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 60 of 63

Sort by:

SMITH & WESSON BRANDS, INC.

SWBI|831754106

17399

Value:

$162.2M

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

15042

Value:

$157.0M

V F CORP

VFC|918204108

10109

Value:

$156.9M

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

10178

Value:

$154.1M

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

10100

Value:

$153.5M

TELUS CORP

TU|87971M103

10322

Value:

$148.0M

NOKIA CORP

NOK|654902204

26908(+67.0%)

Value:

$141.8M(+98.6%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

11233

Value:

$141.1M

Invesco Quality Municipal Income Trust

IQI|46133G107

14541

Value:

$140.8M

Orchid Island Capital, Inc.

ORC|68571X301

17934

Value:

$134.9M

Red Cat Holdings, Inc.

RCAT|75644T100

22440

Value:

$131.9M

464288224

11497

Value:

$131.3M

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

12182

Value:

$130.7M

92838U801

10774

Value:

$124.5M

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

12589

Value:

$120.7M

65341B106

12529

Value:

$119.0M

Piedmont Office Realty Trust, Inc.

PDM|720190206

16093

Value:

$118.6M

Lument Finance Trust, Inc.

LFT|55025L108

45083

Value:

$117.7M

Viatris Inc

VTRS|92556V106

13482

Value:

$117.4M

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

13991

Value:

$115.3M

Instrument	Shares		Other Manager	Value
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$162.2K	QoQ NEW(+$162.2K) YoY NEW(+$162.2K)
Blackrock Debt Strategies Fund, Inc.(DSUcusip09255R202)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$157.0K	QoQ NEW(+$157.0K) YoY NEW(+$157.0K)
V F Corp(VFCcusip918204108)	10.1K	QoQ NEW(+10.1K) YoY -23.16% (-3.0K)	All Managers (Combined)	$156.9K	QoQ NEW(+$156.9K) YoY -22.22% (-$44.8K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$154.1K	QoQ NEW(+$154.1K) YoY NEW(+$154.1K)
Core Molding Technologies Inc(CMTcusip218683100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$153.5K	QoQ NEW(+$153.5K) YoY NEW(+$153.5K)
Telus Corp(TUcusip87971M103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$148.0K	QoQ NEW(+$148.0K) YoY NEW(+$148.0K)
Nokia Corp(NOKcusip654902204)	26.9K	QoQ +66.98% (+10.8K) YoY NEW(+26.9K)	All Managers (Combined)	$141.8K	QoQ +98.63% (+$70.4K) YoY NEW(+$141.8K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$141.1K	QoQ NEW(+$141.1K) YoY NEW(+$141.1K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$140.8K	QoQ NEW(+$140.8K) YoY NEW(+$140.8K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$134.9K	QoQ NEW(+$134.9K) YoY NEW(+$134.9K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$131.9K	QoQ NEW(+$131.9K) YoY NEW(+$131.9K)
(cusip464288224)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$131.3K	QoQ NEW(+$131.3K) YoY NEW(+$131.3K)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$130.7K	QoQ NEW(+$130.7K) YoY NEW(+$130.7K)
(cusip92838U801)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$124.5K	QoQ NEW(+$124.5K) YoY NEW(+$124.5K)
Calamos Convertible Opportunities & Income Fund(CHIcusip128117108)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$120.7K	QoQ NEW(+$120.7K) YoY NEW(+$120.7K)
(cusip65341B106)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$119.0K	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$118.6K	QoQ NEW(+$118.6K) YoY NEW(+$118.6K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$117.7K	QoQ NEW(+$117.7K) YoY NEW(+$117.7K)
Viatris Inc(VTRScusip92556V106)	13.5K	QoQ NEW(+13.5K) YoY +15.10% (-1.8K)	All Managers (Combined)	$117.4K	QoQ NEW(+$117.4K) YoY -16.04% (-$22.4K)
Nuveen Real Estate Income Fund(JRScusip67071B108)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$115.3K	QoQ NEW(+$115.3K) YoY NEW(+$115.3K)