Cape-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "MMSI",
  "PINS",
  "SE",
  "HIO",
  "JOBY",
  "ARES",
  "GFL.TO",
  "FLEX",
  "GTX",
  null,
  "RNG",
  "INSP",
  "INMD",
  "TRU",
  "JAZZ",
  "QRVO",
  "GDX",
  "POOL",
  null,
  "NTR",
  "TROW",
  "NLY",
  "AES",
  "ARW",
  "MOS",
  "MCHI",
  "BROS",
  "STRL",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "CSIQ",
  "LYFT",
  "HUM",
  "MP",
  "AAXJ",
  null,
  "PCG",
  "AVAV",
  null,
  "RF",
  "SPR",
  "SMCI",
  "BCE",
  "BPT",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  "LEVI",
  null,
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "FRPT",
  "GOOGL",
  "BOOT",
  "ALNY",
  "VDE",
  "ASIX",
  null,
  "VYX",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  "SCHH",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "E",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "KMX",
  "ABR",
  "BDJ",
  "ACLS",
  "FMS",
  "ARCC",
  "DNA",
  "BBDC",
  "BIDU",
  null,
  "ITGR",
  "BSX",
  "VBF",
  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  "CRTO",
  null,
  null,
  null,
  "CCI",
  "COF",
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  "LGND",
  null,
  "DUK",
  "PECO",
  null,
  "OII",
  "NUV",
  null,
  "D",
  null,
  null,
  "M",
  "PTY",
  "PRIM",
  null,
  "REZI",
  null,
  null,
  "PAGP",
  "EBAY",
  "RXRX",
  null,
  null,
  null,
  "QS",
  null,
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  null,
  null,
  null,
  null,
  "WTRG",
  null,
  "EQH",
  null,
  null,
  null,
  null,
  "TPIC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "EXPE",
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  null,
  null,
  null,
  null,
  null,
  "TIGO",
  null,
  null,
  "DSU",
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  null,
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  "CION",
  null,
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  null,
  "ECC",
  null,
  "ETB",
  null,
  null,
  "SNDX",
  "GD",
  "GILD",
  "AFMD",
  "HLT",
  null,
  null,
  "HON",
  "BITB",
  "HD",
  null,
  "ETHW",
  "BYFC",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "EVV",
  "ETW",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
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  "LAMR",
  "GEVO",
  "ISRG",
  null,
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  null,
  null,
  "HSBC",
  null,
  "EMXC",
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  null,
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  null,
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  "IIPR",
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  "IFN",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LTBR",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLDP",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "OXY",
  null,
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  "OMC",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "HPE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "UBER",
  "UAL",
  "UL",
  "UTHR",
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  "AGNC",
  "ASH",
  "SOUN",
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  "RCL",
  null,
  "VOE",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
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  null,
  null,
  "TEF",
  null,
  null,
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  null,
  null,
  "XLB",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DD",
  "VRTX",
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  null,
  "K",
  "EW",
  "TT",
  "VRSK",
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  "HASI",
  null,
  "PSN",
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  "F",
  "WEC",
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  null,
  "WCN",
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  null,
  "DPG",
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  "HYPR",
  null,
  "TILE",
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  null,
  null,
  "IFF",
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  null,
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  null,
  null,
  "LSTR",
  "UA",
  "RACE",
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  null,
  null,
  null,
  null,
  "CMS",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "APO",
  "MO",
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  "XLK",
  "ITOT",
  "URI",
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  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 1,135
Total Value: 251051601
Accession Number: 0001944437-25-000002
Form Type: 13F-HR
CIK: cape-investment-advisory
Manager Name: Cape-Investment-Advisory

Data Enrichment

71% identified

801 identified334 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,135 positions • $251.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45782C540

Shares:5.2K

Value:$195.5K

% of Portfolio:0.1% ($195.5K/$251.1M)

464288885

EFG|464288885

Shares:1.9K

Value:$192.5K

% of Portfolio:0.1% ($192.5K/$251.1M)

464285204

Shares:3.2K

Value:$189.5K

% of Portfolio:0.1% ($189.5K/$251.1M)

500767306

Shares:5.4K

Value:$188.6K

% of Portfolio:0.1% ($188.6K/$251.1M)

464287226

Shares:1.9K

Value:$187.6K

% of Portfolio:0.1% ($187.6K/$251.1M)

NETFLIX INC

NFLX|64110L106

Shares:196

Value:$182.8K

% of Portfolio:0.1% ($182.8K/$251.1M)

78464A540

Shares:1.8K

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$251.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.6K

Value:$176.8K

% of Portfolio:0.1% ($176.8K/$251.1M)

GENUINE PARTS CO

GPC|372460105

Shares:1.5K

Value:$173.3K

% of Portfolio:0.1% ($173.3K/$251.1M)

Walmart Inc.

WMT|931142103

Shares:2.0K

Value:$171.5K

% of Portfolio:0.1% ($171.5K/$251.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:797

Value:$168.7K

% of Portfolio:0.1% ($168.7K/$251.1M)

UNILEVER PLC

UL|904767704

Shares:2.8K

Value:$167.6K

% of Portfolio:0.1% ($167.6K/$251.1M)

46434G103

IEMG|46434G103

Shares:3.1K

Value:$165.4K

% of Portfolio:0.1% ($165.4K/$251.1M)

808524862

Shares:6.7K

Value:$163.5K

% of Portfolio:0.1% ($163.5K/$251.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:291

Value:$159.2K

% of Portfolio:0.1% ($159.2K/$251.1M)

92203J407

BNDX|92203J407

Shares:3.3K

Value:$158.7K

% of Portfolio:0.1% ($158.7K/$251.1M)

92204A884

Shares:1.1K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$251.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:2.6K

Value:$155.8K

% of Portfolio:0.1% ($155.8K/$251.1M)

CION Investment Corp

CION|17259U204

Shares:15.0K

Value:$155.7K

% of Portfolio:0.1% ($155.7K/$251.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:540

Value:$155.6K

% of Portfolio:0.1% ($155.6K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C540)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$195.5K	0.1% ($195.5K/$251.1M)	QoQ -2.13% (-$4.3K) YoY +2.73% (+$5.2K)
(EFGcusip464288885)	1.9K	QoQ -43.46% (-1.5K) YoY +107.88% (+999)	All Managers (Combined)	$192.5K	0.1% ($192.5K/$251.1M)	QoQ -41.61% (-$137.2K) YoY +100.29% (+$96.4K)
(cusip464285204)✕	3.2K	QoQ +34.70% (+828) YoY +805.35% (+2.9K)	All Managers (Combined)	$189.5K	0.1% ($189.5K/$251.1M)	QoQ +60.41% (+$71.4K) YoY +1170.59% (+$174.6K)
(cusip500767306)✕	5.4K	QoQ -1.72% (-95) YoY -27.91% (-2.1K)	All Managers (Combined)	$188.6K	0.1% ($188.6K/$251.1M)	QoQ +17.32% (-$27.9K) YoY -4.13% (-$8.1K)
(cusip464287226)✕	1.9K	QoQ +168.93% (+1.2K) YoY +486.99% (+1.6K)	All Managers (Combined)	$187.6K	0.1% ($187.6K/$251.1M)	QoQ +174.68% (+$119.3K) YoY +492.12% (+$155.9K)
NETFLIX INC(NFLXcusip64110L106)	196	QoQ +3.15% (+6) YoY +4.81% (+9)	All Managers (Combined)	$182.8K	0.1% ($182.8K/$251.1M)	QoQ +7.92% (+$13.4K) YoY +60.93% (+$69.2K)
(cusip78464A540)✕	1.8K	QoQ -1.15% (-21) YoY -15.78% (-338)	All Managers (Combined)	$180.2K	0.1% ($180.2K/$251.1M)	QoQ -7.69% (-$15.0K) YoY +13.34% (-$21.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.6K	QoQ -4.97% (-85) YoY NEW(+1.6K)	All Managers (Combined)	$176.8K	0.1% ($176.8K/$251.1M)	QoQ +10.11% (-$16.2K) YoY NEW(+$176.8K)
GENUINE PARTS CO(GPCcusip372460105)	1.5K	QoQ -2.02% (-30) YoY -9.34% (-150)	All Managers (Combined)	$173.3K	0.1% ($173.3K/$251.1M)	QoQ -0.02% (-$40) YoY -30.28% (-$75.3K)
Walmart Inc.(WMTcusip931142103)	2.0K	QoQ +34.38% (+500) YoY +62.29% (+750)	All Managers (Combined)	$171.5K	0.1% ($171.5K/$251.1M)	QoQ +30.60% (+$40.2K) YoY +136.80% (+$99.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	797	QoQ -0.25% (-2) YoY -6.01% (-51)	All Managers (Combined)	$168.7K	0.1% ($168.7K/$251.1M)	QoQ -6.49% (-$11.7K) YoY -3.03% (-$5.3K)
UNILEVER PLC(ULcusip904767704)	2.8K	QoQ +12.87% (+321) YoY +68.56% (+1.1K)	All Managers (Combined)	$167.6K	0.1% ($167.6K/$251.1M)	QoQ +18.53% (+$26.2K) YoY +99.88% (+$83.8K)
(IEMGcusip46434G103)	3.1K	QoQ +39.84% (+873) YoY +157.04% (+1.9K)	All Managers (Combined)	$165.4K	0.1% ($165.4K/$251.1M)	QoQ +44.53% (+$51.0K) YoY +168.85% (+$103.9K)
(cusip808524862)✕	6.7K	QoQ +0.05% (+4) YoY +125.89% (+3.7K)	All Managers (Combined)	$163.5K	0.1% ($163.5K/$251.1M)	QoQ +1.22% (+$2.0K) YoY +14.02% (+$20.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	291	QoQ 0.00% (-0) YoY -8.49% (-27)	All Managers (Combined)	$159.2K	0.1% ($159.2K/$251.1M)	QoQ -4.37% (-$7.3K) YoY +19.82% (-$26.3K)
(BNDXcusip92203J407)	3.3K	QoQ +73.20% (+1.4K) YoY +155.78% (+2.0K)	All Managers (Combined)	$158.7K	0.1% ($158.7K/$251.1M)	QoQ +72.39% (+$66.6K) YoY +153.86% (+$96.2K)
(cusip92204A884)✕	1.1K	QoQ -5.71% (-64) YoY -6.79% (-77)	All Managers (Combined)	$156.7K	0.1% ($156.7K/$251.1M)	QoQ -9.71% (-$16.9K) YoY +5.39% (-$8.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	2.6K	QoQ -3.18% (-87) YoY -41.81% (-1.9K)	All Managers (Combined)	$155.8K	0.1% ($155.8K/$251.1M)	QoQ -28.55% (-$62.3K) YoY -51.53% (-$165.7K)
CION Investment Corp(CIONcusip17259U204)	15.0K	QoQ 0.00% (-0) YoY -4.06% (-637)	All Managers (Combined)	$155.7K	0.1% ($155.7K/$251.1M)	QoQ -9.21% (-$15.8K) YoY -9.73% (-$16.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	540	QoQ +11.80% (+57) YoY +23.85% (+104)	All Managers (Combined)	$155.6K	0.1% ($155.6K/$251.1M)	QoQ +33.04% (+$38.6K) YoY +73.47% (+$65.9K)