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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UNIVERSAL DISPLAY CORP \PA\
Shares:9
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$251.1M)
PTC INC.
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$251.1M)
UNITED THERAPEUTICS Corp
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$251.1M)
Moderna, Inc.
Shares:43
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$251.1M)
Public Storage
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$251.1M)
KINDER MORGAN, INC.
Shares:41
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$251.1M)
CHEMICAL & MINING CO OF CHILE INC
Shares:29
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$251.1M)
BCE INC
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
ARROW ELECTRONICS, INC.
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
78468R721
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
Hilton Worldwide Holdings Inc.
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
XCEL ENERGY INC
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
TE Connectivity plc
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
EQT Corp
Shares:21
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
Royalty Pharma plc
Shares:36
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
Zoom Communications, Inc.
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
Brighthouse Financial, Inc.
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
PPG INDUSTRIES INC
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
HOST HOTELS & RESORTS, INC.
Shares:77
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
SYNCHRONOSS TECHNOLOGIES INC
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)