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
INTCINTEL CORP
$65K
COPCONOCOPHILLIPS
$64K
VBRVANGUARD INDEX FDS
$64K
TEVATEVA PHARMACEUTICAL INDS LTD
$63K
DGDOLLAR GEN CORP NEW
$62K
UNPUNION PAC CORP
$62K
IWMISHARES TR
$61K
SNYSANOFI
$59K
PEOEXELON CORP
$59K
BABOEING CO
$58K
MCKMCKESSON CORP
$58K
AFLAFLAC INC
$58K
AORISHARES TR
$57K
CVSCVS HEALTH CORP
$57K
XLBSELECT SECTOR SPDR TR
$56K
VGITVANGUARD SCOTTSDALE FDS
$56K
NSCNORFOLK SOUTHN CORP
$56K
KMBKIMBERLY-CLARK CORP
$56K
DRIDARDEN RESTAURANTS INC
$56K
BIVVANGUARD BD INDEX FDS
$56K
EFXEQUIFAX INC
$55K
NVTNVENT ELECTRIC PLC
$55K
XMHQINVESCO EXCHANGE TRADED FD T
$54K
IWFISHARES TR
$54K
FXIISHARES TR
$54K
QLDPROSHARES TR
$54K
INGRINGREDION INC
$53K
WELLWELLTOWER INC
$53K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$53K
MDXGMIMEDX GROUP INC
$53K
CITHE CIGNA GROUP
$53K
WMGWARNER MUSIC GROUP CORP
$51K
BMARINNOVATOR ETFS TRUST
$51K
FSTAFIDELITY COVINGTON TRUST
$50K
MINTPIMCO ETF TR
$50K
PLTRPALANTIR TECHNOLOGIES INC
$49K
ESGDISHARES TR
$48K
BIDUNBAIDU INC
$48K
WHWYNDHAM HOTELS & RESORTS INC
$47K
AMDADVANCED MICRO DEVICES INC
$47K
IJHISHARES TR
$47K
EMBISHARES TR
$47K
MOATVANECK ETF TRUST
$46K
PLDPROLOGIS INC.
$46K
GDGENERAL DYNAMICS CORP
$46K
CCLCARNIVAL CORP
$45K
KRKROGER CO
$44K
IGSBISHARES TR
$44K
BRBROADRIDGE FINL SOLUTIONS IN
$43K
DAXGLOBAL X FDS
$42K
MPCMARATHON PETE CORP
$42K
YLDPRINCIPAL EXCHANGE TRADED FD
$41K
IYRISHARES TR
$41K
IUSGISHARES TR
$41K
EMREMERSON ELEC CO
$40K
BBAIBIGBEAR AI HLDGS INC
$40K
LUVSOUTHWEST AIRLS CO
$40K
XSMOINVESCO EXCHANGE TRADED FD T
$40K
NANRSPDR INDEX SHS FDS
$40K
DIVIFRANKLIN TEMPLETON ETF TR
$39K
IFRAISHARES TR
$39K
VTEBVANGUARD MUN BD FDS
$39K
WATWATERS CORP
$39K
AQLTISHARES TR
$39K
BUWABIO RAD LABS INC
$38K
METMETLIFE INC
$38K
RTORENTOKIL INITIAL PLC
$38K
CPERUNITED STS COMMODITY INDEX F
$38K
VRSNVERISIGN INC
$38K
WMWASTE MGMT INC DEL
$38K
CGWINVESCO EXCH TRADED FD TR II
$38K
CSXCSX CORP
$37K
APPAPPLOVIN CORP
$37K
VCSHVANGUARD SCOTTSDALE FDS
$37K
MMM3M CO
$37K
ETENERGY TRANSFER L P
$37K
FFORD MTR CO
$37K
IWPISHARES TR
$37K
SWKSTANLEY BLACK & DECKER INC
$37K
CRWDCROWDSTRIKE HLDGS INC
$37K
SPABSPDR SER TR
$37K
FDNFIRST TR EXCHANGE-TRADED FD
$36K
BHPBHP GROUP LTD
$36K
WBDWARNER BROS DISCOVERY INC
$36K
SCHPSCHWAB STRATEGIC TR
$36K
FDLFIRST TR MORNINGSTAR DIVID L
$36K
XEVVXEATON VANCE LTD DURATION INC
$36K
VWOBVANGUARD WHITEHALL FDS
$36K
DSUBLACKROCK DEBT STRATEGIES FD
$36K
URAGLOBAL X FDS
$36K
ARKKARK ETF TR
$35K
SPSMSPDR SER TR
$35K
LHLABCORP HOLDINGS INC
$35K
BWXSPDR SER TR
$35K
SCCOSOUTHERN COPPER CORP
$34K
ITOTISHARES TR
$34K
PNWPINNACLE WEST CAP CORP
$34K
INTUINTUIT
$34K
STAGSTAG INDL INC
$34K
HYXFISHARES TR
$34K
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