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

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LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

12654(-2.9%)

Value:

$61.9M(-16.0%)

GoldMining Inc.

GLDG|38149E101

70000

Value:

$59.5M

COTY INC.

COTY|222070203

10038

Value:

$54.9M

Lucid Group, Inc.

LCID|549498103

22143

Value:

$53.6M

New Gold Inc. /FI

NGD|644535106

13635

Value:

$50.6M

DENISON MINES CORP.

DNN|248356107

38000

Value:

$49.4M

Lumen Technologies, Inc.

LUMN|550241103

12102(-6.7%)

Value:

$47.4M(-31.1%)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

11350

Value:

$42.4M

00768Y453

15785(+18.0%)

Value:

$41.2M(-19.1%)

MIRA PHARMACEUTICALS, INC.

MIRA|60458C104

40000

Value:

$39.2M

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

16000(+6.7%)

Value:

$35.2M(+53.4%)

PLUG POWER INC

PLUG|72919P202

25284

Value:

$34.1M

B2GOLD CORP

BTG|11777Q209

11718

Value:

$33.4M

345370CZ1

Value:

$33.3M(+1.2%)

FiscalNote Holdings, Inc.

NOTE|337655104

40750

Value:

$32.9M

Jumia Technologies AG

JMIA|48138M105

15000

Value:

$32.3M

NEUROONE MEDICAL TECHNOLOGIES Corp

NMTC|64130M209

37120

Value:

$31.6M

AMMO, INC.

POWW|00175J107

18920

Value:

$26.1M

GERON CORP

GERN|374163103

16230

Value:

$25.8M

DIANA SHIPPING INC.

DSX|Y2066G104

14246

Value:

$22.2M

Instrument	Shares		Other Manager	Value
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	12.7K	QoQ -2.93% (-382) YoY NEW(+12.7K)	All Managers (Combined)	$61.9K	QoQ -15.98% (-$11.8K) YoY NEW(+$61.9K)
Goldmining Inc.(GLDGcusip38149E101)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$59.5K	QoQ NEW(+$59.5K) YoY NEW(+$59.5K)
Coty Inc.(COTYcusip222070203)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$54.9K	QoQ NEW(+$54.9K) YoY NEW(+$54.9K)
Lucid Group, Inc.(LCIDcusip549498103)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$53.6K	QoQ NEW(+$53.6K) YoY NEW(+$53.6K)
New Gold Inc. /Fi(NGDcusip644535106)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$50.6K	QoQ NEW(+$50.6K) YoY NEW(+$50.6K)
Denison Mines Corp.(DNNcusip248356107)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$49.4K	QoQ NEW(+$49.4K) YoY NEW(+$49.4K)
Lumen Technologies, Inc.(LUMNcusip550241103)	12.1K	QoQ -6.71% (-871) YoY NEW(+12.1K)	All Managers (Combined)	$47.4K	QoQ -31.13% (-$21.4K) YoY NEW(+$47.4K)
Gabelli Convertible & Income Securities Fund Inc(GCVcusip36240B109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$42.4K	QoQ NEW(+$42.4K) YoY NEW(+$42.4K)
(cusip00768Y453)✕	15.8K	QoQ +18.02% (-2.4K) YoY -6.97% (-1.2K)	All Managers (Combined)	$41.2K	QoQ -19.14% (-$9.8K) YoY -75.74% (-$128.7K)
Mira Pharmaceuticals, Inc.(MIRAcusip60458C104)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$39.2K	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	16.0K	QoQ +6.66% (+1.0K) YoY NEW(+16.0K)	All Managers (Combined)	$35.2K	QoQ +53.37% (+$12.3K) YoY NEW(+$35.2K)
Plug Power Inc(PLUGcusip72919P202)	25.3K	QoQ NEW(+25.3K) YoY +143.32% (-14.9K)	All Managers (Combined)	$34.1K	QoQ NEW(+$34.1K) YoY -4.50% (-$1.6K)
B2gold Corp(BTGcusip11777Q209)	11.7K	QoQ NEW(+11.7K) YoY -11.85% (-1.6K)	All Managers (Combined)	$33.4K	QoQ NEW(+$33.4K) YoY -3.74% (-$1.3K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$33.3K	QoQ +1.24% (+$408) YoY +114.70% (+$17.8K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$32.9K	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
Jumia Technologies Ag(JMIAcusip48138M105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$32.3K	QoQ NEW(+$32.3K) YoY NEW(+$32.3K)
Neuroone Medical Technologies Corp(NMTCcusip64130M209)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$31.6K	QoQ NEW(+$31.6K) YoY NEW(+$31.6K)
Ammo, Inc.(POWWcusip00175J107)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$26.1K	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
Geron Corp(GERNcusip374163103)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$25.8K	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
Diana Shipping Inc.(DSXcusipY2066G104)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$22.2K	QoQ NEW(+$22.2K) YoY NEW(+$22.2K)