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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HUNTINGTON BANCSHARES INC /MD/
Shares:168
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$251.1M)
Under Armour, Inc.
Shares:400
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$251.1M)
FLAGSTAR FINANCIAL, INC.
Shares:215
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$251.1M)
INTUIT INC.
Shares:4
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$251.1M)
Parker-Hannifin Corp
Shares:4
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$251.1M)
PAPA JOHNS INTERNATIONAL INC
Shares:59
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$251.1M)
EXELIXIS, INC.
Shares:65
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$251.1M)
Lamb Weston Holdings, Inc.
Shares:45
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$251.1M)
Sinclair, Inc.
Shares:149
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$251.1M)
VALERO ENERGY CORP/TX
Shares:18
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$251.1M)
MOLSON COORS BEVERAGE CO
Shares:39
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$251.1M)
RingCentral, Inc.
Shares:94
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$251.1M)
COSTAR GROUP, INC.
Shares:29
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$251.1M)
PROSPECT CAPITAL CORP
Shares:559
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$251.1M)
FLOWERS FOODS INC
Shares:120
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$251.1M)
V F CORP
Shares:146
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$251.1M)
78464A631
Shares:14
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$251.1M)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:200
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$251.1M)
abrdn Gold ETF Trust
Shares:75
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$251.1M)
NIO Inc.
Shares:584
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$251.1M)