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 |
|---|---|
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 |