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",
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  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  "CRTO",
  null,
  null,
  null,
  "CCI",
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  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,
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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,
  "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",
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  null,
  null,
  "IVW",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLDP",
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  null,
  null,
  "SWK",
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNFI",
  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,
  "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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  null,
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  null,
  null,
  "VHT",
  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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  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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  "UAL",
  "UL",
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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,
  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,
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  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,
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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",
  "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,
  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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464289867

Shares:1.0K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$251.1M)

46438R105

Shares:4.1K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$251.1M)

INTEL CORP

INTC|458140100

Shares:2.5K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$251.1M)

46137V498

Shares:896

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$251.1M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:900

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$251.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:235

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$251.1M)

Eaton Corp plc

ETN|G29183103

Shares:203

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$251.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:343

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$251.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:5.1K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$251.1M)

VERISIGN INC/CA

VRSN|92343E102

Shares:207

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$251.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:305

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$251.1M)

EQUIFAX INC

EFX|294429105

Shares:214

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$251.1M)

316092303

Shares:987

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$251.1M)

74255Y102

Shares:2.6K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$251.1M)

45782C391

Shares:1.1K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$251.1M)

72201R833

Shares:493

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$251.1M)

TARGET CORP

TGT|87612E106

Shares:474

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$251.1M)

Prologis, Inc.

PLD|74340W103

Shares:441

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$251.1M)

Paramount Global

PARA|92556H206

Shares:4.1K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$251.1M)

46435G516

ESGD|46435G516

Shares:594

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289867)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$251.1M)	QoQ +0.43% (+$250) YoY +3.41% (+$1.9K)
(cusip46438R105)✕	4.1K	QoQ -36.34% (-2.4K) YoY NEW(+4.1K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$251.1M)	QoQ -65.21% (-$106.6K) YoY NEW(+$56.9K)
INTEL CORP(INTCcusip458140100)	2.5K	QoQ -22.24% (-716) YoY -49.02% (-2.4K)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$251.1M)	QoQ -11.93% (-$7.7K) YoY -73.78% (-$159.9K)
(cusip46137V498)✕	896	QoQ +48.83% (+294) YoY NEW(+896)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$251.1M)	QoQ +41.27% (+$16.4K) YoY NEW(+$56.2K)
CENTRUS ENERGY CORP(LEUcusip15643U104)	900	QoQ +125.00% (+500) YoY NEW(+900)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$251.1M)	QoQ +110.13% (+$29.3K) YoY NEW(+$56.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	235	QoQ -1.67% (-4) YoY -16.96% (-48)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$251.1M)	QoQ -0.77% (-$433) YoY -22.83% (-$16.5K)
Eaton Corp plc(ETNcusipG29183103)	203	QoQ +2.01% (-4) YoY +5.18% (-10)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$251.1M)	QoQ -16.44% (-$10.9K) YoY -8.56% (-$5.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	343	QoQ +148.55% (+205) YoY +12.09% (-37)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$251.1M)	QoQ +142.55% (+$32.2K) YoY -9.56% (-$5.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	5.1K	QoQ +48.00% (+1.6K) YoY +107.06% (+2.6K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$251.1M)	QoQ +50.24% (+$18.2K) YoY +154.50% (+$33.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	207	QoQ +13.73% (+25) YoY NEW(+207)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$251.1M)	QoQ +39.51% (+$14.9K) YoY NEW(+$52.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	305	QoQ 0.00% (-0) YoY -9.49% (-32)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$251.1M)	QoQ -30.63% (-$23.2K) YoY -41.20% (-$36.8K)
EQUIFAX INC(EFXcusip294429105)	214	QoQ 0.00% (-0) YoY +7.00% (-14)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$251.1M)	QoQ -4.42% (-$2.4K) YoY -2.58% (-$1.4K)
(cusip316092303)✕	987	QoQ -1.88% (-19) YoY +1727.77% (+933)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$251.1M)	QoQ +1.48% (-$738) YoY +1864.38% (+$47.9K)
(cusip74255Y102)✕	2.6K	QoQ +22.58% (+485) YoY NEW(+2.6K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$251.1M)	QoQ +21.76% (+$9.0K) YoY NEW(+$50.1K)
(cusip45782C391)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$251.1M)	QoQ -1.31% (-$665) YoY +9.28% (+$4.3K)
(cusip72201R833)✕	493	QoQ 0.00% (+0) YoY -54.68% (-595)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$251.1M)	QoQ +0.27% (+$138) YoY -54.59% (-$59.7K)
TARGET CORP(TGTcusip87612E106)	474	QoQ -0.83% (-4) YoY +91.90% (+227)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$251.1M)	QoQ -23.44% (-$15.1K) YoY +12.56% (+$5.5K)
Prologis, Inc.(PLDcusip74340W103)	441	QoQ +1.84% (+8) YoY +437.80% (+359)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$251.1M)	QoQ +7.81% (+$3.6K) YoY +360.19% (+$38.6K)
Paramount Global(PARAcusip92556H206)	4.1K	QoQ -74.32% (-11.9K) YoY -76.45% (-13.3K)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$251.1M)	QoQ -70.64% (-$118.2K) YoY -76.07% (-$156.2K)
(ESGDcusip46435G516)	594	QoQ -6.45% (-41) YoY NEW(+594)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$251.1M)	QoQ +0.36% (-$175) YoY NEW(+$48.5K)