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 |
|---|---|
VENVENTAS INC | $18K |
HYDBISHARES TR | $18K |
MLB1MERCADOLIBRE INC | $18K |
HIGHARTFORD INSURANCE GROUP INC | $17K |
AZZAZZ INC | $17K |
WBAWALGREENS BOOTS ALLIANCE INC | $17K |
AGQPROSHARES TR II | $17K |
SLVMSYLVAMO CORP | $17K |
SHOPSHOPIFY INC | $17K |
PCGPG&E CORP | $17K |
MVFBLACKROCK MUNIVEST FD INC | $17K |
DALDELTA AIR LINES INC DEL | $17K |
NUMVNUSHARES ETF TR | $17K |
PCYINVESCO EXCH TRADED FD TR II | $17K |
PFFAETFIS SER TR I | $17K |
KYNKAYNE ANDERSON ENERGY INFRST | $17K |
PAYCPAYCOM SOFTWARE INC | $16K |
KEYKEYCORP | $16K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $16K |
ISCBISHARES TR | $16K |
BCIABRDN ETFS | $16K |
DDDUPONT DE NEMOURS INC | $16K |
ECFELLSWORTH GROWTH & INCOME FD | $16K |
VOOVVANGUARD ADMIRAL FDS INC | $16K |
LEVILEVI STRAUSS & CO NEW | $16K |
WUGIINVESTMENT MANAGERS SER TR I | $16K |
WPMWHEATON PRECIOUS METALS CORP | $16K |
SLYVSPDR SER TR | $16K |
OKEONEOK INC NEW | $15K |
SYYSYSCO CORP | $15K |
MPCMARATHON PETE CORP | $15K |
VCRBVANGUARD MALVERN FDS | $15K |
GDXVANECK ETF TRUST | $15K |
GOAUETF SER SOLUTIONS | $15K |
KHCKRAFT HEINZ CO | $15K |
ANETARISTA NETWORKS INC | $15K |
HAINHAIN CELESTIAL GROUP INC | $15K |
XLUSELECT SECTOR SPDR TR | $15K |
ETBEATON VANCE TAX MNGED BUY WR | $14K |
LVLNSPDR SER TR | $14K |
SOUNSOUNDHOUND AI INC | $14K |
KORPAMERICAN CENTY ETF TR | $14K |
VONVVANGUARD SCOTTSDALE FDS | $14K |
LUVSOUTHWEST AIRLS CO | $14K |
LMTLOCKHEED MARTIN CORP | $14K |
FBOTFIDELITY COVINGTON TRUST | $14K |
HBC2HSBC HLDGS PLC | $14K |
BCSBARCLAYS PLC | $14K |
MINOPIMCO ETF TR | $13K |
IWDISHARES TR | $13K |
BITBBITWISE BITCOIN ETF TR | $13K |
SESEA LTD | $13K |
SUBISHARES TR | $13K |
XRNPXCOHEN & STEERS REIT & PFD & | $13K |
EDIVSPDR INDEX SHS FDS | $13K |
GLTRABRDN PRECIOUS METALS BASKET | $13K |
CIENCIENA CORP | $13K |
SCMBSCHWAB STRATEGIC TR | $13K |
SPEUSPDR INDEX SHS FDS | $13K |
SHYLDBX ETF TR | $13K |
ITWILLINOIS TOOL WKS INC | $13K |
SOXXISHARES TR | $13K |
FLGBFRANKLIN TEMPLETON ETF TR | $13K |
UBSUBS GROUP AG | $12K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $12K |
MRVLMARVELL TECHNOLOGY INC | $12K |
SEIMSEI EXCHANGE TRADED FUNDS | $12K |
HYSPIMCO ETF TR | $12K |
SPLVINVESCO EXCH TRADED FD TR II | $12K |
ABNBAIRBNB INC | $12K |
SMFGSUMITOMO MITSUI FINL GROUP I | $12K |
LPLALPL FINL HLDGS INC | $12K |
SHELSHELL PLC | $12K |
MCHIISHARES TR | $12K |
AJGGALLAGHER ARTHUR J & CO | $11K |
SEIVSEI EXCHANGE TRADED FUNDS | $11K |
RPVINVESCO EXCHANGE TRADED FD T | $11K |
TIGOMILLICOM INTL CELLULAR S A | $11K |
ZBHZIMMER BIOMET HOLDINGS INC | $11K |
PEOADAM NAT RES FD INC | $11K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $11K |
TSNTYSON FOODS INC | $11K |
EWGISHARES INC | $11K |
THNQEXCHANGE TRADED CONCEPTS TRU | $11K |
JMUBJ P MORGAN EXCHANGE TRADED F | $11K |
TMUST-MOBILE US INC | $11K |
SPYDSPDR SER TR | $11K |
SGDJSPROTT ETF TRUST | $11K |
MPLXMPLX LP | $11K |
FLOTISHARES TR | $11K |
NAILDBX ETF TR | $11K |
VGSHVANGUARD SCOTTSDALE FDS | $11K |
VOEVANGUARD INDEX FDS | $11K |
UPWKUPWORK INC | $10K |
ISRGINTUITIVE SURGICAL INC | $10K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10K |
VXFVANGUARD INDEX FDS | $10K |
LINLINDE PLC | $10K |
XYLDGLOBAL X FDS | $10K |
USIGISHARES TR | $10K |