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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Page 37 of 57
45782C284
Shares:200
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$251.1M)
COMPASS MINERALS INTERNATIONAL INC
Shares:600
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$251.1M)
ARES CAPITAL CORP
Shares:250
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$251.1M)
46434G863
Shares:158
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$251.1M)
Knife River Corp
Shares:61
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$251.1M)
Enpro Inc.
Shares:34
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$251.1M)
CALIX, INC
Shares:155
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$251.1M)
GLOBUS MEDICAL INC
Shares:75
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$251.1M)
46432F388
Shares:51
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$251.1M)
BOX INC
Shares:176
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$251.1M)
CONSTELLATION BRANDS, INC.
Shares:29
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$251.1M)
97717Y782
Shares:200
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$251.1M)
464287325
Shares:58
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$251.1M)
BOSTON BEER CO INC
Shares:22
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$251.1M)
Vericel Corp
Shares:117
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$251.1M)
CORNING INC /NY
Shares:114
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$251.1M)
46138E339
Shares:56
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$251.1M)
MIZUHO FINANCIAL GROUP INC
Shares:936
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$251.1M)
Stellantis N.V.
Shares:459
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$251.1M)
Vale S.A.
Shares:510
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$251.1M)