Jw-Cole-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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37954Y632

Shares:5.7K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$3.2B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:9.3K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$3.2B)

25459W102

Shares:3.5K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$3.2B)

132061706

Shares:6.5K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$3.2B)

37954Y657

Shares:10.8K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$3.2B)

33734X200

Shares:8.5K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$3.2B)

78464A532

Shares:2.8K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$3.2B)

Antero Midstream Corp

AM|03676B102

Shares:11.4K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$3.2B)

14021M107

Shares:7.0K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$3.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:3.9K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$3.2B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:7.1K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$3.2B)

ITRON, INC.

ITRI|465741106

Shares:1.9K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$3.2B)

33733E203

Shares:1.2K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$3.2B)

PEABODY ENERGY CORP

BTU|704551100

Shares:15.0K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$3.2B)

316092873

Shares:3.6K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$3.2B)

025072810

Shares:2.2K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$3.2B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:19.1K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$3.2B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:3.3K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$3.2B)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:16.3K

Value:$199.6K

% of Portfolio:0.0% ($199.6K/$3.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:15.7K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y632)✕	5.7K	QoQ -79.40% (-22.0K) YoY -66.66% (-11.4K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$3.2B)	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	0.0% ($207.2K/$3.2B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip25459W102)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$3.2B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(cusip132061706)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$3.2B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(cusip37954Y657)✕	10.8K	QoQ NEW(+10.8K) YoY +7.35% (+742)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$3.2B)	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	0.0% ($205.9K/$3.2B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
(cusip78464A532)✕	2.8K	QoQ +15.82% (-380) YoY +7.95% (-205)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$3.2B)	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	0.0% ($205.2K/$3.2B)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(cusip14021M107)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$3.2B)	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	0.0% ($204.3K/$3.2B)	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	0.0% ($204.0K/$3.2B)	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	0.0% ($203.2K/$3.2B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip33733E203)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$3.2B)	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	0.0% ($202.8K/$3.2B)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
(cusip316092873)✕	3.6K	QoQ +0.05% (-2) YoY NEW(+3.6K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$3.2B)	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	0.0% ($200.5K/$3.2B)	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	0.0% ($200.5K/$3.2B)	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	0.0% ($200.4K/$3.2B)	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	0.0% ($199.6K/$3.2B)	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	0.0% ($195.9K/$3.2B)	QoQ NEW(+$195.9K) YoY NEW(+$195.9K)