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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92203J407

BNDX|92203J407

90874(+6.6%)

Value:

$4.4B(+6.1%)

336917109

99892(+49.4%)

Value:

$4.3B(+61.1%)

921937819

BIV|921937819

55994(+32.7%)

Value:

$4.3B(+35.9%)

Eaton Corp plc

ETN|G29183103

15762(+130.2%)

Value:

$4.3B(+88.5%)

69374H857

113374(-23.5%)

Value:

$4.3B(-34.8%)

COMCAST CORP

CMCSA|20030N101

111497(+86.5%)

Value:

$4.1B(+83.4%)

Sunoco LP

SUN|86765K109

70258(+785.1%)

Value:

$4.1B(+898.9%)

Energy Transfer LP

ET|29273V100

218978(+147.0%)

Value:

$4.1B(+134.4%)

33733E104

45400(+21.1%)

Value:

$4.1B(+23.6%)

SHOPIFY INC.

SHOP|82509L107

41602(+111.4%)

Value:

$4.0B(+89.8%)

GABELLI EQUITY TRUST INC

GAB|362397101

720307(+3654.1%)

Value:

$4.0B(+3744.8%)

78464A763

SDY|78464A763

29155(-42.4%)

Value:

$4.0B(-40.8%)

464288810

65440(+24.0%)

Value:

$3.9B(+27.9%)

78464A128

21340(+20.7%)

Value:

$3.9B(+20.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

35556(+98.8%)

Value:

$3.9B(+135.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

7331(+24.9%)

Value:

$3.9B(+10.5%)

78464A201

46003(+266.8%)

Value:

$3.8B(+237.0%)

GE Vernova Inc.

GEV|36828A101

12483(+167.5%)

Value:

$3.8B(+148.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

21130(+79.7%)

Value:

$3.8B(+72.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

61851(+207.4%)

Value:

$3.8B(+231.5%)

Instrument	Shares		Other Manager	Value
(BNDXcusip92203J407)	90.9K	QoQ +6.58% (+5.6K) YoY -11.15% (-11.4K)	All Managers (Combined)	$4.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +231.46% (+$2.6M) YoY +128.09% (+$2.1M)