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, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cape-Investment-Advisory
Data Enrichment
71% identified801 identified334 unidentified
Holdings
1,135 positions • $251.1M total value
Manager:
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Page 27 of 57
003261104
Shares:753
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$251.1M)
Shares:1.8K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$251.1M)
46144X495
Shares:237
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$251.1M)
Shares:200
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$251.1M)
78464A300
Shares:198
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$251.1M)
922020748
Shares:197
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$251.1M)
26922A719
Shares:595
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$251.1M)
81369Y886
Shares:184
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$251.1M)
Shares:1.1K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$251.1M)
78464A698
Shares:252
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$251.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip003261104)✕ | 753 | QoQ 0.00% (+0)YoY +14.43% (+95) | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$251.1M) | |
| 216 | QoQ 0.00% (-0) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$251.1M) | ||
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$251.1M) | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) | |
| 86 | QoQ NEW(+86) YoY NEW(+86) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$251.1M) | QoQ NEW(+$15.8K) YoY NEW(+$15.8K) | |
| 1.0K | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$251.1M) | |||
(cusip46144X495)✕ | 237 | YoY NEW(+237) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$251.1M) | YoY NEW(+$15.5K) |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$251.1M) | QoQ NEW(+$15.5K) YoY NEW(+$15.5K) | |
(cusip78464A300)✕ | 198 | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$251.1M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 156 | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$251.1M) | ||
SYSCO CORP(SYYcusip871829107) | 206 | QoQ 0.00% (-0)YoY +14.44% (+26) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$251.1M) | |
| 105 | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$251.1M) | |||
(cusip922020748)✕ | 197 | QoQ NEW(+197) YoY NEW(+197) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$251.1M) | QoQ NEW(+$15.3K) YoY NEW(+$15.3K) |
| 330 | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$251.1M) | |||
(cusip26922A719)✕ | 595 | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$251.1M) | ||
Kraft Heinz Co(KHCcusip500754106) | 490 | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$251.1M) | ||
| 188 | QoQ +57.98% (+69)YoY NEW(+188) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$251.1M) | YoY NEW(+$14.6K) | |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$251.1M) | YoY NEW(+$14.5K) | |
(cusip81369Y886)✕ | 184 | QoQ +0.54% (+1)YoY NEW(+184) | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$251.1M) | YoY NEW(+$14.5K) |
| 1.1K | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$251.1M) | YoY 0.00% (+$0) | ||
(cusip78464A698)✕ | 252 | QoQ +0.39% (-1)YoY +2.85% (+7) | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$251.1M) |