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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92189Y402
Shares:103
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$251.1M)
26922B840
Shares:400
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$251.1M)
NCR Atleos Corp
Shares:152
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$251.1M)
Inspire Medical Systems, Inc.
Shares:25
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$251.1M)
ILLUMINA, INC.
Shares:50
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$251.1M)
NOMURA HOLDINGS INC
Shares:634
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$251.1M)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:402
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$251.1M)
Crane NXT, Co.
Shares:75
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$251.1M)
ASHLAND INC.
Shares:65
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$251.1M)
Graham Holdings Co
Shares:4
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$251.1M)
e.l.f. Beauty, Inc.
Shares:61
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$251.1M)
AeroVironment Inc
Shares:32
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$251.1M)
46432F875
Shares:188
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$251.1M)
AGILENT TECHNOLOGIES, INC.
Shares:32
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$251.1M)
PULTEGROUP INC/MI/
Shares:36
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$251.1M)
464289420
Shares:45
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$251.1M)
OCEANEERING INTERNATIONAL INC
Shares:169
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$251.1M)
SUNCOR ENERGY INC
Shares:94
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$251.1M)
GABELLI DIVIDEND & INCOME TRUST
Shares:150
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$251.1M)
464288430
Shares:50
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$251.1M)