Cape Investment Advisory, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$255.7M
Holdings
1,140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,140 positions)
| Stock | Value |
|---|---|
BXBLACKSTONE INC | $149K |
LLYELI LILLY & CO | $148K |
EMXCISHARES INC | $148K |
AXPAMERICAN EXPRESS CO | $148K |
FISFIDELITY NATL INFORMATION SV | $148K |
PSNPARSONS CORP DEL | $147K |
FEMRFIDELITY COVINGTON TRUST | $145K |
ULUNILEVER PLC | $141K |
EAGGISHARES TR | $140K |
ORCLORACLE CORP | $140K |
ABTABBOTT LABS | $140K |
LRCXLAM RESEARCH CORP | $138K |
IMCBISHARES TR | $136K |
MRKMERCK & CO INC | $135K |
MDLZMONDELEZ INTL INC | $133K |
MUBISHARES TR | $133K |
WMTWALMART INC | $131K |
FHIFEDERATED HERMES INC | $131K |
BABAALIBABA GROUP HLDG LTD | $129K |
HIIHUNTINGTON INGALLS INDS INC | $128K |
RDIVINVESCO EXCH TRADED FD TR II | $122K |
MTUMISHARES TR | $119K |
IAU*ISHARES GOLD TR | $118K |
GQ9SPDR GOLD TR | $117K |
BPBP PLC | $117K |
MGCVANGUARD WORLD FD | $116K |
NULGNUSHARES ETF TR | $115K |
IEMGISHARES INC | $114K |
VMBSVANGUARD SCOTTSDALE FDS | $111K |
IDV*ISHARES TR | $110K |
ILCVISHARES TR | $109K |
PSPINVESCO EXCHANGE TRADED FD T | $108K |
IXNISHARES TR | $108K |
VTVVANGUARD INDEX FDS | $107K |
TTTRANE TECHNOLOGIES PLC | $106K |
VHTVANGUARD WORLD FD | $106K |
LOWLOWES COS INC | $106K |
VAWVANGUARD WORLD FD | $103K |
VTIPVANGUARD MALVERN FDS | $103K |
NULVNUSHARES ETF TR | $102K |
IWVISHARES TR | $101K |
RSPGINVESCO EXCHANGE TRADED FD T | $101K |
EBAEBAY INC. | $100K |
SONYSONY GROUP CORP | $97K |
GEVGE VERNOVA INC | $97K |
RCLROYAL CARIBBEAN GROUP | $97K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $94K |
VDEVANGUARD WORLD FD | $93K |
BNDXVANGUARD CHARLOTTE FDS | $92K |
AQLTISHARES TR | $92K |
BSEPINNOVATOR ETFS TRUST | $92K |
AVUVAMERICAN CENTY ETF TR | $91K |
BKBANK NEW YORK MELLON CORP | $90K |
AESAES CORP | $90K |
GILDGILEAD SCIENCES INC | $90K |
SPIBSPDR SER TR | $89K |
IDEVISHARES TR | $89K |
EEMISHARES TR | $88K |
ADIANALOG DEVICES INC | $85K |
SNDXSYNDAX PHARMACEUTICALS INC | $85K |
YUMYUM BRANDS INC | $84K |
PECOPHILLIPS EDISON & CO INC | $83K |
NVIRLISTED FD TR | $81K |
CGGRCAPITAL GROUP GROWTH ETF | $81K |
SPTISPDR SER TR | $81K |
LIILENNOX INTL INC | $80K |
TOTLSSGA ACTIVE ETF TR | $78K |
BDJBLACKROCK ENHANCED EQUITY DI | $77K |
USRTISHARES TR | $77K |
FLINFRANKLIN TEMPLETON ETF TR | $76K |
TRYBARINGS BDC INC | $76K |
COINCOINBASE GLOBAL INC | $76K |
PANWPALO ALTO NETWORKS INC | $75K |
ACWVISHARES INC | $75K |
CARRCARRIER GLOBAL CORPORATION | $74K |
PPAINVESCO EXCHANGE TRADED FD T | $74K |
ADPAUTOMATIC DATA PROCESSING IN | $74K |
EENI S P A | $74K |
AQLTISHARES TR | $73K |
BKLNINVESCO EXCH TRADED FD TR II | $73K |
WABWABTEC | $73K |
TRVCCITIGROUP INC | $73K |
YUMCYUM CHINA HLDGS INC | $73K |
PAGPPLAINS GP HLDGS L P | $73K |
IJSISHARES TR | $72K |
EDCONSOLIDATED EDISON INC | $72K |
NKENIKE INC | $71K |
QYLDGLOBAL X FDS | $70K |
ALLEALLEGION PLC | $70K |
GFLGFL ENVIRONMENTAL INC | $70K |
XYLDGLOBAL X FDS | $70K |
AEPAMERICAN ELEC PWR CO INC | $70K |
XBJAINNOVATOR ETFS TRUST | $69K |
AGGISHARES TR | $68K |
G3VGREEN PLAINS INC | $67K |
NVSNNOVARTIS AG | $66K |
ETNEATON CORP PLC | $66K |
QEFASPDR INDEX SHS FDS | $66K |
TLTISHARES TR | $65K |
DYHTARGET CORP | $65K |