J.w. Cole Advisors, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
J.w. Cole Advisors, Inc.
Data Enrichment
64% identified
807 identified448 unidentified

Holdings

1,255 positions
Manager:
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Page 59 of 63
WOLVERINE WORLD WIDE INC /DE/
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14051(-45.3%)
Value:
$195.4M(-65.7%)
PennyMac Mortgage Investment Trust
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13224
Value:
$193.7M
HAWAIIAN ELECTRIC INDUSTRIES INC
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17631
Value:
$193.1M
CENOVUS ENERGY INC.
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13252
Value:
$184.3M
D-Wave Quantum Inc.
Shares:
23920
Value:
$181.8M
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:
17590
Value:
$181.0M
Haleon plc
Shares:
17548
Value:
$180.6M
Huntsman CORP
Shares:
11281
Value:
$178.1M
ARBOR REALTY TRUST INC
Shares:
15006
Value:
$176.3M
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:
12857
Value:
$175.5M
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:
13366
Value:
$174.8M
OLD SECOND BANCORP INC
Shares:
10473
Value:
$174.3M
LSI INDUSTRIES INC
Shares:
10166
Value:
$172.8M
Nuveen Preferred & Income Opportunities Fund
Shares:
21320
Value:
$169.7M
Archer Aviation Inc.
Shares:
23544
Value:
$167.4M
PLATINUM GROUP METALS LTD
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133950(+462.8%)
Value:
$166.1M(+445.2%)
B&G Foods, Inc.
Shares:
23925
Value:
$164.4M
FVCBankcorp, Inc.
Shares:
15442(-5.5%)
Value:
$163.2M(-20.5%)
Nuveen Core Equity Alpha Fund
Shares:
11135
Value:
$162.5M
Quantum Computing Inc.
Shares:
20300
Value:
$162.4M