Jw-Cole-Advisors

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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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abrdn Income Credit Strategies Fund

ACP|003057106

Shares:19.4K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$3.2B)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:18.8K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$3.2B)

Enovix Corp

ENVX|293594107

Shares:15.3K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$3.2B)

American Airlines Group Inc.

AAL|02376R102

Shares:10.4K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$3.2B)

NN INC

NNBR|629337106

Shares:45.3K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$3.2B)

Ocean Power Technologies, Inc.

OPTT|674870506

Shares:215.1K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$3.2B)

74764Y205

Shares:12.6K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$3.2B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:23.6K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$3.2B)

Hanesbrands Inc.

HBI|410345102

Shares:16.7K

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$3.2B)

TERAWULF INC.

WULF|88080T104

Shares:31.8K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$3.2B)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:13.7K

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$3.2B)

Kearny Financial Corp.

KRNY|48716P108

Shares:13.7K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$3.2B)

Palladyne AI Corp.

PDYN|80359A205

Shares:14.5K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$3.2B)

09260Q108

Shares:12.8K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$3.2B)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:12.2K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$3.2B)

EVgo Inc.

EVGO|30052F100

Shares:27.8K

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$3.2B)

Airship AI Holdings, Inc.

AISP|008940108

Shares:18.4K

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$3.2B)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:18.4K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$3.2B)

BullFrog AI Holdings, Inc.

BFRG|12021E109

Shares:39.0K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$3.2B)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:43.9K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Income Credit Strategies Fund(ACPcusip003057106)	19.4K	QoQ -89.60% (-167.7K) YoY NEW(+19.4K)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$3.2B)	QoQ -89.74% (-$1.0M) YoY NEW(+$114.5K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$3.2B)	QoQ NEW(+$113.0K) YoY NEW(+$113.0K)
Enovix Corp(ENVXcusip293594107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$3.2B)	QoQ NEW(+$112.1K) YoY NEW(+$112.1K)
American Airlines Group Inc.(AALcusip02376R102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$3.2B)	QoQ NEW(+$109.9K) YoY NEW(+$109.9K)
NN INC(NNBRcusip629337106)	45.3K	QoQ -41.16% (-31.7K) YoY -49.72% (-44.8K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$3.2B)	QoQ -59.33% (-$149.4K) YoY -76.04% (-$325.0K)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	215.1K	QoQ NEW(+215.1K) YoY NEW(+215.1K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$3.2B)	QoQ NEW(+$98.1K) YoY NEW(+$98.1K)
(cusip74764Y205)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$3.2B)	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	23.6K	QoQ +1.75% (-407) YoY +7.49% (-1.6K)	All Managers (Combined)	$96.6K	0.0% ($96.6K/$3.2B)	QoQ -3.20% (-$3.2K) YoY -20.13% (-$24.4K)
Hanesbrands Inc.(HBIcusip410345102)	16.7K	QoQ -19.44% (-4.0K) YoY -24.35% (-5.4K)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$3.2B)	QoQ -42.90% (-$72.5K) YoY -24.56% (-$31.4K)
TERAWULF INC.(WULFcusip88080T104)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$3.2B)	QoQ NEW(+$86.7K) YoY NEW(+$86.7K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$3.2B)	QoQ NEW(+$85.9K) YoY NEW(+$85.9K)
Kearny Financial Corp.(KRNYcusip48716P108)	13.7K	QoQ 0.00% (-1) YoY +0.95% (-130)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$3.2B)	QoQ -11.57% (-$11.2K) YoY -1.86% (-$1.6K)
Palladyne AI Corp.(PDYNcusip80359A205)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$3.2B)	QoQ NEW(+$85.3K) YoY NEW(+$85.3K)
(cusip09260Q108)✕	12.8K	QoQ +19.11% (+2.0K) YoY NEW(+12.8K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$3.2B)	QoQ +0.21% (+$169) YoY NEW(+$80.0K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$3.2B)	QoQ NEW(+$75.0K) YoY NEW(+$75.0K)
EVgo Inc.(EVGOcusip30052F100)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$3.2B)	QoQ NEW(+$73.9K) YoY NEW(+$73.9K)
Airship AI Holdings, Inc.(AISPcusip008940108)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$3.2B)	QoQ NEW(+$70.8K) YoY NEW(+$70.8K)
POET TECHNOLOGIES INC.(POETcusip73044W302)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$3.2B)	QoQ NEW(+$69.6K) YoY NEW(+$69.6K)
BullFrog AI Holdings, Inc.(BFRGcusip12021E109)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$3.2B)	QoQ NEW(+$64.4K) YoY NEW(+$64.4K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	43.9K	QoQ +45.36% (-13.7K) YoY NEW(+43.9K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$3.2B)	QoQ -4.85% (-$3.2K) YoY NEW(+$63.2K)