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",
  "MDT",
  "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,
  "AMT",
  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",
  "HOG",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "SQM",
  "ESGD",
  null,
  "HII",
  "AMC",
  null,
  "KD",
  null,
  null,
  "TME",
  "ABEV",
  null,
  "HBAN",
  "RGA",
  null,
  "ACM",
  "UPWK",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
  "VEEV",
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  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  "KLG",
  "WPP",
  "WH",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  null,
  "POWI",
  "GRMN",
  "PTC",
  "NXST",
  "FNF",
  "FOXA",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "OR",
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  "SCHA",
  "JD",
  "LW",
  "JKHY",
  null,
  "EIX",
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  "KEY",
  "NOK",
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  null,
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  "HST",
  "LH",
  "MOH",
  "MFC",
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  "MGM",
  null,
  "TER",
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  null,
  "TTD",
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  "TRMB",
  "TDOC",
  null,
  "OTIS",
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  "SFL",
  "ROL",
  "CRM",
  "SNAP",
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  "NOVA",
  "RPRX",
  "RBLX",
  null,
  "S",
  "SUI",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "LII",
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  null,
  null,
  null,
  "IXUS",
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  null,
  null,
  null,
  null,
  "GEV",
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  "ZM",
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  null,
  null,
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  null,
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  null,
  null,
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  "LULU",
  "AN",
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  "AZZ",
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  null,
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  "BBAI",
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  "TECH",
  null,
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  null,
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  "CERS",
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  "CC",
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  "CVX",
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  "NET",
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  "CLX",
  "CME",
  "KO",
  "COIN",
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  "COP",
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  "CVLT",
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  "COO",
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  "ED",
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  "CXT",
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  "CVS",
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  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
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  "DXCM",
  null,
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  "DLR",
  "DBRG",
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  null,
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  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
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  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "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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MASCO CORP /DE/

MAS|574599106

Shares:119

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$251.1M)

JD.com, Inc.

JD|47215P106

Shares:200

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$251.1M)

MOSAIC CO

MOS|61945C103

Shares:302

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$251.1M)

46429B663

Shares:67

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$251.1M)

Corteva, Inc.

CTVA|22052L104

Shares:127

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$251.1M)

M&T BANK CORP

MTB|55261F104

Shares:44

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$251.1M)

353506108

Shares:86

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$251.1M)

464288679

Shares:70

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$251.1M)

464286772

Shares:144

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$251.1M)

464286681

Shares:83

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$251.1M)

46435G219

Shares:172

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$251.1M)

DOW INC.

DOW|260557103

Shares:221

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$251.1M)

74347G705

Shares:183

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$251.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:45

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$251.1M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:65

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$251.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:941

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$251.1M)

Waste Connections, Inc.

WCN|94106B101

Shares:38

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$251.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:500

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$251.1M)

92206C870

VCIT|92206C870

Shares:89

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$251.1M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:288

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASCO CORP /DE/(MAScusip574599106)	119	QoQ 0.00% (-0) YoY -68.68% (-261)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$251.1M)	QoQ -4.18% (-$361) YoY -72.39% (-$21.7K)
JD.com, Inc.(JDcusip47215P106)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$251.1M)	QoQ +18.60% (+$1.3K) YoY NEW(+$8.2K)
MOSAIC CO(MOScusip61945C103)	302	QoQ NEW(+302) YoY NEW(+302)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$251.1M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
(cusip46429B663)✕	67	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$251.1M)	QoQ +7.89% (+$594) YoY +9.89% (+$731)
Corteva, Inc.(CTVAcusip22052L104)	127	QoQ 0.00% (+0) YoY NEW(+127)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$251.1M)	QoQ +10.47% (+$758) YoY NEW(+$8.0K)
M&T BANK CORP(MTBcusip55261F104)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$251.1M)	QoQ -4.92% (-$407) YoY NEW(+$7.9K)
(cusip353506108)✕	86	QoQ 0.00% (+0) YoY NEW(+86)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$251.1M)	QoQ +0.56% (+$44) YoY NEW(+$7.8K)
(cusip464288679)✕	70	QoQ NEW(+70) YoY +268.42% (+51)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$251.1M)	QoQ NEW(+$7.8K) YoY +270.71% (+$5.7K)
(cusip464286772)✕	144	QoQ +65.51% (+57) YoY -8.28% (-13)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$251.1M)	QoQ +75.78% (+$3.4K) YoY -26.13% (-$2.8K)
(cusip464286681)✕	83	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$251.1M)	QoQ -1.85% (-$147) YoY +2.86% (+$216)
(cusip46435G219)✕	172	QoQ 0.00% (+0) YoY NEW(+172)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$251.1M)	QoQ +1.46% (+$112) YoY NEW(+$7.7K)
DOW INC.(DOWcusip260557103)	221	QoQ 0.00% (-0) YoY +34.75% (-57)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$251.1M)	QoQ -12.98% (-$1.2K) YoY -18.77% (-$1.8K)
(cusip74347G705)✕	183	QoQ 0.00% (+0) YoY +2.23% (-4)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$251.1M)	QoQ +17.07% (+$1.1K) YoY -5.85% (-$479)
Expedia Group, Inc.(EXPEcusip30212P303)	45	QoQ 0.00% (-0) YoY -76.56% (-147)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$251.1M)	QoQ -9.77% (-$820) YoY -71.39% (-$18.9K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	65	QoQ 0.00% (+0) YoY NEW(+65)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$251.1M)	QoQ +6.04% (+$431) YoY NEW(+$7.6K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	941	QoQ NEW(+941) YoY NEW(+941)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$251.1M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
Waste Connections, Inc.(WCNcusip94106B101)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$251.1M)	QoQ +13.75% (+$897) YoY NEW(+$7.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	500	QoQ 0.00% (-0) YoY -45.05% (-410)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$251.1M)	QoQ -3.04% (-$230) YoY -47.62% (-$6.7K)
(VCITcusip92206C870)	89	QoQ 0.00% (+0) YoY -69.41% (-202)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$251.1M)	QoQ +1.86% (+$133) YoY -68.92% (-$16.1K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	288	QoQ 0.00% (-0) YoY +28.00% (-63)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$251.1M)	QoQ -16.19% (-$1.4K) YoY -26.11% (-$2.6K)