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, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified801 identified334 unidentified
Holdings
1,135 positions • $251.1M total value
Manager:
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Page 36 of 57
389637109
Shares:95
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$251.1M)
98149E303
Shares:100
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$251.1M)
78464A656
Shares:233
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$251.1M)
H5012F103
Shares:2.9K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$251.1M)
Shares:323
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$251.1M)
316092600
Shares:88
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$251.1M)
81369Y407
Shares:30
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$251.1M)
46137V282
Shares:170
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$251.1M)
74347X831
Shares:100
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$251.1M)
Shares:47
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$251.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip389637109)✕ | 95 | QoQ +5.55% (-5)YoY NEW(+95) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$251.1M) | YoY NEW(+$6.2K) |
(cusip98149E303)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$251.1M) | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) |
| 65 | QoQ -4.41% (-3) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$251.1M) | ||
(cusip78464A656)✕ | 233 | QoQ +0.86% (+2)YoY +22.63% (+43) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$251.1M) | |
| 164 | QoQ 0.00% (+0)YoY -36.43% (-94) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$251.1M) | ||
(cusipH5012F103)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$251.1M) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
| 323 | QoQ 0.00% (-0) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$251.1M) | ||
(cusip316092600)✕ | 88 | QoQ NEW(+88) YoY -5.37% (-5) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$251.1M) | QoQ NEW(+$6.0K) |
Ferrari N.V.(RACEcusipN3167Y103) | 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$251.1M) | QoQ +0.70% (+$42)YoY NEW(+$6.0K) |
ChampionX Corp(CHXcusip15872M104) | 200 | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$251.1M) | ||
| 238 | QoQ -23.96% (-75)YoY -23.96% (-75) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$251.1M) | ||
(cusip81369Y407)✕ | 30 | QoQ +76.47% (+13)YoY NEW(+30) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$251.1M) | YoY NEW(+$5.9K) |
(cusip46137V282)✕ | 170 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$251.1M) | ||
| 443 | QoQ 0.00% (-0)YoY NEW(+443) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$251.1M) | YoY NEW(+$5.8K) | |
(cusip74347X831)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$251.1M) | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
| 68 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$251.1M) | |||
| 33 | QoQ 0.00% (+0)YoY NEW(+33) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$251.1M) | YoY NEW(+$5.7K) | |
| 100 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$251.1M) | |||
| 47 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$251.1M) | |||
BALCHEM CORP(BCPCcusip057665200) | 34 | QoQ 0.00% (+0) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$251.1M) |