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 57 of 63
46138J775
Shares:
2581
Value:
$212.1M
808524706
Shares:
7670(-23.9%)
Value:
$211.5M(-21.2%)
316188879
Shares:
4307
Value:
$210.6M
46432F370
Shares:
1445
Value:
$210.2M
92206C714
Shares:
2542
Value:
$209.8M
37954Y475
Shares:
5284(-96.5%)
Value:
$208.7M(-96.7%)
33738R720
Shares:
5129(+7.5%)
Value:
$208.6M(-3.0%)
26922A289
Shares:
4899
Value:
$208.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46138J775)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $212.1K | QoQ NEW(+$212.1K) YoY NEW(+$212.1K) |
Datadog, Inc.(DDOGcusip23804L103) | 2.1K | QoQ +3.69% (-76)YoY NEW(+2.1K) | All Managers (Combined) | $211.8K | YoY NEW(+$211.8K) |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $211.8K | QoQ NEW(+$211.8K) YoY NEW(+$211.8K) | |
(cusip808524706)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $211.5K | YoY NEW(+$211.5K) |
Applovin Corp(APPcusip03831W108) | 798 | QoQ NEW(+798) YoY NEW(+798) | All Managers (Combined) | $211.4K | QoQ NEW(+$211.4K) YoY NEW(+$211.4K) |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $211.1K | QoQ NEW(+$211.1K) YoY NEW(+$211.1K) | |
(cusip316188879)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $210.6K | QoQ NEW(+$210.6K) YoY NEW(+$210.6K) |
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $210.3K | QoQ NEW(+$210.3K) YoY NEW(+$210.3K) | |
(cusip46432F370)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) | |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) | |
Keycorp /New/(KEYcusip493267108) | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) |
| 3.8K | QoQ NEW(+3.8K) YoY +0.95% (-36) | All Managers (Combined) | $210.0K | QoQ NEW(+$210.0K) | |
(cusip92206C714)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $209.8K | QoQ NEW(+$209.8K) YoY NEW(+$209.8K) |
| 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $209.3K | QoQ NEW(+$209.3K) YoY NEW(+$209.3K) | |
Pinterest, Inc.(PINScusip72352L106) | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $209.0K | QoQ NEW(+$209.0K) YoY NEW(+$209.0K) |
(cusip37954Y475)✕ | 5.3K | All Managers (Combined) | $208.7K | ||
(cusip33738R720)✕ | 5.1K | All Managers (Combined) | $208.6K | ||
(cusip26922A289)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $208.2K | QoQ NEW(+$208.2K) YoY NEW(+$208.2K) |
Aegon Ltd.(AEGcusip0076CA104) | 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $208.0K | QoQ NEW(+$208.0K) YoY NEW(+$208.0K) |