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 42 of 57
74349Y100
Shares:103
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$251.1M)
78463X863
Shares:142
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$251.1M)
46144X438
Shares:150
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$251.1M)
Shares:400
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$251.1M)
92189F437
Shares:108
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$251.1M)
09290C806
Shares:96
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$251.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 39 | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$251.1M) | |||
Gevo, Inc.(GEVOcusip374396406) | 3.1K | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$251.1M) | ||
(cusip74349Y100)✕ | 103 | QoQ +3.00% (-3)YoY NEW(+103) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$251.1M) | YoY NEW(+$3.5K) |
| 300 | QoQ 0.00% (-0) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$251.1M) | ||
(cusip78463X863)✕ | 142 | QoQ +0.70% (+1) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$251.1M) | |
| 224 | QoQ 0.00% (-0)YoY +2.28% (-5) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$251.1M) | ||
| 101 | QoQ 0.00% (-0) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$251.1M) | ||
Invesco Ltd.(IVZcusipG491BT108) | 220 | QoQ -25.17% (-74)YoY -25.17% (-74) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$251.1M) | |
(cusip46144X438)✕ | 150 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$251.1M) | ||
| 400 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$251.1M) | QoQ -2.01% (-$68)YoY +0.60% (+$20) | ||
SFL Corp Ltd.(SFLcusipG7738W106) | 400 | YoY NEW(+400) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$251.1M) | YoY NEW(+$3.3K) |
| 49 | QoQ 0.00% (-0)YoY +6.52% (+3) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$251.1M) | ||
INDIA FUND, INC.(IFNcusip454089103) | 205 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$251.1M) | ||
| 30 | QoQ 0.00% (-0)YoY +50.00% (+10) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$251.1M) | ||
Freshpet, Inc.(FRPTcusip358039105) | 38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$251.1M) | YoY NEW(+$3.2K) |
(cusip92189F437)✕ | 108 | QoQ 0.00% (+0) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$251.1M) | |
(cusip09290C806)✕ | 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$251.1M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
SM Energy Co(SMcusip78454L100) | 101 | QoQ 0.00% (-0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$251.1M) | |
NCR Voyix Corp(VYXcusip62886E108) | 305 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$251.1M) | ||
| 42 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$251.1M) |