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

Search and click to pin securities to the top

Page 59 of 63

Sort by:

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

14051(-45.3%)

Value:

$195.4M(-65.7%)

PennyMac Mortgage Investment Trust

PMT|70931T103

13224

Value:

$193.7M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

17631

Value:

$193.1M

CENOVUS ENERGY INC.

CVE|15135U109

13252

Value:

$184.3M

D-Wave Quantum Inc.

QBTS|26740W109

23920

Value:

$181.8M

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

17590

Value:

$181.0M

Haleon plc

HLN|405552100

17548

Value:

$180.6M

Huntsman CORP

HUN|447011107

11281

Value:

$178.1M

ARBOR REALTY TRUST INC

ABR|038923108

15006

Value:

$176.3M

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

12857

Value:

$175.5M

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

13366

Value:

$174.8M

OLD SECOND BANCORP INC

OSBC|680277100

10473

Value:

$174.3M

LSI INDUSTRIES INC

LYTS|50216C108

10166

Value:

$172.8M

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

21320

Value:

$169.7M

Archer Aviation Inc.

ACHR|03945R102

23544

Value:

$167.4M

PLATINUM GROUP METALS LTD

PLG|72765Q882

133950(+462.8%)

Value:

$166.1M(+445.2%)

B&G Foods, Inc.

BGS|05508R106

23925

Value:

$164.4M

FVCBankcorp, Inc.

FVCB|36120Q101

15442(-5.5%)

Value:

$163.2M(-20.5%)

Nuveen Core Equity Alpha Fund

JCE|67090X107

11135

Value:

$162.5M

Quantum Computing Inc.

QUBT|74766W108

20300

Value:

$162.4M

Instrument	Shares		Other Manager	Value
Wolverine World Wide Inc /De/(WWWcusip978097103)	14.1K	QoQ -45.32% (-11.6K) YoY -55.44% (-17.5K)	All Managers (Combined)	$195.4K	QoQ -65.74% (-$375.1K) YoY -44.19% (-$154.8K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$193.7K	QoQ NEW(+$193.7K) YoY NEW(+$193.7K)
Hawaiian Electric Industries Inc(HEcusip419870100)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$193.1K	QoQ NEW(+$193.1K) YoY NEW(+$193.1K)
Cenovus Energy Inc.(CVEcusip15135U109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$184.3K	QoQ NEW(+$184.3K) YoY NEW(+$184.3K)
D-Wave Quantum Inc.(QBTScusip26740W109)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$181.8K	QoQ NEW(+$181.8K) YoY NEW(+$181.8K)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$181.0K	QoQ NEW(+$181.0K) YoY NEW(+$181.0K)
Haleon Plc(HLNcusip405552100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$180.6K	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
Huntsman Corp(HUNcusip447011107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$178.1K	QoQ NEW(+$178.1K) YoY NEW(+$178.1K)
Arbor Realty Trust Inc(ABRcusip038923108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$176.3K	QoQ NEW(+$176.3K) YoY NEW(+$176.3K)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$175.5K	QoQ NEW(+$175.5K) YoY NEW(+$175.5K)
John Hancock Premium Dividend Fund(PDTcusip41013T105)	13.4K	QoQ NEW(+13.4K) YoY -19.96% (-3.3K)	All Managers (Combined)	$174.8K	QoQ NEW(+$174.8K) YoY -10.14% (-$19.7K)
Old Second Bancorp Inc(OSBCcusip680277100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$174.3K	QoQ NEW(+$174.3K) YoY NEW(+$174.3K)
Lsi Industries Inc(LYTScusip50216C108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$172.8K	QoQ NEW(+$172.8K) YoY NEW(+$172.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$169.7K	QoQ NEW(+$169.7K) YoY NEW(+$169.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$167.4K	QoQ NEW(+$167.4K) YoY NEW(+$167.4K)
Platinum Group Metals Ltd(PLGcusip72765Q882)	133.9K	QoQ +462.81% (+110.2K) YoY NEW(+133.9K)	All Managers (Combined)	$166.1K	QoQ +445.22% (+$135.6K) YoY NEW(+$166.1K)
B&G Foods, Inc.(BGScusip05508R106)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$164.4K	QoQ NEW(+$164.4K) YoY NEW(+$164.4K)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	15.4K	QoQ -5.50% (-900) YoY -14.88% (-2.7K)	All Managers (Combined)	$163.2K	QoQ -20.54% (-$42.2K) YoY -26.13% (-$57.7K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$162.5K	QoQ NEW(+$162.5K) YoY NEW(+$162.5K)
Quantum Computing Inc.(QUBTcusip74766W108)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$162.4K	QoQ NEW(+$162.4K) YoY NEW(+$162.4K)