Jw-Cole-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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393657AM3

Shares:—

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$3.2B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:44.2K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$3.2B)

Permianville Royalty Trust

PVL|71425H100

Shares:12.5K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$3.2B)

928298AP3

Shares:—

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$3.2B)

695127AF7

Shares:—

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$3.2B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:23.7K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$3.2B)

HCW Biologics Inc.

HCWB|40423R105

Shares:53.4K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$3.2B)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:12.0K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$3.2B)

UR-ENERGY INC

URG|91688R108

Shares:15.0K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$3.2B)

298736AL3

Shares:—

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$3.2B)

GoPro, Inc.

GPRO|38268T103

Shares:11.6K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$3.2B)

Safety Shot, Inc.

SHOT|48208F105

Shares:14.7K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$3.2B)

American Resources Corp

AREC|02927U208

Shares:10.0K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$3.2B)

00901B105

AIM|00901B105

Shares:15.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$3.2B)

Y2066G138

Shares:10.7K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip393657AM3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.0K	0.0% ($21.0K/$3.2B)	QoQ -8.60% (-$2.0K) YoY NEW(+$21.0K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	44.2K	QoQ NEW(+44.2K) YoY NEW(+44.2K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$3.2B)	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
Permianville Royalty Trust(PVLcusip71425H100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$3.2B)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
(cusip928298AP3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.6K	0.0% ($19.6K/$3.2B)	QoQ +0.28% (+$56) YoY NEW(+$19.6K)
(cusip695127AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.7K	0.0% ($17.7K/$3.2B)	QoQ +1.54% (+$270) YoY NEW(+$17.7K)
Tilray Brands, Inc.(TLRYcusip88688T100)	23.7K	QoQ -85.76% (-142.9K) YoY +63.20% (-9.2K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$3.2B)	QoQ -92.96% (-$206.0K) YoY -56.55% (-$20.3K)
HCW Biologics Inc.(HCWBcusip40423R105)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$3.2B)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$3.2B)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
UR-ENERGY INC(URGcusip91688R108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$3.2B)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
(cusip298736AL3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.0K	0.0% ($10.0K/$3.2B)	QoQ +0.69% (+$69) YoY NEW(+$10.0K)
GoPro, Inc.(GPROcusip38268T103)	11.6K	QoQ +5.24% (-580) YoY NEW(+11.6K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$3.2B)	QoQ -35.99% (-$4.3K) YoY NEW(+$7.7K)
Safety Shot, Inc.(SHOTcusip48208F105)	14.7K	QoQ -11.47% (-1.9K) YoY NEW(+14.7K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$3.2B)	QoQ -55.23% (-$6.6K) YoY NEW(+$5.3K)
American Resources Corp(ARECcusip02927U208)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$3.2B)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
(AIMcusip00901B105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$3.2B)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusipY2066G138)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$3.2B)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)