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
ARMARM HOLDINGS PLC
$4K
IYLDISHARES TR
$4K
BXPBXP INC
$4K
XGDVXGABELLI DIVID & INCOME TR
$4K
HSYHERSHEY CO
$4K
FMUSDISHARES INC
$4K
TDOCTELADOC HEALTH INC
$4K
PWIPOWER INTEGRATIONS INC
$4K
GHCGRAHAM HLDGS CO
$3K
EWSISHARES INC
$3K
OEFISHARES TR
$3K
AIC3 AI INC
$3K
FCNFTI CONSULTING INC
$3K
RXRXRECURSION PHARMACEUTICALS IN
$3K
AIAISHARES TR
$3K
ETWEATON VANCE TAX-MANAGED GLOB
$3K
EX9EXELIXIS INC
$3K
COHRCOHERENT CORP
$3K
UAAUNDER ARMOUR INC
$3K
RNGRINGCENTRAL INC
$3K
RINCUSDINVESTMENT MANAGERS SER TR I
$3K
NTRNUTRIEN LTD
$3K
RWXSPDR INDEX SHS FDS
$3K
IFNINDIA FD INC
$3K
AZOAUTOZONE INC
$3K
ACNACCENTURE PLC IRELAND
$3K
SMCISUPER MICRO COMPUTER INC
$3K
ANGLVANECK ETF TRUST
$3K
QQQJINVESCO EXCH TRADED FD TR II
$3K
HAINHAIN CELESTIAL GROUP INC
$3K
WPPWPP PLC NEW
$3K
NEMNEWMONT CORP
$3K
CLBCORE LABORATORIES INC
$3K
STTSTATE STR CORP
$3K
ACHRARCHER AVIATION INC
$3K
CSGPCOSTAR GROUP INC
$3K
JOBYJOBY AVIATION INC
$3K
HNMORMAT TECHNOLOGIES INC
$3K
HBANHUNTINGTON BANCSHARES INC
$3K
GEGGEO GROUP INC NEW
$3K
IIPRINNOVATIVE INDL PPTYS INC
$3K
EQREQUITY RESIDENTIAL
$3K
IAPRINNOVATOR ETFS TRUST
$3K
JPLDJ P MORGAN EXCHANGE TRADED F
$3K
PYPRINCIPAL EXCHANGE TRADED FD
$3K
VODVODAFONE GROUP PLC NEW
$3K
ETHGRAYSCALE ETHEREUM MINI TR E
$3K
NIONIO INC
$3K
DWDMORGAN STANLEY
$3K
FTWEQV VENTURES ACQUISITION COR
$2K
FLOFLOWERS FOODS INC
$2K
SPGSIMON PPTY GROUP INC NEW
$2K
PSECPROSPECT CAP CORP
$2K
NLYANNALY CAPITAL MANAGEMENT IN
$2K
PZZAPAPA JOHNS INTL INC
$2K
SBGISINCLAIR INC
$2K
SQMSOCIEDAD QUIMICA Y MINERA DE
$2K
GPNGLOBAL PMTS INC
$2K
MJAMPLIFY ETF TR
$2K
WDAYWORKDAY INC
$2K
XARSPDR SER TR
$2K
BCEBCE INC
$2K
PFDFLAHERTY & CRUMRINE PFD INCO
$2K
BSXBOSTON SCIENTIFIC CORP
$2K
TAPMOLSON COORS BEVERAGE CO
$2K
VLOVALERO ENERGY CORP
$2K
VTRSVIATRIS INC
$2K
PGRPROGRESSIVE CORP
$2K
TROWPRICE T ROWE GROUP INC
$2K
ONON SEMICONDUCTOR CORP
$2K
IHDGWISDOMTREE TR
$2K
A4SAMERIPRISE FINL INC
$2K
CWCURTISS WRIGHT CORP
$2K
ARKGARK ETF TR
$2K
USDPROSHARES TR
$2K
RUMRUMBLE INC
$2K
ROPROPER TECHNOLOGIES INC
$2K
QC10FLAGSTAR FINANCIAL INC
$2K
STMSTMICROELECTRONICS N V
$2K
BIIBBIOGEN INC
$2K
ALLYALLY FINL INC
$2K
KEYKEYCORP
$2K
OGNORGANON & CO
$2K
ACGLARCH CAP GROUP LTD
$2K
JKHYHENRY JACK & ASSOC INC
$2K
PHINPHINIA INC
$2K
SUXTD SYNNEX CORPORATION
$2K
FNCLFIDELITY COVINGTON TRUST
$2K
IFFINTERNATIONAL FLAVORS&FRAGRA
$2K
CLOVCLOVER HEALTH INVESTMENTS CO
$2K
IJKISHARES TR
$2K
MKTXMARKETAXESS HLDGS INC
$2K
SYKSTRYKER CORPORATION
$2K
MRNAMODERNA INC
$2K
PATHUIPATH INC
$2K
BATTAMPLIFY ETF TR
$2K
IHIISHARES TR
$2K
MRSHMARSH & MCLENNAN COS INC
$2K
ANAUTONATION INC
$2K
VICIVICI PPTYS INC
$2K
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