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
MAINMAIN STR CAP CORP
$6K
SPIPSPDR SER TR
$6K
ABCBAMERIS BANCORP
$6K
ABXBARRICK GOLD CORP
$6K
PBVPRESTIGE CONSMR HEALTHCARE I
$6K
OTISOTIS WORLDWIDE CORP
$6K
MMSIMERIT MED SYS INC
$6K
PRIMPRIMORIS SVCS CORP
$6K
CNSCOHEN & STEERS INC
$6K
FRPTFRESHPET INC
$6K
IDIINTERDIGITAL INC
$6K
CTRACOTERRA ENERGY INC
$6K
CMECME GROUP INC
$6K
BOXBOX INC
$6K
BCPCBALCHEM CORP
$6K
8CWCROWN CASTLE INC
$6K
APY1EURCHAMPIONX CORPORATION
$5K
GLWCORNING INC
$5K
CDNSCADENCE DESIGN SYSTEM INC
$5K
CALXCALIX INC
$5K
VLUEISHARES TR
$5K
DVNDEVON ENERGY CORP NEW
$5K
EMMFWISDOMTREE TR
$5K
JBLJABIL INC
$5K
TRUTRANSUNION
$5K
QTUMETF SER SOLUTIONS
$5K
FBCGFIDELITY COVINGTON TRUST
$5K
ESGEISHARES INC
$5K
FBMSUSDFIRST BANCSHARES INC MISS
$5K
ANFABERCROMBIE & FITCH CO
$5K
EXPDEXPEDITORS INTL WASH INC
$5K
DELLDELL TECHNOLOGIES INC
$5K
OXLCLOXFORD LANE CAP CORP
$5K
NATLNCR ATLEOS CORPORATION
$5K
IVZINVESCO LTD
$5K
UFPTUFP TECHNOLOGIES INC
$5K
PDMPIEDMONT OFFICE REALTY TR IN
$5K
SGOLETFS GOLD TR
$5K
NTRSNORTHERN TR CORP
$5K
IXJISHARES TR
$5K
CRTOCRITEO S A
$5K
CMPCOMPASS MINERALS INTL INC
$5K
RMBS*RAMBUS INC DEL
$5K
AIGAMERICAN INTL GROUP INC
$5K
NVMINOVA LTD
$5K
JPXAEROVIRONMENT INC
$5K
SPMDSPDR SER TR
$5K
ICEINTERCONTINENTAL EXCHANGE IN
$5K
UPWKUPWORK INC
$5K
NMRNOMURA HLDGS INC
$5K
HYDWDBX ETF TR
$5K
GLPIGAMING & LEISURE PPTYS INC
$5K
CHICALAMOS CONV OPPORTUNITIES &
$5K
BJANINNOVATOR ETFS TRUST
$5K
MFCMANULIFE FINL CORP
$5K
HPEHEWLETT PACKARD ENTERPRISE C
$5K
NJRNEW JERSEY RES CORP
$5K
DPGDUFF & PHELPS UTLITY AND INF
$5K
ASHASHLAND INC
$5K
PINSPINTEREST INC
$5K
TYLTYLER TECHNOLOGIES INC
$5K
MCXMCCORMICK & CO INC
$5K
VALEVALE S A
$5K
SUSUNCOR ENERGY INC NEW
$4K
SOLVSOLVENTUM CORP
$4K
XLRESELECT SECTOR SPDR TR
$4K
USMCPRINCIPAL EXCHANGE TRADED FD
$4K
BAPRINNOVATOR ETFS TRUST
$4K
EWYISHARES INC
$4K
OIIOCEANEERING INTL INC
$4K
SNPSSYNOPSYS INC
$4K
CXTCRANE NXT CO
$4K
FTNTFORTINET INC
$4K
XMMOINVESCO EXCHANGE TRADED FD T
$4K
SNOWSNOWFLAKE INC
$4K
AG8AGILENT TECHNOLOGIES INC
$4K
NUVNUVEEN MUN VALUE FD INC
$4K
RSPNINVESCO EXCHANGE TRADED FD T
$4K
HNDLSTRATEGY SHS
$4K
ETSYETSY INC
$4K
URIUNITED RENTALS INC
$4K
VANECK ETF TRUST
$4K
VYXNCR VOYIX CORPORATION
$4K
ACMAECOM
$4K
XLCSELECT SECTOR SPDR TR
$4K
ABRARBOR REALTY TRUST INC
$4K
ELFE L F BEAUTY INC
$4K
DFCFDIMENSIONAL ETF TRUST
$4K
NNNNNN REIT INC
$4K
CTRECARETRUST REIT INC
$4K
RIETETF SER SOLUTIONS
$4K
PHMPULTE GROUP INC
$4K
KLMNINVESCO EXCH TRADED FD TR II
$4K
SMSM ENERGY CO
$4K
YETIYETI HLDGS INC
$4K
ACLSAXCELIS TECHNOLOGIES INC
$4K
DONSPDR DOW JONES INDL AVERAGE
$4K
XLYSELECT SECTOR SPDR TR
$4K
EMFTEMPLETON EMERGING MKTS FD
$4K
EQHEQUITABLE HLDGS INC
$4K
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