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 56 of 63
78464A375
Shares:
6628(-90.8%)
Value:
$220.3M(-90.7%)
69374H642
Shares:
10840
Value:
$217.5M
69374H683
Shares:
7401
Value:
$217.0M
29287L502
Shares:
9060
Value:
$216.6M
31609A404
Shares:
7242
Value:
$215.5M
921935409
Shares:
1687(-6.8%)
Value:
$213.8M(-2.0%)
33734X853
Shares:
4535(+0.7%)
Value:
$213.6M(+0.6%)
14020Y508
Shares:
8104
Value:
$213.0M
46435U549
Shares:
4483
Value:
$212.9M
46435G672
Shares:
4245(-4.9%)
Value:
$212.2M(-4.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $220.8K | QoQ NEW(+$220.8K) YoY NEW(+$220.8K) | |
Equinor Asa(EQNRcusip29446M102) | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $220.6K | QoQ NEW(+$220.6K) YoY NEW(+$220.6K) |
(cusip78464A375)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $220.3K | YoY NEW(+$220.3K) |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $220.1K | QoQ NEW(+$220.1K) YoY NEW(+$220.1K) | |
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $219.1K | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) | |
| 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $217.8K | QoQ NEW(+$217.8K) YoY NEW(+$217.8K) | |
(cusip69374H642)✕ | 10.8K | QoQ NEW(+10.8K) | All Managers (Combined) | $217.5K | QoQ NEW(+$217.5K) |
| 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $217.2K | QoQ NEW(+$217.2K) | |
(cusip69374H683)✕ | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $217.0K | QoQ NEW(+$217.0K) YoY NEW(+$217.0K) |
(cusip29287L502)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $216.6K | QoQ NEW(+$216.6K) YoY NEW(+$216.6K) |
| 952 | QoQ NEW(+952) YoY NEW(+952) | All Managers (Combined) | $216.6K | QoQ NEW(+$216.6K) YoY NEW(+$216.6K) | |
(cusip31609A404)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $215.5K | QoQ NEW(+$215.5K) YoY NEW(+$215.5K) |
Wesbanco Inc(WSBCcusip950810101) | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $215.1K | QoQ NEW(+$215.1K) YoY NEW(+$215.1K) |
(cusip921935409)✕ | 1.7K | QoQ -6.84% (-124)YoY NEW(+1.7K) | All Managers (Combined) | $213.8K | YoY NEW(+$213.8K) |
(cusip33734X853)✕ | 4.5K | QoQ +0.68% (+31)YoY -3.96% (-187) | All Managers (Combined) | $213.6K | |
Snap-On Inc(SNAcusip833034101) | 633 | All Managers (Combined) | $213.5K | ||
(cusip14020Y508)✕ | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $213.0K | QoQ NEW(+$213.0K) YoY NEW(+$213.0K) |
(cusip46435U549)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $212.9K | QoQ NEW(+$212.9K) YoY NEW(+$212.9K) |
Dynex Capital Inc(DXcusip26817Q886) | 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $212.3K | QoQ NEW(+$212.3K) YoY NEW(+$212.3K) |
(cusip46435G672)✕ | 4.2K | All Managers (Combined) | $212.2K |