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, null, null, null, "UTF", null, null, "CRTO", null, null, null, "CCI", "COF", "CMI", "LGND", null, "DUK", "PECO", null, "OII", "NUV", null, "D", null, null, "M", "PTY", "PRIM", null, "REZI", null, null, "PAGP", "EBAY", "RXRX", null, null, null, "QS", null, "PSEC", null, null, null, null, "WTRG", null, "EQH", null, null, null, null, "TPIC", null, null, null, "EOG", null, null, "EXPE", "EXPD", null, null, null, null, null, "TIGO", null, null, "DSU", "FCX", null, "OPTT", "CION", null, "FITB", null, "ECC", null, "ETB", null, null, "SNDX", "GD", "GILD", "AFMD", "HLT", null, null, "HON", "BITB", "HD", null, "ETHW", "BYFC", "IBN", "AZN", "MCD", "INTU", null, "APPS", null, null, null, null, null, null, "FMX", null, "EVV", "ETW", null, "UNP", "QCOM", "GLPI", null, "SCCO", "LAMR", "GEVO", "ISRG", null, "GHI", null, null, "HSBC", null, "EMXC", "HWM", "LEN", null, "ITW", null, null, "INGR", null, null, "AMAT", null, null, "IIPR", "EMR", null, null, "BKNG", null, null, "IFN", null, null, null, "ICE", null, null, null, null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, "LTBR", "MCBS", "MVIS", "MDXG", "HEFA", "NAT", null, null, "IVW", "PDM", "IJH", null, null, null, null, null, null, null, null, null, "SLDP", "SEDG", null, null, "SWK", "SNCR", null, null, null, null, null, null, "UNFI", null, null, "IQV", "LAC.TO", "NAK", null, "WKHS", "RNP", "DBL", "RFI", "PFD", null, "KTF", null, "CHI", null, null, null, null, "KMI", null, null, null, null, "LHX", null, "LRCX", "ICF", "IWS", "LIN", null, null, null, "SCHY", "L", null, null, null, null, null, null, null, "MPC", "EMF", null, "MMC", null, null, "MRVL", "SILA", "MA", null, "EXEL", "RTO", "MDT", "ABCB", "APA", "BMI", "MSFT", "MFG", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "SATS", "ELF", "EQIX", "EQT", "EXC", "ETSY", "EVRG", null, "FIS", null, "FTV", "GE", null, "GPC", null, "NTRS", "NI", "INCY", "HIG", "HES", "HOLX", null, "NVS", "TEVA", "OXY", null, "ILMN", "OMC", null, "ORLY", "ADM", "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "VGIT", null, null, "VHT", null, "NNN", null, null, null, "EEM", null, null, "IWF", null, null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", null, "VGSH", "DNP", "PGR", "IEMG", "IJK", null, null, null, "IVV", null, null, null, "PBR", "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, "KEYS", null, "LPLA", "MKC", "NMR", "JPC", "AMGN", "KVUE", "MAS", "ORA", "MSTR", "PARA", "PPG", "FNDX", null, null, null, "ROK", null, "SLVM", null, null, null, "IEFA", "SPGI", null, null, null, "SCHX", null, null, null, "NOW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, null, null, null, null, "SPYG", null, "BP", null, "AMT", null, null, "RSG", "SPLG", null, null, "IBM", "SSNC", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UTHR", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "UFPT", "SM", "NATL", "VXF", "AGNC", "ASH", "SOUN", "VV", "RCL", null, "VOE", "MRNA", null, "SCHW", "AYRO", "PHIN", "SBGI", "AB", null, null, "ACWV", "PNW", "STAG", null, "PEO", "VWO", "LKQ", "GDV", null, "JBL", "VSS", null, "ACHR", null, "KYN", "IWV", null, null, "NJR", null, null, null, null, null, null, "VCIT", null, null, null, "NGG", null, null, null, null, null, "VIG", null, "LYG", "TRGP", null, null, "TEF", null, null, "TXT", "TSCO", null, null, "XLB", "SU", "WY", "GMED", "GNL", "GPRO", "GDDY", "SNY", "IEF", "GL", null, "TSM", "IT", "LRN", "GSK", null, "GPN", null, "GSAT", null, "GHC", null, "ETR", "VTR", "VYM", "GPRE", "DD", "VRTX", "MGC", null, "K", "EW", "TT", "VRSK", "ANF", "AGCO", "VRT", "HASI", null, "PSN", "ATO", "ARE", "ALGN", "ADSK", "WMG", "AEE", "GM", "HAL", "UAA", "ACGL", "TOL", "SNX", "AFL", "TKR", "AXON", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "EL", "FI", "EPAM", "DRI", "WAB", "TAP", "IP", "VVV", "DLTR", "F", "WEC", "EQR", "DEO", "AJG", "WM", "FTNT", "IWP", null, "WCN", "EFX", "IR", "WEX", "NCLH", null, "DPG", "ECF", "CAH", "AEP", "BKR", "SGOL", "FHI", "FTRE", "HAIN", "HYPR", null, "TILE", "IDCC", null, null, "IFF", "INVH", null, "KNF", "PJT", null, null, "LSTR", "UA", "RACE", "NVO", "AMZN", "MSI", "OLN", "SCHB", "NIO", null, null, null, null, "CMS", null, "IVE", "LCID", "HCA", null, "PFG", "SIRI", "LUV", null, "PLUG", "IVZ", "HOG", null, "LMAT", "RMBS", "ACIW", "SQM", "ESGD", null, "HII", "AMC", null, "KD", null, null, "TME", "ABEV", null, "HBAN", "RGA", null, "ACM", "UPWK", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "BLV", "VYMI", "VALE", null, "MGK", null, "VOOV", null, "VXUS", "VOOG", null, "VTWO", "VBK", "BNDX", null, "VTEB", "BND", "VBR", "BSV", "VB", "VOO", "VCEL", null, "VLTO", "VTV", "VEEV", "VRSN", "VTRS", "V", "VKTX", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WDC", "WFC", "WELL", "WPM", "WMB", null, "KLG", "WPP", "WH", "XEL", "WDAY", "ZG", "YUMC", "YUM", "YETI", "XYL", "ZBRA", null, null, "SOLV", null, null, "LNT", null, "DTE", null, null, "POWI", "GRMN", "PTC", "NXST", "FNF", "FOXA", "MTB", "SCHD", "ET", "SOFI", "BIIB", "DVY", "CHKP", "SCHG", null, "OR", "SCHF", "SCHA", "JD", "LW", "JKHY", null, "EIX", "NSC", "KEY", "NOK", "LUMN", null, "JCI", "NXPI", "HST", "LH", "MOH", "MFC", "KDP", "MGM", null, "TER", "SO", null, "TTD", "SXT", "TRMB", "TDOC", null, "OTIS", "SW", "PSX", "SFL", "ROL", "CRM", "SNAP", "RVTY", "NOVA", "RPRX", "RBLX", null, "S", "SUI", "SYY", "DIA", null, null, null, "LII", "LYV", null, null, null, "IXUS", "MTUM", "HBI", null, null, null, null, "GEV", "CHWY", "MELI", "OLED", "ZBH", "ZM", "MCK", null, null, "NVT", "SPYV", null, "ESGU", null, null, "PSA", "PZZA", "NUE", "NRG", "PAYC", "ALLY", "STLA", "STM", "MKTX", "KMB", "LULU", "AN", "ADP", "BCPC", "AZZ", "BAC", null, "BCS", "BK", "BRK-B", "BAX", "BDX", "BBAI", "BHP", "BIO", "BBY", "BMRN", "TECH", null, "MVF", "BA", "BAH", null, "BHF", "SAM", "BMY", "BOX", "BTI", "BR", "BXP", "AI", "CALX", "CCJ", "CDNS", "CPT", "CG", "CNNE", "CARR", "CCL", "CTRE", "CBRE", "CAVA", "LEU", "CNC", "CNP", "CERS", "CHX", "CC", "SKY", "CRL", "CVX", "LNG", "CIEN", "CHRD", "CMG", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", "KO", "COIN", "CNS", "CMCSA", "CTSH", "CL", "COP", "CMP", "CVLT", "STZ", "COO", "CEG", "ED", "CLB", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CXT", "CRWD", "CVS", "CSX", "CSWI", "CW", "DHR", "DDOG", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", null, "DFS", "DLR", "DBRG", "RSP", null, "IJT", "IJJ", "EFA", "ADI", "MCO", "VMC", "VOD", "USMV", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL" ]
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:
Search and click to pin securities to the top
Page 49 of 57
46138G805
Shares:40
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$251.1M)
46436E718
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$251.1M)
Shares:34
Value:$994
% of Portfolio:0.0% ($994/$251.1M)
81369Y852
Shares:10
Value:$965
% of Portfolio:0.0% ($965/$251.1M)
97717W380
Shares:42
Value:$939
% of Portfolio:0.0% ($939/$251.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 400 | QoQ 0.00% (+0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$251.1M) | ||
| 15 | QoQ -11.76% (-2)YoY NEW(+15) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$251.1M) | YoY NEW(+$1.1K) | |
(cusip46138G805)✕ | 40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$251.1M) | QoQ +2.00% (+$21)YoY NEW(+$1.1K) |
| 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$251.1M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$251.1M) | QoQ -6.76% (-$76)YoY NEW(+$1.0K) | |
KKR & Co. Inc.(KKRcusip48251W104) | 9 | QoQ -18.18% (-2)YoY NEW(+9) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$251.1M) | YoY NEW(+$1.0K) |
CINTAS CORP(CTAScusip172908105) | 5 | QoQ -16.66% (-1)YoY NEW(+5) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$251.1M) | QoQ -6.20% (-$68)YoY NEW(+$1.0K) |
| 5 | QoQ +25.00% (+1)YoY NEW(+5) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$251.1M) | YoY NEW(+$1.0K) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$251.1M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
(cusip46436E718)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$251.1M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
| 34 | All Managers (Combined) | $994 | 0.0% ($994/$251.1M) | QoQ +8.99% (+$82)YoY +2.89% (+$28) | ||
TWILIO INC(TWLOcusip90138F102) | 10 | QoQ -33.33% (-5)YoY 0.00% (+0) | All Managers (Combined) | $979 | 0.0% ($979/$251.1M) | |
PACCAR INC(PCARcusip693718108) | 10 | QoQ -16.66% (-2)YoY NEW(+10) | All Managers (Combined) | $974 | 0.0% ($974/$251.1M) | YoY NEW(+$974) |
(cusip81369Y852)✕ | 10 | All Managers (Combined) | $965 | 0.0% ($965/$251.1M) | ||
| 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $965 | 0.0% ($965/$251.1M) | QoQ +8.79% (+$78)YoY NEW(+$965) | |
BIOGEN INC.(BIIBcusip09062X103) | 7 | QoQ -46.15% (-6)YoY 0.00% (-0) | All Managers (Combined) | $958 | 0.0% ($958/$251.1M) | |
| 4 | QoQ -20.00% (-1)YoY NEW(+4) | All Managers (Combined) | $953 | 0.0% ($953/$251.1M) | YoY NEW(+$953) | |
| 5 | QoQ -16.66% (-1)YoY NEW(+5) | All Managers (Combined) | $950 | 0.0% ($950/$251.1M) | YoY NEW(+$950) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $950 | 0.0% ($950/$251.1M) | QoQ -6.12% (-$62)YoY NEW(+$950) | |
(cusip97717W380)✕ | 42 | QoQ 0.00% (-0) | All Managers (Combined) | $939 | 0.0% ($939/$251.1M) |