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,
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  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,
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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,
  "SCCO",
  "LAMR",
  "GEVO",
  "ISRG",
  null,
  "GHI",
  null,
  null,
  "HSBC",
  null,
  "EMXC",
  "HWM",
  "LEN",
  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,
  "UNFI",
  null,
  null,
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  null,
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  "PFD",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
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  "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,
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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,
  "ORLY",
  "ADM",
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  "KLAC",
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  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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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  "HLN",
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  "HPE",
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  null,
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  "VZ",
  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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  "UAL",
  "UL",
  "UTHR",
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  "AGNC",
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  "SOUN",
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  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,
  "LYG",
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  null,
  null,
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  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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  null,
  "K",
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  null,
  "PSN",
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  "F",
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  null,
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  null,
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  null,
  "TILE",
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  null,
  null,
  "IFF",
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  null,
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  null,
  null,
  "LSTR",
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  "RACE",
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  null,
  null,
  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,
  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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  "ETN",
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  "PM",
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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:

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NOVARTIS AG

NVS|66987V109

Shares:807

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$251.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:813

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$251.1M)

45782C664

Shares:2.1K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$251.1M)

92206C771

Shares:1.9K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$251.1M)

Allegion plc

ALLE|G0176J109

Shares:680

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$251.1M)

CVS HEALTH Corp

CVS|126650100

Shares:1.3K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$251.1M)

Sanofi

SNY|80105N105

Shares:1.5K

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$251.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1.6K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$251.1M)

ENI SPA

E|26874R108

Shares:2.7K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$251.1M)

78464A672

Shares:2.9K

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$251.1M)

315948109

Shares:1.1K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$251.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:756

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$251.1M)

MCKESSON CORP

MCK|58155Q103

Shares:122

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$251.1M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:3.8K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$251.1M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:2.2K

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$251.1M)

46435G326

Shares:1.2K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$251.1M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:9.3K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$251.1M)

464286525

ACWV|464286525

Shares:686

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$251.1M)

CITIGROUP INC

C|172967424

Shares:1.1K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$251.1M)

46654Q203

Shares:1.5K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	807	QoQ +18.15% (+124) YoY +130.57% (+457)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$251.1M)	QoQ +35.35% (+$23.5K) YoY +165.72% (+$56.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	813	QoQ +0.74% (+6) YoY -24.16% (-259)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$251.1M)	QoQ +24.93% (+$17.9K) YoY -7.64% (-$7.4K)
(cusip45782C664)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$251.1M)	QoQ -2.62% (-$2.4K) YoY +6.34% (+$5.3K)
(cusip92206C771)✕	1.9K	QoQ -20.99% (-512) YoY +68.73% (+785)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$251.1M)	QoQ -19.31% (-$21.4K) YoY +71.29% (+$37.1K)
Allegion plc(ALLEcusipG0176J109)	680	QoQ +26.62% (+143) YoY +50.44% (+228)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$251.1M)	QoQ +26.41% (+$18.5K) YoY +45.69% (+$27.8K)
CVS HEALTH Corp(CVScusip126650100)	1.3K	QoQ +0.86% (+11) YoY -84.04% (-6.8K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$251.1M)	QoQ +52.33% (+$29.9K) YoY -86.44% (-$555.8K)
Sanofi(SNYcusip80105N105)	1.5K	QoQ +25.14% (+310) YoY +177.51% (+987)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$251.1M)	QoQ +43.90% (+$26.1K) YoY +216.68% (+$58.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.6K	QoQ +7.99% (+121) YoY -6.36% (-111)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$251.1M)	QoQ +16.71% (+$12.2K) YoY +22.51% (-$15.6K)
ENI SPA(Ecusip26874R108)	2.7K	QoQ 0.00% (+0) YoY +800.00% (+2.4K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$251.1M)	QoQ +13.04% (+$9.6K) YoY +777.58% (+$74.0K)
(cusip78464A672)✕	2.9K	QoQ +0.72% (+21) YoY +109.04% (+1.5K)	All Managers (Combined)	$83.2K	0.0% ($83.2K/$251.1M)	QoQ +3.25% (+$2.6K) YoY +112.01% (+$44.0K)
(cusip315948109)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$251.1M)	QoQ -11.77% (-$11.1K) YoY NEW(+$82.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	756	QoQ +0.13% (+1) YoY +0.80% (+6)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$251.1M)	QoQ +18.67% (+$13.0K) YoY +28.00% (+$18.1K)
MCKESSON CORP(MCKcusip58155Q103)	122	QoQ +19.60% (+20) YoY +190.47% (+80)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$251.1M)	QoQ +41.24% (+$24.0K) YoY +264.13% (+$59.6K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	3.8K	QoQ -4.52% (-179) YoY -5.73% (-230)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$251.1M)	QoQ +10.95% (-$8.0K) YoY +10.32% (-$7.6K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$251.1M)	QoQ -2.58% (-$2.1K) YoY +1.72% (+$1.4K)
(cusip46435G326)✕	1.2K	QoQ -15.12% (-208) YoY -9.95% (-129)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$251.1M)	QoQ -9.30% (-$8.3K) YoY -7.59% (-$6.6K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	9.3K	QoQ 0.00% (+0) YoY -8.74% (-891)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$251.1M)	QoQ +3.86% (+$3.0K) YoY -4.87% (-$4.1K)
(ACWVcusip464286525)	686	QoQ 0.00% (+0) YoY +7.52% (+48)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$251.1M)	QoQ +6.56% (+$4.9K) YoY +18.86% (+$12.7K)
CITIGROUP INC(Ccusip172967424)	1.1K	QoQ +8.18% (+85) YoY -12.12% (-155)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$251.1M)	QoQ +9.19% (+$6.7K) YoY -1.32% (-$1.1K)
(cusip46654Q203)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$251.1M)	QoQ NEW(+$79.3K) YoY NEW(+$79.3K)