Cape-Investment-Advisory

Filing Details

13F-HR2025-03-31
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% identified
801 identified334 unidentified

Holdings

1,135 positions • $251.1M total value
Manager:
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74255Y888
Shares:535
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$251.1M)
092528843
Shares:200
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$251.1M)
81369Y308
Shares:121
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$251.1M)
464287556
Shares:77
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$251.1M)
33939L886
Shares:130
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$251.1M)
464288562
Shares:113
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$251.1M)
46428Q109
Shares:314
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$251.1M)
Anheuser-Busch InBev SA/NV
Shares:158
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$251.1M)
Cheniere Energy, Inc.
Shares:42
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$251.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:23
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$251.1M)
REINSURANCE GROUP OF AMERICA INC
Shares:49
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$251.1M)
46435G474
Shares:359
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$251.1M)
46137V266
Shares:250
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$251.1M)
464287465
Shares:117
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$251.1M)
ServiceNow, Inc.
Shares:12
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$251.1M)
MICROSTRATEGY Inc
Shares:33
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$251.1M)
26922A420
Shares:127
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$251.1M)
SCHLUMBERGER LIMITED/NV
Shares:227
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$251.1M)
015564206
Shares:432
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$251.1M)
SIRIUS XM HOLDINGS INC.
Shares:420
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$251.1M)