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 |
|---|---|
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 |