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
AZZAZZ INC
$17K
IJJISHARES TR
$17K
ECCEAGLE POINT CREDIT COMPANY I
$17K
PAYXPAYCHEX INC
$17K
EPDENTERPRISE PRODS PARTNERS L
$17K
PCYINVESCO EXCH TRADED FD TR II
$16K
DDDUPONT DE NEMOURS INC
$16K
VGLTVANGUARD SCOTTSDALE FDS
$16K
ATFVTHE ALGER ETF TRUST
$16K
UBSUBS GROUP AG
$16K
ETBEATON VANCE TAX MNGED BUY WR
$16K
SYYSYSCO CORP
$16K
CAHCARDINAL HEALTH INC
$15K
PAYCPAYCOM SOFTWARE INC
$15K
VENVENTAS INC
$15K
MLB1MERCADOLIBRE INC
$15K
LMTLOCKHEED MARTIN CORP
$15K
HUMHUMANA INC
$15K
LVLNSPDR SER TR
$15K
BCSBARCLAYS PLC
$15K
HBC2HSBC HLDGS PLC
$15K
SOUNSOUNDHOUND AI INC
$15K
BCIABRDN ETFS
$15K
FBOTFIDELITY COVINGTON TRUST
$15K
WBAWALGREENS BOOTS ALLIANCE INC
$15K
SOXXISHARES TR
$14K
HIGHARTFORD FINL SVCS GROUP INC
$14K
SMFGSUMITOMO MITSUI FINL GROUP I
$14K
VONVVANGUARD SCOTTSDALE FDS
$14K
ABNBAIRBNB INC
$14K
XLUSELECT SECTOR SPDR TR
$14K
CLXCLOROX CO DEL
$14K
UBERUBER TECHNOLOGIES INC
$14K
FLGBFRANKLIN TEMPLETON ETF TR
$14K
ITWILLINOIS TOOL WKS INC
$13K
ANETARISTA NETWORKS INC
$13K
SEIMSEI EXCHANGE TRADED FUNDS
$13K
SCMBSCHWAB STRATEGIC TR
$13K
JHMMJOHN HANCOCK EXCHANGE TRADED
$13K
VRTVERTIV HOLDINGS CO
$13K
NOWSERVICENOW INC
$13K
BITBBITWISE BITCOIN ETF TR
$13K
AGQPROSHARES TR II
$13K
ISRGINTUITIVE SURGICAL INC
$13K
IWDISHARES TR
$12K
THNQEXCHANGE TRADED CONCEPTS TRU
$12K
HYSPIMCO ETF TR
$12K
AJGGALLAGHER ARTHUR J & CO
$12K
MCHIISHARES TR
$12K
LPLALPL FINL HLDGS INC
$12K
SFLSFL CORPORATION LTD
$12K
TIGOMILLICOM INTL CELLULAR S A
$12K
PREFPRINCIPAL EXCHANGE TRADED FD
$12K
SEIVSEI EXCHANGE TRADED FUNDS
$12K
SPEUSPDR INDEX SHS FDS
$12K
VXFVANGUARD INDEX FDS
$11K
MRVLMARVELL TECHNOLOGY INC
$11K
GOAUETF SER SOLUTIONS
$11K
SPLVINVESCO EXCH TRADED FD TR II
$11K
GDXVANECK ETF TRUST
$11K
ICVTISHARES TR
$11K
RPVINVESCO EXCHANGE TRADED FD T
$11K
MTBASIMPLIFY EXCHANGE TRADED FUN
$11K
TSAACI WORLDWIDE INC
$11K
VVVVALVOLINE INC
$11K
GLTRABRDN PRECIOUS METALS BASKET
$11K
JMUBJ P MORGAN EXCHANGE TRADED F
$11K
LINLINDE PLC
$11K
SESEA LTD
$11K
QSQUANTUMSCAPE CORP
$11K
HEFAISHARES TR
$11K
FLOTISHARES TR
$11K
ETHWBITWISE ETHEREUM ETF
$11K
GEVOGEVO INC
$11K
SPYDSPDR SER TR
$11K
ZBHZIMMER BIOMET HOLDINGS INC
$11K
CHWYCHEWY INC
$11K
NVONOVO-NORDISK A S
$10K
WPCWP CAREY INC
$10K
VGSHVANGUARD SCOTTSDALE FDS
$10K
RGAREINSURANCE GRP OF AMERICA I
$10K
TMEDT ROWE PRICE ETF INC
$10K
RPGINVESCO EXCHANGE TRADED FD T
$10K
DDOGDATADOG INC
$10K
SLBSCHLUMBERGER LTD
$10K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$10K
IBBISHARES TR
$10K
SPGIS&P GLOBAL INC
$10K
GDDYGODADDY INC
$10K
USIGISHARES TR
$10K
IBNICICI BANK LIMITED
$10K
RAVIFLEXSHARES TR
$10K
FMXFOMENTO ECONOMICO MEXICANO S
$10K
FALNISHARES TR
$10K
SIRISIRIUSXM HOLDINGS INC
$10K
MPLXMPLX LP
$10K
TMTOYOTA MOTOR CORP
$10K
SHWSHERWIN WILLIAMS CO
$10K
QQQEDIREXION SHS ETF TR
$10K
EWGISHARES INC
$10K
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