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 |
|---|---|
KJANINNOVATOR ETFS TRUST | $9K |
MIGAMICROSTRATEGY INC | $9K |
KTFDWS MUN INCOME TR NEW | $9K |
OSISOSI SYSTEMS INC | $9K |
KLGWK KELLOGG CO | $9K |
REZISHARES TR | $9K |
LNGCHENIERE ENERGY INC | $9K |
ASMLASML HOLDING N V | $9K |
TMUST-MOBILE US INC | $9K |
FCXFREEPORT-MCMORAN INC | $9K |
DOWDOW INC | $9K |
EFAISHARES TR | $9K |
OKEONEOK INC NEW | $9K |
HOGHARLEY DAVIDSON INC | $9K |
FTREFORTREA HLDGS INC | $9K |
MASMASCO CORP | $9K |
TELFYTELEFONICA S A | $9K |
SFMSPROUTS FMRS MKT INC | $9K |
VFCV F CORP | $8K |
SGDJSPROTT ETF TRUST | $8K |
EPAMEPAM SYS INC | $8K |
HYGISHARES TR | $8K |
EXPEEXPEDIA GROUP INC | $8K |
CHDCHURCH & DWIGHT CO INC | $8K |
ARCCARES CAPITAL CORP | $8K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8K |
MTBM & T BK CORP | $8K |
AZNASTRAZENECA PLC | $8K |
NETCLOUDFLARE INC | $8K |
LMATLEMAITRE VASCULAR INC | $8K |
EUSAISHARES INC | $8K |
BUDANHEUSER BUSCH INBEV SA/NV | $8K |
ITGRINTEGER HLDGS CORP | $8K |
EXREXTRA SPACE STORAGE INC | $8K |
PYPLPAYPAL HLDGS INC | $8K |
FTSDFRANKLIN ETF TR | $8K |
CSWCSW INDUSTRIALS INC | $8K |
FLCHFRANKLIN TEMPLETON ETF TR | $8K |
STLASTELLANTIS N.V | $8K |
PNRPENTAIR PLC | $8K |
IGEBISHARES TR | $8K |
LSTRLANDSTAR SYS INC | $8K |
OBDCBLUE OWL CAPITAL CORPORATION | $8K |
IQQQPROSHARES TR | $8K |
DNPDNP SELECT INCOME FD INC | $8K |
HDVISHARES TR | $8K |
PSAPUBLIC STORAGE OPER CO | $7K |
RSHOTEMA ETF TRUST | $7K |
ABEVAMBEV SA | $7K |
CVLTCOMMVAULT SYS INC | $7K |
ILMNILLUMINA INC | $7K |
LACLITHIUM AMERS CORP NEW | $7K |
ENQENTEGRIS INC | $7K |
PJTPJT PARTNERS INC | $7K |
CTVACORTEVA INC | $7K |
VCITVANGUARD SCOTTSDALE FDS | $7K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $7K |
RBLXROBLOX CORP | $7K |
FMSFRESENIUS MEDICAL CARE AG | $7K |
OVBLISTED FD TR | $7K |
0E41ENLINK MIDSTREAM LLC | $7K |
AGCOAGCO CORP | $7K |
BMIBADGER METER INC | $7K |
ICFISHARES TR | $7K |
BOOTBOOT BARN HLDGS INC | $7K |
JDJD.COM INC | $7K |
DBLDOUBLELINE OPPORTUNISTIC CR | $7K |
CPCANADIAN PACIFIC KANSAS CITY | $7K |
PRFZINVESCO EXCHANGE TRADED FD T | $7K |
GRMNGARMIN LTD | $7K |
LGNDLIGAND PHARMACEUTICALS INC | $7K |
STRLSTERLING INFRASTRUCTURE INC | $7K |
TERTERADYNE INC | $7K |
AFWALIGN TECHNOLOGY INC | $7K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $7K |
SAMBOSTON BEER INC | $7K |
EETHPROSHARES TR | $7K |
DIGPROSHARES TR | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |
WCNWASTE CONNECTIONS INC | $7K |
UALUNITED AIRLS HLDGS INC | $7K |
STZCONSTELLATION BRANDS INC | $7K |
SEIQSEI EXCHANGE TRADED FUNDS | $6K |
VCELVERICEL CORP | $6K |
RSPTINVESCO EXCHANGE TRADED FD T | $6K |
ONEQFIDELITY COMWLTH TR | $6K |
WTRGESSENTIAL UTILS INC | $6K |
HYDBISHARES TR | $6K |
GMEDGLOBUS MED INC | $6K |
HLNHALEON PLC | $6K |
KNFKNIFE RIVER CORP | $6K |
NOBLPROSHARES TR | $6K |
MFGMIZUHO FINANCIAL GROUP INC | $6K |
QRVOQORVO INC | $6K |
SKYCHAMPION HOMES INC | $6K |
FNDFSCHWAB STRATEGIC TR | $6K |
RACEFERRARI N V | $6K |
LRNSTRIDE INC | $6K |
NAILDBX ETF TR | $6K |
NPOENPRO INC | $6K |