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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Page 47 of 57
AUTONATION, INC.
Shares:10
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$251.1M)
UNITED NATURAL FOODS INC
Shares:57
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$251.1M)
Viatris Inc
Shares:178
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$251.1M)
921932828
Shares:16
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$251.1M)
78464A151
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$251.1M)
FIFTH THIRD BANCORP
Shares:37
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$251.1M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$251.1M)
852234103
Shares:26
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$251.1M)
EOG RESOURCES INC
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$251.1M)
Targa Resources Corp.
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$251.1M)
MOODYS CORP /DE/
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$251.1M)
38964R203
Shares:81
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$251.1M)
TransDigm Group INC
Shares:1
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$251.1M)
Greystone Housing Impact Investors LP
Shares:111
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$251.1M)
WILLIAMS COMPANIES, INC.
Shares:22
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$251.1M)
AMPHENOL CORP /DE/
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$251.1M)
ROCKWELL AUTOMATION, INC
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$251.1M)
92206C664
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$251.1M)
AVALONBAY COMMUNITIES INC
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$251.1M)
Toll Brothers, Inc.
Shares:12
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$251.1M)