K | ||
| 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $242.1K | QoQ NEW(+$242.1K) YoY NEW(+$242.1K) | |
(cusip87283Q107)✕ | 6.3K | QoQ 0.00% (-0) | All Managers (Combined) | $241.2K | |
(cusip74316P587)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $241.2K | QoQ NEW(+$241.2K) YoY NEW(+$241.2K) |
| 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $240.6K | QoQ NEW(+$240.6K) YoY NEW(+$240.6K) | |
(cusip16411Q101)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $240.0K | QoQ NEW(+$240.0K) YoY NEW(+$240.0K) |
(cusipN97284108)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $239.7K | QoQ NEW(+$239.7K) YoY NEW(+$239.7K) |
| 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $238.1K | QoQ NEW(+$238.1K) | |
Epr Properties(EPRcusip26884U109) | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $237.9K | QoQ NEW(+$237.9K) YoY NEW(+$237.9K) |
| 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $236.7K | QoQ NEW(+$236.7K) YoY NEW(+$236.7K) | |
(cusip464288158)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $236.7K | QoQ NEW(+$236.7K) YoY NEW(+$236.7K) |
(cusip78464A805)✕ | 3.5K | All Managers (Combined) | $236.4K | ||
| 48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $235.5K | QoQ NEW(+$235.5K) YoY NEW(+$235.5K) | |
(cusip74933W478)✕ | 4.7K | All Managers (Combined) | $234.3K | ||
| 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $234.1K | QoQ NEW(+$234.1K) YoY NEW(+$234.1K) | |
(cusip33733E302)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $233.7K | QoQ NEW(+$233.7K) YoY NEW(+$233.7K) |
(cusip78468R705)✕ | 963 | YoY NEW(+963) | All Managers (Combined) | $232.1K | YoY NEW(+$232.1K) |
(cusip92189F387)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $232.1K | QoQ NEW(+$232.1K) YoY NEW(+$232.1K) |