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 46 of 57
00214Q302
Shares:90
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$251.1M)
Shares:350
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$251.1M)
464288810
Shares:30
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$251.1M)
74255Y698
Shares:66
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$251.1M)
Shares:22
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$251.1M)
032108805
Shares:200
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$251.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00214Q302)✕ | 90 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$251.1M) | ||
MORGAN STANLEY(MScusip617446448) | 16 | QoQ -20.00% (-4)YoY NEW(+16) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$251.1M) | YoY NEW(+$1.9K) |
STRYKER CORP(SYKcusip863667101) | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$251.1M) | QoQ +3.38% (+$61)YoY NEW(+$1.9K) |
| 350 | YoY 0.00% (-0) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$251.1M) | ||
(cusip464288810)✕ | 30 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$251.1M) | QoQ +3.14% (+$55)YoY +2.73% (+$48) | |
InMode Ltd.(INMDcusipM5425M103) | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$251.1M) | |
| 80 | QoQ 0.00% (-0)YoY NEW(+80) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$251.1M) | YoY NEW(+$1.8K) | |
(cusip74255Y698)✕ | 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
| 35 | QoQ -36.36% (-20)YoY NEW(+35) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | YoY NEW(+$1.7K) | |
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | QoQ -4.25% (-$77)YoY NEW(+$1.7K) | |
| 7 | QoQ -12.50% (-1)YoY NEW(+7) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | QoQ +0.52% (-$9)YoY NEW(+$1.7K) | |
| 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | YoY NEW(+$1.7K) | |
PHINIA INC.(PHINcusip71880K101) | 40 | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | |
| 49 | QoQ 0.00% (+0)YoY +6.52% (-3) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | ||
(cusip032108805)✕ | 200 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | ||
| 44 | QoQ -25.42% (-15)YoY -25.42% (-15) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | ||
| 20 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | |||
TD SYNNEX CORP(SNXcusip87162W100) | 16 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | ||
| 18 | QoQ -5.26% (-1)YoY NEW(+18) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$251.1M) | YoY NEW(+$1.7K) | |
| 5 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$251.1M) |