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)

StockValue
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
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