Jw-Cole-Advisors

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: jw-cole-advisors
Manager Name: Jw-Cole-Advisors

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Rigetti Computing, Inc.

RGTI|76655K103

Shares:27.9K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$3.2B)

EQUINOR ASA

EQNR|29446M102

Shares:8.3K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$3.2B)

78464A375

Shares:6.6K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$3.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$3.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.1K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$3.2B)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:7.8K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$3.2B)

69374H642

Shares:10.8K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$3.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.5K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$3.2B)

69374H683

Shares:7.4K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$3.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:952

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$3.2B)

29287L502

Shares:9.1K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$3.2B)

31609A404

Shares:7.2K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$3.2B)

WESBANCO INC

WSBC|950810101

Shares:6.9K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$3.2B)

921935409

Shares:1.7K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$3.2B)

33734X853

Shares:4.5K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$3.2B)

Snap-on Inc

SNA|833034101

Shares:633

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$3.2B)

14020Y508

Shares:8.1K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$3.2B)

46435U549

Shares:4.5K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$3.2B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:16.3K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$3.2B)

46435G672

Shares:4.2K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rigetti Computing, Inc.(RGTIcusip76655K103)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$3.2B)	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	0.0% ($220.6K/$3.2B)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
(cusip78464A375)✕	6.6K	QoQ -90.82% (-65.6K) YoY NEW(+6.6K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$3.2B)	QoQ -90.69% (-$2.1M) YoY NEW(+$220.3K)
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$3.2B)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$3.2B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$3.2B)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
(cusip69374H642)✕	10.8K	QoQ NEW(+10.8K) YoY -56.62% (-14.2K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$3.2B)	QoQ NEW(+$217.5K) YoY -57.34% (-$292.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.5K	QoQ NEW(+2.5K) YoY -36.96% (-1.4K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$3.2B)	QoQ NEW(+$217.2K) YoY -35.71% (-$120.7K)
(cusip69374H683)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$3.2B)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	952	QoQ NEW(+952) YoY NEW(+952)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$3.2B)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
(cusip29287L502)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$3.2B)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
(cusip31609A404)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$3.2B)	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	0.0% ($215.1K/$3.2B)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
(cusip921935409)✕	1.7K	QoQ -6.84% (-124) YoY NEW(+1.7K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$3.2B)	QoQ -2.00% (-$4.4K) YoY NEW(+$213.8K)
(cusip33734X853)✕	4.5K	QoQ +0.68% (+31) YoY -3.96% (-187)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$3.2B)	QoQ +0.58% (+$1.2K) YoY -2.05% (-$4.5K)
Snap-on Inc(SNAcusip833034101)	633	QoQ -73.31% (-1.7K) YoY -69.12% (-1.4K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$3.2B)	QoQ -73.49% (-$591.8K) YoY -64.65% (-$390.5K)
(cusip14020Y508)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$3.2B)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
(cusip46435U549)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$3.2B)	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	0.0% ($212.3K/$3.2B)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
(cusip46435G672)✕	4.2K	QoQ -4.88% (-218) YoY -45.31% (-3.5K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$3.2B)	QoQ -4.75% (-$10.6K) YoY -45.27% (-$175.6K)