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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067901108
Shares:374
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$251.1M)
COMMVAULT SYSTEMS INC
Shares:46
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$251.1M)
AMBEV S.A.
Shares:3.1K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$251.1M)
53656F862
Shares:350
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$251.1M)
Roblox Corp
Shares:123
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$251.1M)
GARMIN LTD
Shares:33
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$251.1M)
464287564
Shares:116
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$251.1M)
DoubleLine Opportunistic Credit Fund
Shares:453
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$251.1M)
InterDigital, Inc.
Shares:34
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$251.1M)
Chewy, Inc.
Shares:215
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$251.1M)
74347G234
Shares:180
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$251.1M)
Integer Holdings Corp
Shares:59
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$251.1M)
AGCO CORP /DE
Shares:75
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$251.1M)
Essential Utilities, Inc.
Shares:174
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$251.1M)
87975E602
Shares:200
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$251.1M)
808524854
Shares:270
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$251.1M)
35473P819
Shares:314
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$251.1M)
LITHIUM AMERICAS CORP.
Shares:2.5K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$251.1M)
Solventum Corp
Shares:88
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$251.1M)
Haleon plc
Shares:650
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$251.1M)