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 |
|---|---|
HYXFISHARES TR | $34K |
BIZDVANECK ETF TRUST | $33K |
QQQINEOS ETF TRUST | $33K |
KLACKLA CORP | $33K |
ABALLIANCEBERNSTEIN HLDG L P | $33K |
SRLNSSGA ACTIVE ETF TR | $33K |
PRUPRUDENTIAL FINL INC | $33K |
XLESELECT SECTOR SPDR TR | $32K |
LITGLOBAL X FDS | $32K |
SELVSEI EXCHANGE TRADED FUNDS | $32K |
AGNCAGNC INVT CORP | $32K |
COFCAPITAL ONE FINL CORP | $31K |
AQLTISHARES TR | $31K |
IWYISHARES TR | $30K |
CVYINVESCO EXCHANGE TRADED FD T | $30K |
SPHYSPDR SER TR | $30K |
LULULULULEMON ATHLETICA INC | $30K |
IYHISHARES TR | $30K |
WUGIINVESTMENT MANAGERS SER TR I | $30K |
PNCPNC FINL SVCS GROUP INC | $30K |
SLYVSPDR SER TR | $29K |
CRLCHARLES RIV LABS INTL INC | $29K |
VBKVANGUARD INDEX FDS | $29K |
KHCKRAFT HEINZ CO | $28K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $28K |
REGLPROSHARES TR | $28K |
INCYINCYTE CORP | $28K |
TMOTHERMO FISHER SCIENTIFIC INC | $28K |
TJXTJX COS INC NEW | $27K |
HN9HANESBRANDS INC | $27K |
DFSEURDISCOVER FINL SVCS | $27K |
USBUS BANCORP DEL | $27K |
MDYGSPDR SER TR | $27K |
LQDHISHARES U S ETF TR | $27K |
ESGUISHARES TR | $27K |
SUSBISHARES TR | $27K |
LEUCENTRUS ENERGY CORP | $27K |
EMLCVANECK ETF TRUST | $27K |
BOCTINNOVATOR ETFS TRUST | $26K |
AEEAMEREN CORP | $26K |
KDKYNDRYL HLDGS INC | $26K |
EDIVSPDR INDEX SHS FDS | $26K |
TIPISHARES TR | $26K |
CRTCDBX ETF TR | $26K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $25K |
DDOMINION ENERGY INC | $25K |
DALDELTA AIR LINES INC DEL | $25K |
SUBISHARES TR | $24K |
GMGENERAL MTRS CO | $24K |
VTWGVANGUARD SCOTTSDALE FDS | $24K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $24K |
PDBCINVESCO ACTVELY MNGD ETC FD | $24K |
JPSTJ P MORGAN EXCHANGE TRADED F | $24K |
JEPIJ P MORGAN EXCHANGE TRADED F | $24K |
IRINGERSOLL RAND INC | $24K |
USHYISHARES TR | $24K |
BMYBRISTOL-MYERS SQUIBB CO | $23K |
AXONAXON ENTERPRISE INC | $23K |
ESMLISHARES TR | $23K |
USOUNITED STS OIL FD LP | $23K |
FANGDIAMONDBACK ENERGY INC | $23K |
GLGLOBE LIFE INC | $22K |
CLCOLGATE PALMOLIVE CO | $22K |
GNLGLOBAL NET LEASE INC | $22K |
BONDPIMCO ETF TR | $22K |
IVOVVANGUARD ADMIRAL FDS INC | $22K |
TSNTYSON FOODS INC | $22K |
SPHBINVESCO EXCH TRADED FD TR II | $21K |
RIORIO TINTO PLC | $21K |
ALNYALNYLAM PHARMACEUTICALS INC | $21K |
FEZSPDR INDEX SHS FDS | $21K |
FIWFIRST TR EXCHANGE-TRADED FD | $21K |
LQDISHARES TR | $21K |
LDEMISHARES TR | $20K |
XYLXYLEM INC | $20K |
HALHALLIBURTON CO | $20K |
SLVMSYLVAMO CORP | $20K |
PCGPG&E CORP | $20K |
BMTABRITISH AMERN TOB PLC | $20K |
VMCVULCAN MATLS CO | $20K |
IVOGVANGUARD ADMIRAL FDS INC | $20K |
SHELSHELL PLC | $20K |
TLHISHARES TR | $20K |
FDRRFIDELITY COVINGTON TRUST | $19K |
VXUSVANGUARD STAR FDS | $19K |
VRTXVERTEX PHARMACEUTICALS INC | $19K |
HESHESS CORP | $19K |
BLVVANGUARD BD INDEX FDS | $19K |
FNDXSCHWAB STRATEGIC TR | $19K |
SHOPSHOPIFY INC | $18K |
CIENCIENA CORP | $18K |
OREUROSISKO GOLD ROYALTIES LTD | $18K |
NUMGNUSHARES ETF TR | $18K |
SCHCSCHWAB STRATEGIC TR | $18K |
ISCBISHARES TR | $18K |
PFFAETFIS SER TR I | $18K |
NUMVNUSHARES ETF TR | $17K |
LEVILEVI STRAUSS & CO NEW | $17K |
MVFBLACKROCK MUNIVEST FD INC | $17K |
PSXPHILLIPS 66 | $17K |