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 43 of 57
46138G631
Shares:100
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$251.1M)
46137V597
Shares:75
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$251.1M)
82889N673
Shares:138
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$251.1M)
45782C367
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$251.1M)
46654Q773
Shares:51
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$251.1M)
Shares:184
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$251.1M)
G3106N109
Shares:250
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$251.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G631)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$251.1M) | |
| 57 | QoQ 0.00% (-0) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$251.1M) | ||
| 2 | QoQ +100.00% (+1)YoY NEW(+2) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$251.1M) | YoY NEW(+$2.9K) | |
(cusip46137V597)✕ | 75 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$251.1M) | ||
| 302 | QoQ 0.00% (+0)YoY NEW(+302) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$251.1M) | YoY NEW(+$2.8K) | |
| 353 | QoQ -9.02% (-35) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$251.1M) | ||
HERSHEY CO(HSYcusip427866108) | 16 | QoQ -23.80% (-5)YoY 0.00% (-0) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$251.1M) | |
(cusip82889N673)✕ | 138 | QoQ NEW(+138) YoY NEW(+138) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$251.1M) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip45782C367)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$251.1M) | QoQ +3.14% (+$84)YoY NEW(+$2.8K) |
| 42 | QoQ -53.84% (-49)YoY -66.40% (-83) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$251.1M) | ||
| 38 | QoQ 0.00% (-0)YoY +2.70% (+1) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$251.1M) | ||
| 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$251.1M) | YoY NEW(+$2.7K) | |
| 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$251.1M) | YoY NEW(+$2.7K) | |
| 131 | QoQ 0.00% (+0)YoY +4.80% (+6) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$251.1M) | ||
(cusip46654Q773)✕ | 51 | QoQ 0.00% (+0)YoY NEW(+51) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$251.1M) | QoQ +0.91% (+$24)YoY NEW(+$2.7K) |
| 184 | QoQ NEW(+184) YoY NEW(+184) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$251.1M) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) | |
Dutch Bros Inc.(BROScusip26701L100) | 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$251.1M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusipG3106N109)✕ | 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$251.1M) | QoQ +1.40% (+$35)YoY NEW(+$2.5K) |
| 27 | QoQ +58.82% (+10)YoY 0.00% (+0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$251.1M) | ||
| 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$251.1M) | YoY NEW(+$2.5K) |