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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92203J407

BNDX|92203J407

Shares:90.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.2B)

336917109

Shares:99.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

921937819

BIV|921937819

Shares:56.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

Eaton Corp plc

ETN|G29183103

Shares:15.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

69374H857

Shares:113.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.2B)

COMCAST CORP

CMCSA|20030N101

Shares:111.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.2B)

Sunoco LP

SUN|86765K109

Shares:70.3K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.2B)

Energy Transfer LP

ET|29273V100

Shares:219.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.2B)

33733E104

Shares:45.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:41.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.2B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:720.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.2B)

78464A763

SDY|78464A763

Shares:29.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.2B)

464288810

Shares:65.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.2B)

78464A128

Shares:21.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:35.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.2B)

78464A201

Shares:46.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

GE Vernova Inc.

GEV|36828A101

Shares:12.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:21.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:61.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	90.9K	QoQ +6.58% (+5.6K) YoY -11.15% (-11.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.2B)	QoQ +6.08% (+$254.4K) YoY -11.69% (-$587.8K)
(cusip336917109)✕	99.9K	QoQ +49.35% (+33.0K) YoY +58.56% (+36.9K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.2B)	QoQ +61.15% (+$1.6M) YoY +79.00% (+$1.9M)
(BIVcusip921937819)	56.0K	QoQ +32.66% (+13.8K) YoY +70.27% (+23.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.2B)	QoQ +35.93% (+$1.1M) YoY +73.75% (+$1.8M)
Eaton Corp plc(ETNcusipG29183103)	15.8K	QoQ +130.16% (+8.9K) YoY +681.07% (+13.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.2B)	QoQ +88.53% (+$2.0M) YoY +579.01% (+$3.7M)
(cusip69374H857)✕	113.4K	QoQ -23.51% (-34.9K) YoY -9.27% (-11.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.2B)	QoQ -34.82% (-$2.3M) YoY -30.79% (-$1.9M)
COMCAST CORP(CMCSAcusip20030N101)	111.5K	QoQ +86.54% (+51.7K) YoY +78.26% (+49.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.2B)	QoQ +83.40% (+$1.9M) YoY +52.59% (+$1.4M)
Sunoco LP(SUNcusip86765K109)	70.3K	QoQ +785.08% (+62.3K) YoY NEW(+70.3K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.2B)	QoQ +898.92% (+$3.7M) YoY NEW(+$4.1M)
Energy Transfer LP(ETcusip29273V100)	219.0K	QoQ +147.04% (+130.3K) YoY +220.26% (+150.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.2B)	QoQ +134.43% (+$2.3M) YoY +278.58% (+$3.0M)
(cusip33733E104)✕	45.4K	QoQ +21.09% (+7.9K) YoY +26.58% (+9.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.2B)	QoQ +23.60% (+$777.1K) YoY +32.47% (+$997.7K)
SHOPIFY INC.(SHOPcusip82509L107)	41.6K	QoQ +111.42% (+21.9K) YoY +397.03% (+33.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.2B)	QoQ +89.85% (+$1.9M) YoY +510.24% (+$3.3M)
GABELLI EQUITY TRUST INC(GABcusip362397101)	720.3K	QoQ +3654.14% (+701.1K) YoY +3538.46% (+700.5K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.2B)	QoQ +3744.81% (+$3.9M) YoY +3548.21% (+$3.9M)
(SDYcusip78464A763)	29.2K	QoQ -42.39% (-21.5K) YoY -45.21% (-24.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.2B)	QoQ -40.83% (-$2.7M) YoY -43.24% (-$3.0M)
(cusip464288810)✕	65.4K	QoQ +23.97% (+12.7K) YoY +59.63% (+24.4K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.2B)	QoQ +27.88% (+$858.8K) YoY +63.99% (+$1.5M)
(cusip78464A128)✕	21.3K	QoQ +20.67% (+3.7K) YoY +43.57% (+6.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.2B)	QoQ +20.52% (+$668.0K) YoY +50.53% (+$1.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	35.6K	QoQ +98.80% (+17.7K) YoY +117.90% (+19.2K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.2B)	QoQ +135.53% (+$2.2M) YoY +176.71% (+$2.5M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	7.3K	QoQ +24.88% (+1.5K) YoY NEW(+7.3K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.2B)	QoQ +10.52% (+$367.1K) YoY NEW(+$3.9M)
(cusip78464A201)✕	46.0K	QoQ +266.82% (+33.5K) YoY +411.76% (+37.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ +236.97% (+$2.7M) YoY +386.95% (+$3.0M)
GE Vernova Inc.(GEVcusip36828A101)	12.5K	QoQ +167.47% (+7.8K) YoY NEW(+12.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ +148.23% (+$2.3M) YoY NEW(+$3.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	21.1K	QoQ +79.73% (+9.4K) YoY +41.06% (+6.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ +72.25% (+$1.6M) YoY +45.54% (+$1.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	61.9K	QoQ +207.39% (+41.7K) YoY +101.93% (+31.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ +231.46% (+$2.6M) YoY +128.09% (+$2.1M)