J.w. Cole Advisors, Inc.

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: 0001404763
Manager Name: J.w. Cole Advisors, Inc.

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

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37954Y632

5713(-79.4%)

Value:

$207.9M(-80.6%)

Brookfield Renewable Partners L.P.

BEP|G16258108

9349

Value:

$207.2M

25459W102

3534

Value:

$207.0M

132061706

6504

Value:

$206.5M

37954Y657

10832

Value:

$206.2M

33734X200

8509

Value:

$205.9M

78464A532

2782(+15.8%)

Value:

$205.5M(-1.3%)

Antero Midstream Corp

AM|03676B102

11400

Value:

$205.2M

14021M107

6991

Value:

$205.0M

Yum China Holdings, Inc.

YUMC|98850P109

3925

Value:

$204.3M

Four Corners Property Trust, Inc.

FCPT|35086T109

7108

Value:

$204.0M

ITRON, INC.

ITRI|465741106

1940

Value:

$203.2M

33733E203

1193

Value:

$202.9M

PEABODY ENERGY CORP

BTU|704551100

14965

Value:

$202.8M

316092873

3587(+0.1%)

Value:

$201.8M(-4.1%)

025072810

2207(+4.7%)

Value:

$200.5M(-8.4%)

DHT Holdings, Inc.

DHT|Y2065G121

19097

Value:

$200.5M

BLACK HILLS CORP /SD/

BKH|092113109

3305

Value:

$200.4M

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

16298(+18.0%)

Value:

$199.6M(+12.9%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

15734

Value:

$195.9M

Instrument	Shares		Other Manager	Value
(cusip37954Y632)✕	5.7K	QoQ -79.40% (-22.0K) YoY -66.66% (-11.4K)	All Managers (Combined)	$207.9K	QoQ -80.61% (-$864.3K) YoY -64.28% (-$374.1K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip25459W102)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(cusip132061706)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(cusip37954Y657)✕	10.8K	QoQ NEW(+10.8K) YoY +7.35% (+742)	All Managers (Combined)	$206.2K	QoQ NEW(+$206.2K) YoY +1.38% (+$2.8K)
(cusip33734X200)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
(cusip78464A532)✕	2.8K	QoQ +15.82% (-380) YoY +7.95% (-205)	All Managers (Combined)	$205.5K	QoQ -1.29% (-$2.7K) YoY -5.92% (-$13.0K)
Antero Midstream Corp(AMcusip03676B102)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip14021M107)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$205.0K	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$204.3K	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$204.0K	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Itron, Inc.(ITRIcusip465741106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip33733E203)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Peabody Energy Corp(BTUcusip704551100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
(cusip316092873)✕	3.6K	QoQ +0.05% (-2) YoY NEW(+3.6K)	All Managers (Combined)	$201.8K	QoQ -4.10% (-$8.6K) YoY NEW(+$201.8K)
(cusip025072810)✕	2.2K	QoQ +4.69% (-99) YoY -18.13% (-489)	All Managers (Combined)	$200.5K	QoQ -8.40% (-$18.4K) YoY -9.97% (-$22.2K)
Dht Holdings, Inc.(DHTcusipY2065G121)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Black Hills Corp /Sd/(BKHcusip092113109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	16.3K	QoQ +17.98% (+2.5K) YoY +57.80% (+6.0K)	All Managers (Combined)	$199.6K	QoQ +12.91% (+$22.8K) YoY +48.34% (+$65.1K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$195.9K	QoQ NEW(+$195.9K) YoY NEW(+$195.9K)