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 |
|---|---|
TYLTYLER TECHNOLOGIES INC | $4K |
EMFTEMPLETON EMERGING MKTS FD | $4K |
—VANECK ETF TRUST | $4K |
RIETETF SER SOLUTIONS | $4K |
NATLNCR ATLEOS CORPORATION | $4K |
INSPINSPIRE MED SYS INC | $4K |
ILMNILLUMINA INC | $4K |
NMRNOMURA HLDGS INC | $4K |
CXTCRANE NXT CO | $4K |
CHICALAMOS CONV OPPORTUNITIES & | $4K |
ASHASHLAND INC | $4K |
GHCGRAHAM HLDGS CO | $4K |
ELFE L F BEAUTY INC | $4K |
JPXAEROVIRONMENT INC | $4K |
IYLDISHARES TR | $4K |
AG8AGILENT TECHNOLOGIES INC | $4K |
PHMPULTE GROUP INC | $4K |
IWXISHARES TR | $4K |
OIIOCEANEERING INTL INC | $4K |
SUSUNCOR ENERGY INC NEW | $4K |
XGDVXGABELLI DIVID & INCOME TR | $4K |
AIAISHARES TR | $4K |
ACMAECOM | $4K |
GEVOGEVO INC | $4K |
EETHPROSHARES TR | $4K |
ABRARBOR REALTY TRUST INC | $4K |
RWXSPDR INDEX SHS FDS | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
YETIYETI HLDGS INC | $3K |
IVZINVESCO LTD | $3K |
RINCUSDINVESTMENT MANAGERS SER TR I | $3K |
ETWEATON VANCE TAX-MANAGED GLOB | $3K |
SFLSFL CORPORATION LTD | $3K |
BXPBXP INC | $3K |
IFNINDIA FD INC | $3K |
ARMARM HOLDINGS PLC | $3K |
FRPTFRESHPET INC | $3K |
ANGLVANECK ETF TRUST | $3K |
THROBLACKROCK ETF TRUST | $3K |
SMSM ENERGY CO | $3K |
VYXNCR VOYIX CORPORATION | $3K |
HNMORMAT TECHNOLOGIES INC | $3K |
QQQJINVESCO EXCH TRADED FD TR II | $3K |
PWIPOWER INTEGRATIONS INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
PRFZINVESCO EXCHANGE TRADED FD T | $3K |
VODVODAFONE GROUP PLC NEW | $3K |
TDOCTELADOC HEALTH INC | $3K |
HSYHERSHEY CO | $3K |
MAXISIMPLIFY EXCHANGE TRADED FUN | $3K |
IAPRINNOVATOR ETFS TRUST | $3K |
PYPLPAYPAL HLDGS INC | $3K |
EQREQUITY RESIDENTIAL | $3K |
STTSTATE STR CORP | $3K |
ANFABERCROMBIE & FITCH CO | $3K |
NLYANNALY CAPITAL MANAGEMENT IN | $3K |
JPLDJ P MORGAN EXCHANGE TRADED F | $3K |
TMETENCENT MUSIC ENTMT GROUP | $3K |
BROSDUTCH BROS INC | $3K |
FTWEQV VENTURES ACQUISITION COR | $3K |
USMVISHARES TR | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
BSXBOSTON SCIENTIFIC CORP | $3K |
UAAUNDER ARMOUR INC | $3K |
QC10FLAGSTAR FINANCIAL INC | $2K |
INTUINTUIT | $2K |
PHPARKER-HANNIFIN CORP | $2K |
PZZAPAPA JOHNS INTL INC | $2K |
EX9EXELIXIS INC | $2K |
LWLAMB WESTON HLDGS INC | $2K |
SBGISINCLAIR INC | $2K |
VLOVALERO ENERGY CORP | $2K |
TAPMOLSON COORS BEVERAGE CO | $2K |
RNGRINGCENTRAL INC | $2K |
CSGPCOSTAR GROUP INC | $2K |
PSECPROSPECT CAP CORP | $2K |
FLOFLOWERS FOODS INC | $2K |
VFCV F CORP | $2K |
XARSPDR SER TR | $2K |
PFDFLAHERTY & CRUMRINE PFD INCO | $2K |
SGOLETFS GOLD TR | $2K |
NIONIO INC | $2K |
IIPRINNOVATIVE INDL PPTYS INC | $2K |
ACNACCENTURE PLC IRELAND | $2K |
ACHRARCHER AVIATION INC | $2K |
IHDGWISDOMTREE TR | $2K |
JOBYJOBY AVIATION INC | $2K |
AIC3 AI INC | $2K |
WDAYWORKDAY INC | $2K |
FOXAFOX CORP | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC | $2K |
ACGLARCH CAP GROUP LTD | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
PGRPROGRESSIVE CORP | $2K |
IEZISHARES TR | $2K |
GPNGLOBAL PMTS INC | $2K |
CLBCORE LABORATORIES INC | $2K |
OGNORGANON & CO | $2K |
A4SAMERIPRISE FINL INC | $2K |
FNCLFIDELITY COVINGTON TRUST | $2K |