Cape Investment Advisory, Inc. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$251.1M
Holdings
1,135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $154K |
COSTCOSTCO WHSL CORP NEW | $154K |
VISVANGUARD WORLD FD | $153K |
VTIPVANGUARD MALVERN FDS | $150K |
VFHVANGUARD WORLD FD | $148K |
CATCATERPILLAR INC | $148K |
FEMRFIDELITY COVINGTON TRUST | $147K |
BPBP PLC | $147K |
EAGGISHARES TR | $143K |
TLHISHARES TR | $143K |
IYWISHARES TR | $141K |
LLYELI LILLY & CO | $141K |
APOAPOLLO GLOBAL MGMT INC | $139K |
LRCXLAM RESEARCH CORP | $135K |
HIIHUNTINGTON INGALLS INDS INC | $134K |
AXPAMERICAN EXPRESS CO | $134K |
FISFIDELITY NATL INFORMATION SV | $133K |
IMCBISHARES TR | $132K |
ISCGISHARES TR | $132K |
FHIFEDERATED HERMES INC | $131K |
EMXCISHARES INC | $126K |
IDV*ISHARES TR | $125K |
RDIVINVESCO EXCH TRADED FD TR II | $124K |
TXNTEXAS INSTRS INC | $124K |
MTUMISHARES TR | $122K |
BXBLACKSTONE INC | $122K |
SONYSONY GROUP CORP | $117K |
ORCLORACLE CORP | $115K |
EBAEBAY INC. | $114K |
MRKMERCK & CO INC | $113K |
BIVVANGUARD BD INDEX FDS | $112K |
VHTVANGUARD WORLD FD | $111K |
ILCVISHARES TR | $110K |
BKBANK NEW YORK MELLON CORP | $109K |
RSPGINVESCO EXCHANGE TRADED FD T | $108K |
COPCONOCOPHILLIPS | $106K |
NULVNUSHARES ETF TR | $105K |
VAWVANGUARD WORLD FD | $104K |
CSCOCISCO SYS INC | $101K |
MDLZMONDELEZ INTL INC | $100K |
VDEVANGUARD WORLD FD | $99K |
MGCVANGUARD WORLD FD | $99K |
YUMYUM BRANDS INC | $99K |
UTFCOHEN & STEERS INFRASTRUCTUR | $98K |
HIOWESTERN ASSET HIGH INCOME OP | $98K |
OEFISHARES TR | $97K |
TTTRANE TECHNOLOGIES PLC | $97K |
IXNISHARES TR | $96K |
IWVISHARES TR | $96K |
AQLTISHARES TR | $95K |
NVIRLISTED FD TR | $95K |
ADIANALOG DEVICES INC | $95K |
PSNPARSONS CORP DEL | $94K |
AQLTISHARES TR | $94K |
NULGNUSHARES ETF TR | $93K |
SPIBSPDR SER TR | $93K |
AESAES CORP | $93K |
EMBISHARES TR | $92K |
EEMISHARES TR | $92K |
LOWLOWES COS INC | $91K |
NVSNNOVARTIS AG | $90K |
EDCONSOLIDATED EDISON INC | $90K |
BSEPINNOVATOR ETFS TRUST | $89K |
VMBSVANGUARD SCOTTSDALE FDS | $89K |
ALLEALLEGION PLC | $89K |
CVSCVS HEALTH CORP | $87K |
SNYSANOFI | $86K |
YUMCYUM CHINA HLDGS INC | $85K |
EENI S P A | $84K |
SPTISPDR SER TR | $83K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $83K |
AEPAMERICAN ELEC PWR CO INC | $83K |
MCKMCKESSON CORP | $82K |
PAGPPLAINS GP HLDGS L P | $81K |
PECOPHILLIPS EDISON & CO INC | $81K |
IDEVISHARES TR | $80K |
BDJBLACKROCK ENHANCED EQUITY DI | $80K |
ACWVISHARES INC | $80K |
TRVCCITIGROUP INC | $80K |
JEPQJ P MORGAN EXCHANGE TRADED F | $79K |
GDGENERAL DYNAMICS CORP | $79K |
SNDXSYNDAX PHARMACEUTICALS INC | $79K |
PTYPIMCO CORPORATE & INCOME OPP | $78K |
XLBSELECT SECTOR SPDR TR | $78K |
JPSTJ P MORGAN EXCHANGE TRADED F | $77K |
GFLGFL ENVIRONMENTAL INC | $76K |
GILDGILEAD SCIENCES INC | $75K |
CGGRCAPITAL GROUP GROWTH ETF | $74K |
TRYBARINGS BDC INC | $74K |
VGITVANGUARD SCOTTSDALE FDS | $73K |
PPAINVESCO EXCHANGE TRADED FD T | $72K |
BKLNINVESCO EXCH TRADED FD TR II | $72K |
QEFASPDR INDEX SHS FDS | $71K |
CITHE CIGNA GROUP | $71K |
XEVVXEATON VANCE LIMITED DURATION | $71K |
PANWPALO ALTO NETWORKS INC | $70K |
CARRCARRIER GLOBAL CORPORATION | $69K |
ADPAUTOMATIC DATA PROCESSING IN | $69K |
SMHVANECK ETF TRUST | $68K |
JEPIJ P MORGAN EXCHANGE TRADED F | $68K |