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 |
|---|---|
BIZDVANECK ETF TRUST | $34K |
FDNFIRST TR EXCHANGE-TRADED FD | $33K |
AGNCAGNC INVT CORP | $33K |
IYRISHARES TR | $33K |
KMBKIMBERLY-CLARK CORP | $32K |
SRLNSSGA ACTIVE ETF TR | $32K |
FFORD MTR CO | $32K |
LHLABCORP HOLDINGS INC | $32K |
IYHISHARES TR | $31K |
PRUPRUDENTIAL FINL INC | $31K |
CVYINVESCO EXCHANGE TRADED FD T | $30K |
ICVTISHARES TR | $30K |
URAGLOBAL X FDS | $30K |
AEEAMEREN CORP | $29K |
USBUS BANCORP DEL | $29K |
ECCEAGLE POINT CREDIT COMPANY I | $29K |
LITGLOBAL X FDS | $29K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $29K |
SPHYSPDR SER TR | $29K |
METMETLIFE INC | $29K |
ARKKARK ETF TR | $29K |
ABALLIANCEBERNSTEIN HLDG L P | $28K |
CRLCHARLES RIV LABS INTL INC | $28K |
USHYISHARES TR | $28K |
TJXTJX COS INC NEW | $28K |
SUSBISHARES TR | $27K |
LQDHISHARES U S ETF TR | $27K |
PNCPNC FINL SVCS GROUP INC | $27K |
EMREMERSON ELEC CO | $27K |
TMOTHERMO FISHER SCIENTIFIC INC | $26K |
GLGLOBE LIFE INC | $26K |
DFSEURDISCOVER FINL SVCS | $26K |
EMLCVANECK ETF TRUST | $26K |
BBAIBIGBEAR AI HLDGS INC | $26K |
G3VGREEN PLAINS INC | $25K |
APPAPPLOVIN CORP | $25K |
SCCOSOUTHERN COPPER CORP | $25K |
GMGENERAL MTRS CO | $25K |
BMYBRISTOL-MYERS SQUIBB CO | $25K |
BOCTINNOVATOR ETFS TRUST | $25K |
PDBCINVESCO ACTVELY MNGD ETC FD | $25K |
CRTCDBX ETF TR | $24K |
SPHBINVESCO EXCH TRADED FD TR II | $24K |
ALNYALNYLAM PHARMACEUTICALS INC | $24K |
INCYINCYTE CORP | $24K |
KFEBINNOVATOR ETFS TRUST | $24K |
FEZSPDR INDEX SHS FDS | $24K |
USOUNITED STS OIL FD LP | $24K |
DDOMINION ENERGY INC | $23K |
KDKYNDRYL HLDGS INC | $23K |
VBKVANGUARD INDEX FDS | $23K |
HESHESS CORP | $23K |
TIPISHARES TR | $23K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $23K |
VRTXVERTEX PHARMACEUTICALS INC | $23K |
CLCOLGATE PALMOLIVE CO | $23K |
PSCPRINCIPAL EXCHANGE TRADED FD | $23K |
BABOEING CO | $23K |
AMDADVANCED MICRO DEVICES INC | $22K |
LTBRLIGHTBRIDGE CORP | $22K |
BONDPIMCO ETF TR | $22K |
IWYISHARES TR | $22K |
HN9HANESBRANDS INC | $22K |
LULULULULEMON ATHLETICA INC | $22K |
PRIVSSGA ACTIVE TR | $22K |
LDEMISHARES TR | $22K |
OKLOOKLO INC | $22K |
VTWGVANGUARD SCOTTSDALE FDS | $22K |
LQDISHARES TR | $21K |
ESMLISHARES TR | $21K |
OREUROSISKO GOLD ROYALTIES LTD | $21K |
XYLXYLEM INC | $21K |
IRINGERSOLL RAND INC | $21K |
QQQINEOS ETF TRUST | $21K |
IVOVVANGUARD ADMIRAL FDS INC | $21K |
FIWFIRST TR EXCHANGE-TRADED FD | $21K |
GNLGLOBAL NET LEASE INC | $21K |
AXONAXON ENTERPRISE INC | $21K |
VXUSVANGUARD STAR FDS | $20K |
ESGUISHARES TR | $20K |
PEOEXELON CORP | $20K |
SPGSIMON PPTY GROUP INC NEW | $20K |
HALHALLIBURTON CO | $20K |
ALLYALLY FINL INC | $20K |
TLTISHARES TR | $20K |
UBERUBER TECHNOLOGIES INC | $20K |
REGLPROSHARES TR | $19K |
FDRRFIDELITY COVINGTON TRUST | $19K |
FNDXSCHWAB STRATEGIC TR | $19K |
BMTABRITISH AMERN TOB PLC | $19K |
RIORIO TINTO PLC | $19K |
PSXPHILLIPS 66 | $19K |
SCHCSCHWAB STRATEGIC TR | $19K |
PYPRINCIPAL EXCHANGE TRADED FD | $18K |
IVOGVANGUARD ADMIRAL FDS INC | $18K |
PAYXPAYCHEX INC | $18K |
VMCVULCAN MATLS CO | $18K |
BHPBHP GROUP LTD | $18K |
CAHCARDINAL HEALTH INC | $18K |
EPDENTERPRISE PRODS PARTNERS L | $18K |