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 6 of 63
316092352
Shares:
166073(+186.6%)
Value:
$6.6B(+147.7%)
92204A603
Shares:
26214(-38.6%)
Value:
$6.5B(-40.2%)
97717Y527
Shares:
124015(+218.3%)
Value:
$6.2B(+218.4%)
464287101
Shares:
22893(-5.3%)
Value:
$6.2B(-11.2%)
81369Y506
Shares:
65318(+16.9%)
Value:
$6.1B(+27.5%)
46137V100
Shares:
51786(+80.8%)
Value:
$6.0B(+83.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.1K | All Managers (Combined) | $6.8M | |||
21.9K | All Managers (Combined) | $6.8M | |||
Pepsico Inc(PEPcusip713448108) | 44.9K | All Managers (Combined) | $6.7M | ||
39.0K | All Managers (Combined) | $6.7M | |||
(cusip316092352)✕ | 166.1K | All Managers (Combined) | $6.6M | ||
Phillips 66(PSXcusip718546104) | 52.8K | All Managers (Combined) | $6.5M | ||
(cusip92204A603)✕ | 26.2K | All Managers (Combined) | $6.5M | ||
24.1K | All Managers (Combined) | $6.5M | |||
140.9K | All Managers (Combined) | $6.4M | |||
23.9K | All Managers (Combined) | $6.3M | |||
Realty Income Corp(Ocusip756109104) | 108.1K | All Managers (Combined) | $6.3M | ||
74.0K | All Managers (Combined) | $6.2M | |||
(cusip97717Y527)✕ | 124.0K | All Managers (Combined) | $6.2M | ||
(cusip464287101)✕ | 22.9K | All Managers (Combined) | $6.2M | ||
27.9K | All Managers (Combined) | $6.2M | |||
14.6K | All Managers (Combined) | $6.1M | |||
(cusip81369Y506)✕ | 65.3K | All Managers (Combined) | $6.1M | ||
(cusip46137V100)✕ | 51.8K | All Managers (Combined) | $6.0M | ||
83.4K | All Managers (Combined) | $6.0M | |||
73.0K | All Managers (Combined) | $6.0M |