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",
  "CMI",
  "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,
  "PSEC",
  null,
  null,
  null,
  null,
  "WTRG",
  null,
  "EQH",
  null,
  null,
  null,
  null,
  "TPIC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "TIGO",
  null,
  null,
  "DSU",
  "FCX",
  null,
  "OPTT",
  "CION",
  null,
  "FITB",
  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,
  "SCCO",
  "LAMR",
  "GEVO",
  "ISRG",
  null,
  "GHI",
  null,
  null,
  "HSBC",
  null,
  "EMXC",
  "HWM",
  "LEN",
  null,
  "ITW",
  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",
  "MCBS",
  "MVIS",
  "MDXG",
  "HEFA",
  "NAT",
  null,
  null,
  "IVW",
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLDP",
  "SEDG",
  null,
  null,
  "SWK",
  "SNCR",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNFI",
  null,
  null,
  "IQV",
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  "NAK",
  null,
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  "RNP",
  "DBL",
  "RFI",
  "PFD",
  null,
  "KTF",
  null,
  "CHI",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
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  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
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  null,
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  null,
  null,
  "MRVL",
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  null,
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  "ENPH",
  "NDAQ",
  "SATS",
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  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  null,
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  null,
  "FTV",
  "GE",
  null,
  "GPC",
  null,
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  null,
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  "OMC",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
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  "DG",
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
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  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
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  "GS",
  "HPE",
  "ENB",
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  "OGN",
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  "PFE",
  null,
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  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
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  "JPC",
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  "KVUE",
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  "MSTR",
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  "FNDX",
  null,
  null,
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
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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,
  "RSG",
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  null,
  null,
  "IBM",
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  "SYK",
  "SBUX",
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  "TEL",
  "CI",
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  "TGT",
  "TM",
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  "TWLO",
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  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "SM",
  "NATL",
  "VXF",
  "AGNC",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  null,
  "VOE",
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  null,
  "SCHW",
  "AYRO",
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  "SBGI",
  "AB",
  null,
  null,
  "ACWV",
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  "STAG",
  null,
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  "VWO",
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  null,
  "JBL",
  "VSS",
  null,
  "ACHR",
  null,
  "KYN",
  "IWV",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "LYG",
  "TRGP",
  null,
  null,
  "TEF",
  null,
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "XLB",
  "SU",
  "WY",
  "GMED",
  "GNL",
  "GPRO",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
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  "GSK",
  null,
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  null,
  "GSAT",
  null,
  "GHC",
  null,
  "ETR",
  "VTR",
  "VYM",
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  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "HASI",
  null,
  "PSN",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "TOL",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
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  "SONY",
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  "EL",
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  "DRI",
  "WAB",
  "TAP",
  "IP",
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  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  null,
  "WCN",
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  "IR",
  "WEX",
  "NCLH",
  null,
  "DPG",
  "ECF",
  "CAH",
  "AEP",
  "BKR",
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  "FHI",
  "FTRE",
  "HAIN",
  "HYPR",
  null,
  "TILE",
  "IDCC",
  null,
  null,
  "IFF",
  "INVH",
  null,
  "KNF",
  "PJT",
  null,
  null,
  "LSTR",
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
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  "NIO",
  null,
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
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  null,
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  null,
  "PLUG",
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  null,
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  null,
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  "AMC",
  null,
  "KD",
  null,
  null,
  "TME",
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  null,
  "HBAN",
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  null,
  "ACM",
  "UPWK",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
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  "VYMI",
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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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  "WELL",
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  "WMB",
  null,
  "KLG",
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  "WH",
  "XEL",
  "WDAY",
  "ZG",
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  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
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  null,
  null,
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  "SCHD",
  "ET",
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  null,
  "OR",
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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,
  null,
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  null,
  null,
  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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  "DE",
  "DVN",
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  null,
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  null,
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  "IJJ",
  "EFA",
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  "MAR",
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  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "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:

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ABBOTT LABORATORIES

ABT|002824100

Shares:1.2K

Value:$154.5K

% of Portfolio:0.1% ($154.5K/$251.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:163

Value:$153.8K

% of Portfolio:0.1% ($153.8K/$251.1M)

92204A603

Shares:619

Value:$153.2K

% of Portfolio:0.1% ($153.2K/$251.1M)

922020805

Shares:3.0K

Value:$150.0K

% of Portfolio:0.1% ($150.0K/$251.1M)

92204A405

VFH|92204A405

Shares:1.2K

Value:$148.4K

% of Portfolio:0.1% ($148.4K/$251.1M)

CATERPILLAR INC

CAT|149123101

Shares:448

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$251.1M)

316092162

Shares:4.0K

Value:$147.5K

% of Portfolio:0.1% ($147.5K/$251.1M)

BP PLC

BP|055622104

Shares:4.3K

Value:$146.6K

% of Portfolio:0.1% ($146.6K/$251.1M)

46435U549

Shares:3.0K

Value:$143.4K

% of Portfolio:0.1% ($143.4K/$251.1M)

464288653

Shares:1.4K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$251.1M)

464287721

Shares:1.0K

Value:$140.7K

% of Portfolio:0.1% ($140.7K/$251.1M)

ELI LILLY & Co

LLY|532457108

Shares:170

Value:$140.5K

% of Portfolio:0.1% ($140.5K/$251.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.0K

Value:$139.4K

% of Portfolio:0.1% ($139.4K/$251.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.9K

Value:$135.0K

% of Portfolio:0.1% ($135.0K/$251.1M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:656

Value:$133.8K

% of Portfolio:0.1% ($133.8K/$251.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:497

Value:$133.6K

% of Portfolio:0.1% ($133.6K/$251.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.8K

Value:$133.1K

% of Portfolio:0.1% ($133.1K/$251.1M)

464288208

Shares:1.8K

Value:$132.3K

% of Portfolio:0.1% ($132.3K/$251.1M)

464288604

Shares:2.9K

Value:$131.7K

% of Portfolio:0.1% ($131.7K/$251.1M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:3.2K

Value:$130.7K

% of Portfolio:0.1% ($130.7K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	1.2K	QoQ -5.82% (-72) YoY +0.60% (+7)	All Managers (Combined)	$154.5K	0.1% ($154.5K/$251.1M)	QoQ +10.49% (-$14.7K) YoY +17.45% (+$23.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	163	QoQ -1.80% (-3) YoY +21.64% (+29)	All Managers (Combined)	$153.8K	0.1% ($153.8K/$251.1M)	QoQ +1.37% (-$2.1K) YoY +56.15% (+$55.3K)
(cusip92204A603)✕	619	QoQ 0.00% (-0) YoY +15.27% (+82)	All Managers (Combined)	$153.2K	0.1% ($153.2K/$251.1M)	QoQ -2.68% (-$4.2K) YoY +16.87% (+$22.1K)
(cusip922020805)✕	3.0K	QoQ +41.63% (+884) YoY +73.21% (+1.3K)	All Managers (Combined)	$150.0K	0.1% ($150.0K/$251.1M)	QoQ +45.95% (+$47.2K) YoY +80.46% (+$66.9K)
(VFHcusip92204A405)	1.2K	QoQ -2.58% (-33) YoY -7.72% (-104)	All Managers (Combined)	$148.4K	0.1% ($148.4K/$251.1M)	QoQ -1.43% (-$2.2K) YoY +7.66% (-$10.6K)
CATERPILLAR INC(CATcusip149123101)	448	QoQ -4.88% (-23) YoY +1.12% (-5)	All Managers (Combined)	$147.8K	0.1% ($147.8K/$251.1M)	QoQ -13.52% (-$23.1K) YoY -8.98% (-$14.6K)
(cusip316092162)✕	4.0K	QoQ +4.29% (+165) YoY +350.22% (+3.1K)	All Managers (Combined)	$147.5K	0.1% ($147.5K/$251.1M)	QoQ +1.62% (+$2.4K) YoY +421.24% (+$119.2K)
BP PLC(BPcusip055622104)	4.3K	QoQ +9.98% (+394) YoY -41.30% (-3.1K)	All Managers (Combined)	$146.6K	0.1% ($146.6K/$251.1M)	QoQ +25.72% (+$30.0K) YoY -47.36% (-$132.0K)
(cusip46435U549)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$143.4K	0.1% ($143.4K/$251.1M)	QoQ +2.23% (+$3.1K) YoY NEW(+$143.4K)
(cusip464288653)✕	1.4K	QoQ +601.53% (+1.2K) YoY +495.23% (+1.1K)	All Managers (Combined)	$142.7K	0.1% ($142.7K/$251.1M)	QoQ +631.19% (+$123.1K) YoY +487.98% (+$118.4K)
(cusip464287721)✕	1.0K	QoQ +5.47% (-52) YoY +95.70% (+490)	All Managers (Combined)	$140.7K	0.1% ($140.7K/$251.1M)	QoQ -7.14% (-$10.8K) YoY +103.49% (+$71.6K)
ELI LILLY & Co(LLYcusip532457108)	170	QoQ -11.45% (-22) YoY -6.07% (-11)	All Managers (Combined)	$140.5K	0.1% ($140.5K/$251.1M)	QoQ -5.25% (-$7.8K) YoY -0.24% (-$352)
Apollo Global Management, Inc.(APOcusip03769M106)	1.0K	QoQ -0.09% (-1) YoY -13.65% (-161)	All Managers (Combined)	$139.4K	0.1% ($139.4K/$251.1M)	QoQ -17.16% (-$28.9K) YoY +5.14% (-$6.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	1.9K	QoQ -2.46% (-47) YoY NEW(+1.9K)	All Managers (Combined)	$135.0K	0.1% ($135.0K/$251.1M)	QoQ -1.85% (-$2.6K) YoY NEW(+$135.0K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	656	QoQ -3.10% (-21) YoY NEW(+656)	All Managers (Combined)	$133.8K	0.1% ($133.8K/$251.1M)	QoQ +4.62% (-$5.9K) YoY NEW(+$133.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	497	QoQ -0.20% (-1) YoY -2.92% (-15)	All Managers (Combined)	$133.6K	0.1% ($133.6K/$251.1M)	QoQ -9.63% (-$14.3K) YoY +14.65% (-$17.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.8K	QoQ -2.51% (-46) YoY -6.40% (-122)	All Managers (Combined)	$133.1K	0.1% ($133.1K/$251.1M)	QoQ -9.86% (-$14.6K) YoY -5.76% (-$8.1K)
(cusip464288208)✕	1.8K	QoQ 0.00% (-0) YoY -26.38% (-640)	All Managers (Combined)	$132.3K	0.1% ($132.3K/$251.1M)	QoQ -2.71% (-$3.7K) YoY -25.11% (-$44.4K)
(cusip464288604)✕	2.9K	QoQ -13.97% (-475) YoY -14.42% (-493)	All Managers (Combined)	$131.7K	0.1% ($131.7K/$251.1M)	QoQ -21.63% (-$36.4K) YoY -17.20% (-$27.4K)
FEDERATED HERMES, INC.(FHIcusip314211103)	3.2K	QoQ +0.40% (-13) YoY -38.97% (-2.0K)	All Managers (Combined)	$130.7K	0.1% ($130.7K/$251.1M)	QoQ -0.41% (-$548) YoY -31.10% (-$59.0K)