J.w. Cole Advisors, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified807 identified448 unidentified
Holdings
1,255 positions
Manager:
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Page 63 of 63
393657AM3
Shares:
0
Value:
$21.0M(-8.6%)
928298AP3
Shares:
0
Value:
$19.6M(+0.3%)
695127AF7
Shares:
0
Value:
$17.7M(+1.5%)
298736AL3
Shares:
0
Value:
$10.0M(+0.7%)
Y2066G138
Shares:
10712
Value:
$1.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip393657AM3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.0K | YoY NEW(+$21.0K) |
44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $19.8K | QoQ NEW(+$19.8K) YoY NEW(+$19.8K) | |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $19.6K | QoQ NEW(+$19.6K) YoY NEW(+$19.6K) | |
(cusip928298AP3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.6K | QoQ +0.28% (+$56)YoY NEW(+$19.6K) |
(cusip695127AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.7K | YoY NEW(+$17.7K) |
23.7K | All Managers (Combined) | $15.6K | |||
53.4K | QoQ NEW(+53.4K) YoY NEW(+53.4K) | All Managers (Combined) | $15.1K | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) | |
12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $11.0K | 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 | QoQ NEW(+$10.1K) YoY NEW(+$10.1K) |
(cusip298736AL3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.0K | 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 | YoY NEW(+$7.7K) |
14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) | |
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
(cusipY2066G138)✕ | 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |