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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TELEFONICA S A
Shares:1.4K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$251.1M)
LIGAND PHARMACEUTICALS INC
Shares:63
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$251.1M)
LANDSTAR SYSTEM INC
Shares:44
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$251.1M)
808524755
Shares:180
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$251.1M)
67092P409
Shares:151
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$251.1M)
ENTEGRIS INC
Shares:74
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$251.1M)
Stride, Inc.
Shares:51
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$251.1M)
81589A106
Shares:184
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$251.1M)
CSW INDUSTRIALS, INC.
Shares:22
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$251.1M)
CME GROUP INC.
Shares:24
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$251.1M)
Prestige Consumer Healthcare Inc.
Shares:74
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$251.1M)
CROWN CASTLE INC.
Shares:61
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$251.1M)
PJT Partners Inc.
Shares:46
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$251.1M)
Coterra Energy Inc.
Shares:219
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$251.1M)
Qorvo, Inc.
Shares:87
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$251.1M)
BADGER METER INC
Shares:33
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$251.1M)
VALVOLINE INC
Shares:180
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$251.1M)
MERIT MEDICAL SYSTEMS INC
Shares:59
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$251.1M)
Cloudflare, Inc.
Shares:55
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$251.1M)
Otis Worldwide Corp
Shares:60
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$251.1M)