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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Gaming & Leisure Properties, Inc.
Shares:100
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$251.1M)
ALIGN TECHNOLOGY INC
Shares:32
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$251.1M)
318916103
Shares:150
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$251.1M)
NEW JERSEY RESOURCES CORP
Shares:103
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$251.1M)
JABIL INC
Shares:37
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$251.1M)
Ameris Bancorp
Shares:87
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$251.1M)
Evergy, Inc.
Shares:72
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$251.1M)
PINTEREST, INC.
Shares:160
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$251.1M)
Boot Barn Holdings, Inc.
Shares:46
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$251.1M)
MCCORMICK & CO INC
Shares:60
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$251.1M)
FREEPORT-MCMORAN INC
Shares:130
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$251.1M)
SENSIENT TECHNOLOGIES CORP
Shares:66
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$251.1M)
COHEN & STEERS, INC.
Shares:61
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$251.1M)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:400
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$251.1M)
233051267
Shares:105
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$251.1M)
MANULIFE FINANCIAL CORP
Shares:156
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$251.1M)
NORTHERN TRUST CORP
Shares:49
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$251.1M)
TransUnion
Shares:57
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$251.1M)
46435U713
Shares:104
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$251.1M)
INTERFACE INC
Shares:236
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$251.1M)