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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INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:41
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$251.1M)
Accenture plc
Shares:7
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$251.1M)
Archer Aviation Inc.
Shares:300
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$251.1M)
97717X594
Shares:49
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$251.1M)
Joby Aviation, Inc.
Shares:350
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$251.1M)
C3.ai, Inc.
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$251.1M)
Workday, Inc.
Shares:9
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$251.1M)
Fox Corp
Shares:37
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$251.1M)
BIOMARIN PHARMACEUTICAL INC
Shares:29
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$251.1M)
ARCH CAPITAL GROUP LTD.
Shares:21
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$251.1M)
JACK HENRY & ASSOCIATES INC
Shares:11
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$251.1M)
PROGRESSIVE CORP/OH/
Shares:7
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$251.1M)
464288844
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$251.1M)
GLOBAL PAYMENTS INC
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$251.1M)
Core Laboratories Inc. /DE/
Shares:130
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$251.1M)
Organon & Co.
Shares:130
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$251.1M)
AMERIPRISE FINANCIAL INC
Shares:4
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$251.1M)
316092501
Shares:27
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$251.1M)
CURTISS WRIGHT CORP
Shares:6
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$251.1M)
VICI PROPERTIES INC.
Shares:58
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$251.1M)