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 40 of 57
45782C888
Shares:100
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$251.1M)
87283Q503
Shares:120
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$251.1M)
86280R506
Shares:200
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$251.1M)
25434V872
Shares:100
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$251.1M)
46137V324
Shares:85
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$251.1M)
Shares:561
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$251.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 150 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$251.1M) | |||
NNN REIT, INC.(NNNcusip637417106) | 100 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$251.1M) | YoY -0.21% (-$9) | |
| 74 | QoQ 0.00% (-0)YoY NEW(+74) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | YoY NEW(+$4.2K) | |
(cusip45782C888)✕ | 100 | QoQ 0.00% (-0)YoY -7.40% (-8) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | |
| 90 | QoQ +12.50% (+10)YoY +20.00% (-15) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | ||
| 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | YoY NEW(+$4.2K) | |
Nutrien Ltd.(NTRcusip67077M108) | 85 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | ||
| 25 | QoQ -30.55% (-11)YoY NEW(+25) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | YoY NEW(+$4.2K) | |
(cusip87283Q503)✕ | 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
(cusip86280R506)✕ | 200 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | QoQ -1.12% (-$48)YoY -0.56% (-$24) | |
(cusip25434V872)✕ | 100 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | QoQ +1.91% (+$79)YoY +0.26% (+$11) | |
| 557 | QoQ +20.04% (-93)YoY +14.84% (-72) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | ||
| 37 | QoQ -7.50% (-3) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | ||
| 80 | QoQ 0.00% (+0) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | ||
(cusip46137V324)✕ | 85 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$251.1M) | ||
| 561 | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$251.1M) | |||
| 7 | QoQ +75.00% (+3)YoY NEW(+7) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$251.1M) | YoY NEW(+$4.1K) | |
Snowflake Inc.(SNOWcusip833445109) | 28 | QoQ 0.00% (-0)YoY +16.66% (+4) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$251.1M) | |
| 7 | QoQ -12.50% (-1)YoY NEW(+7) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$251.1M) | YoY NEW(+$4.1K) | |
| 316 | QoQ 0.00% (+0)YoY -0.62% (-2) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$251.1M) |