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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LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:12.7K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$3.2B)

GoldMining Inc.

GLDG|38149E101

Shares:70.0K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$3.2B)

COTY INC.

COTY|222070203

Shares:10.0K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$3.2B)

Lucid Group, Inc.

LCID|549498103

Shares:22.1K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$3.2B)

New Gold Inc. /FI

NGD|644535106

Shares:13.6K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$3.2B)

DENISON MINES CORP.

DNN|248356107

Shares:38.0K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$3.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:12.1K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$3.2B)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:11.3K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$3.2B)

00768Y453

Shares:15.8K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$3.2B)

MIRA PHARMACEUTICALS, INC.

MIRA|60458C104

Shares:40.0K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$3.2B)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:16.0K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$3.2B)

PLUG POWER INC

PLUG|72919P202

Shares:25.3K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$3.2B)

B2GOLD CORP

BTG|11777Q209

Shares:11.7K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$3.2B)

345370CZ1

Shares:—

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$3.2B)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:40.8K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$3.2B)

Jumia Technologies AG

JMIA|48138M105

Shares:15.0K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$3.2B)

NEUROONE MEDICAL TECHNOLOGIES Corp

NMTC|64130M209

Shares:37.1K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$3.2B)

AMMO, INC.

POWW|00175J107

Shares:18.9K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$3.2B)

GERON CORP

GERN|374163103

Shares:16.2K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$3.2B)

DIANA SHIPPING INC.

DSX|Y2066G104

Shares:14.2K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	12.7K	QoQ -2.93% (-382) YoY NEW(+12.7K)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$3.2B)	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	0.0% ($59.5K/$3.2B)	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	0.0% ($54.9K/$3.2B)	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	0.0% ($53.6K/$3.2B)	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	0.0% ($50.6K/$3.2B)	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	0.0% ($49.4K/$3.2B)	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	0.0% ($47.4K/$3.2B)	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	0.0% ($42.4K/$3.2B)	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	0.0% ($41.2K/$3.2B)	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	0.0% ($39.2K/$3.2B)	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	0.0% ($35.2K/$3.2B)	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	0.0% ($34.1K/$3.2B)	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	0.0% ($33.4K/$3.2B)	QoQ NEW(+$33.4K) YoY -3.74% (-$1.3K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$33.3K	0.0% ($33.3K/$3.2B)	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	0.0% ($32.9K/$3.2B)	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	0.0% ($32.3K/$3.2B)	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	0.0% ($31.6K/$3.2B)	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	0.0% ($26.1K/$3.2B)	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	0.0% ($25.8K/$3.2B)	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	0.0% ($22.2K/$3.2B)	QoQ NEW(+$22.2K) YoY NEW(+$22.2K)