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",
  "LAC.TO",
  "NAK",
  null,
  "WKHS",
  "RNP",
  "DBL",
  "RFI",
  "PFD",
  null,
  "KTF",
  null,
  "CHI",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "EMF",
  null,
  "MMC",
  null,
  null,
  "MRVL",
  "SILA",
  "MA",
  null,
  "EXEL",
  "RTO",
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  "ABCB",
  "APA",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  null,
  "FIS",
  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",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "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",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "ORA",
  "MSTR",
  "PARA",
  "PPG",
  "FNDX",
  null,
  null,
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
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  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "SM",
  "NATL",
  "VXF",
  "AGNC",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  null,
  "VOE",
  "MRNA",
  null,
  "SCHW",
  "AYRO",
  "PHIN",
  "SBGI",
  "AB",
  null,
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  "PEO",
  "VWO",
  "LKQ",
  "GDV",
  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",
  "LRN",
  "GSK",
  null,
  "GPN",
  null,
  "GSAT",
  null,
  "GHC",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GPRE",
  "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",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  null,
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  null,
  "DPG",
  "ECF",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "FHI",
  "FTRE",
  "HAIN",
  "HYPR",
  null,
  "TILE",
  "IDCC",
  null,
  null,
  "IFF",
  "INVH",
  null,
  "KNF",
  "PJT",
  null,
  null,
  "LSTR",
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "IVZ",
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  null,
  "LMAT",
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  "ESGD",
  null,
  "HII",
  "AMC",
  null,
  "KD",
  null,
  null,
  "TME",
  "ABEV",
  null,
  "HBAN",
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  null,
  "ACM",
  "UPWK",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
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  null,
  "VXUS",
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  null,
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  null,
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  null,
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  "V",
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  "WMT",
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  "WELL",
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  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,
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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,
  "S",
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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,
  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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  "NKE",
  "MAR",
  "STT",
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  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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  "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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:51

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$251.1M)

464287523

Shares:67

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$251.1M)

35473P678

Shares:439

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$251.1M)

UBS Group AG

UBS|H42097107

Shares:406

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$251.1M)

47804J206

Shares:215

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$251.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:200

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$251.1M)

81589A205

Shares:339

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$251.1M)

72201R783

Shares:130

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$251.1M)

46138E354

Shares:161

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$251.1M)

Airbnb, Inc.

ABNB|009066101

Shares:100

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$251.1M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:771

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$251.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:36

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$251.1M)

Shell plc

SHEL|780259305

Shares:160

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$251.1M)

46429B671

MCHI|46429B671

Shares:213

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$251.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:33

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$251.1M)

81589A304

Shares:350

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$251.1M)

46137V258

Shares:123

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$251.1M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:375

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$251.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:100

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$251.1M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:493

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	51	QoQ -1.92% (-1) YoY +10.86% (+5)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$251.1M)	QoQ -4.06% (-$536) YoY +2.47% (+$306)
(cusip464287523)✕	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$251.1M)	QoQ -12.68% (-$1.8K) YoY NEW(+$12.6K)
(cusip35473P678)✕	439	QoQ -14.92% (-77) YoY NEW(+439)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$251.1M)	QoQ -6.89% (-$932) YoY NEW(+$12.6K)
UBS Group AG(UBScusipH42097107)	406	QoQ -22.51% (-118) YoY -22.51% (-118)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$251.1M)	QoQ -21.72% (-$3.5K) YoY -22.74% (-$3.7K)
(cusip47804J206)✕	215	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$251.1M)	QoQ -4.06% (-$522) YoY -0.13% (-$17)
Marvell Technology, Inc.(MRVLcusip573874104)	200	QoQ +94.17% (+97) YoY NEW(+200)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$251.1M)	QoQ +8.27% (+$941) YoY NEW(+$12.3K)
(cusip81589A205)✕	339	QoQ 0.00% (-0) YoY +9.00% (+28)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$251.1M)	QoQ -6.60% (-$865) YoY +22.28% (+$2.2K)
(cusip72201R783)✕	130	QoQ +1.56% (+2) YoY -48.81% (-124)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$251.1M)	QoQ +1.80% (+$216) YoY -48.66% (-$11.6K)
(cusip46138E354)✕	161	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$251.1M)	QoQ +6.74% (+$760) YoY +13.43% (+$1.4K)
Airbnb, Inc.(ABNBcusip009066101)	100	QoQ -5.66% (-6) YoY +1.01% (-1)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$251.1M)	QoQ -14.23% (-$2.0K) YoY -26.85% (-$4.4K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	771	QoQ -22.12% (-219) YoY -22.12% (-219)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$251.1M)	QoQ -16.90% (-$2.4K) YoY +2.30% (-$268)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	36	QoQ 0.00% (+0) YoY +176.92% (+23)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$251.1M)	QoQ +0.19% (+$23) YoY +242.85% (+$8.3K)
Shell plc(SHELcusip780259305)	160	QoQ -50.00% (-160) YoY +60.00% (+60)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$251.1M)	QoQ -41.51% (-$8.3K) YoY +74.89% (+$5.0K)
(MCHIcusip46429B671)	213	QoQ -16.14% (-41) YoY +1.42% (+3)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$251.1M)	QoQ -2.64% (-$315) YoY +38.88% (+$3.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	33	QoQ -21.42% (-9) YoY NEW(+33)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$251.1M)	QoQ -4.43% (-$529) YoY NEW(+$11.4K)
(cusip81589A304)✕	350	QoQ 0.00% (-0) YoY +6.38% (+21)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$251.1M)	QoQ -1.99% (-$231) YoY +11.50% (+$1.2K)
(cusip46137V258)✕	123	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$251.1M)	QoQ +2.37% (+$263) YoY +4.42% (+$481)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	375	QoQ -19.35% (-90) YoY -67.44% (-777)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$251.1M)	QoQ -2.39% (-$279) YoY -51.29% (-$12.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	100	QoQ 0.00% (+0) YoY -41.52% (-71)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$251.1M)	QoQ +7.14% (+$755) YoY -49.84% (-$11.3K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	493	QoQ NEW(+493) YoY NEW(+493)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$251.1M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)