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 55 of 63
46138J445
Shares:
10726
Value:
$231.5M
23908L306
Shares:
6124
Value:
$230.8M
33738R845
Shares:
7604(+6.2%)
Value:
$230.3M(+11.8%)
46138E198
Shares:
3726(-36.3%)
Value:
$230.0M(-35.3%)
45782C656
Shares:
5942
Value:
$228.2M
74347X864
Shares:
3077
Value:
$227.4M
46654Q740
Shares:
3845
Value:
$226.6M
46641Q126
Shares:
4700
Value:
$226.5M
97717W109
Shares:
2929(+7.2%)
Value:
$225.4M(+8.7%)
45782C755
Shares:
5563
Value:
$225.3M
402031835
Shares:
7699(+0.0%)
Value:
$224.8M(+2.7%)
33740F482
Shares:
5994(+0.0%)
Value:
$223.0M(-0.7%)
46641Q159
Shares:
4810
Value:
$221.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $232.0K | QoQ NEW(+$232.0K) YoY NEW(+$232.0K) | |
(cusip46138J445)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $231.5K | QoQ NEW(+$231.5K) YoY NEW(+$231.5K) |
H&R Block Inc(HRBcusip093671105) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $231.0K | QoQ NEW(+$231.0K) YoY NEW(+$231.0K) |
(cusip23908L306)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $230.8K | QoQ NEW(+$230.8K) YoY NEW(+$230.8K) |
Heico Corp(HEIcusip422806109) | 862 | QoQ NEW(+862) YoY NEW(+862) | All Managers (Combined) | $230.3K | QoQ NEW(+$230.3K) YoY NEW(+$230.3K) |
(cusip33738R845)✕ | 7.6K | QoQ +6.20% (+444)YoY +3.31% (-244) | All Managers (Combined) | $230.3K | |
Carvana Co.(CVNAcusip146869102) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $230.2K | QoQ NEW(+$230.2K) YoY NEW(+$230.2K) |
(cusip46138E198)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $230.0K | YoY NEW(+$230.0K) |
Autozone Inc(AZOcusip053332102) | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $228.8K | QoQ NEW(+$228.8K) YoY NEW(+$228.8K) |
(cusip45782C656)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $228.2K | QoQ NEW(+$228.2K) YoY NEW(+$228.2K) |
(cusip74347X864)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $227.4K | QoQ NEW(+$227.4K) YoY NEW(+$227.4K) |
| 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $226.6K | YoY NEW(+$226.6K) | |
(cusip46654Q740)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $226.6K | QoQ NEW(+$226.6K) YoY NEW(+$226.6K) |
(cusip46641Q126)✕ | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $226.5K | QoQ NEW(+$226.5K) YoY NEW(+$226.5K) |
(cusip97717W109)✕ | 2.9K | QoQ +7.21% (+197)YoY NEW(+2.9K) | All Managers (Combined) | $225.4K | YoY NEW(+$225.4K) |
(cusip45782C755)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $225.3K | QoQ NEW(+$225.3K) YoY NEW(+$225.3K) |
(cusip402031835)✕ | 7.7K | QoQ 0.00% (+0)YoY +2.68% (+201) | All Managers (Combined) | $224.8K | |
| 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $223.7K | YoY NEW(+$223.7K) | |
(cusip33740F482)✕ | 6.0K | All Managers (Combined) | $223.0K | ||
(cusip46641Q159)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $221.6K | QoQ NEW(+$221.6K) YoY NEW(+$221.6K) |