J.W. COLE ADVISORS, INC. Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$3.2B

Holdings

1,255

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,255 positions)

StockValue
ACPABRDN INCOME CREDIT STRATEGI
$115K
OIAINVESCO MUNI INCOME OPP TRST
$113K
ENVXENOVIX CORPORATION
$112K
AALAMERICAN AIRLS GROUP INC
$110K
NNBRNN INC
$102K
OPTTOCEAN PWR TECHNOLOGIES INC
$98K
QNTMQUANTUM BIOPHARMA LTD
$97K
PSECPROSPECT CAP CORP
$97K
HN9HANESBRANDS INC
$96K
WULFTERAWULF INC
$87K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$86K
KRNYKEARNY FINL CORP MD
$86K
PDYNPALLADYNE AI CORP
$85K
BTXBLACKROCK TECH AND PRIVATE E
$80K
PMMPUTNAM MANAGED MUN INCOME TR
$75K
EVGOEVGO INC
$74K
AISPAIRSHIP AI HLDGS INC
$71K
RI4APOET TECHNOLOGIES INC
$70K
BFRGBULLFROG AI HLDGS INC
$64K
ESPRESPERION THERAPEUTICS INC NE
$63K
ASGLIBERTY ALL-STAR GROWTH FD I
$62K
GOLDGOLDMINING INC
$60K
COTYCOTY INC
$55K
CCIVGBPLUCID GROUP INC
$54K
NGDNEW GOLD INC CDA
$51K
DMLDENISON MINES CORP
$49K
LUMNLUMEN TECHNOLOGIES INC
$47K
GCVGABELLI CONV & INC SECS FD I
$42K
MSOSADVISORSHARES TR
$41K
MIRAMIRA PHARMACEUTICALS INC
$39K
HRTXHERON THERAPEUTICS INC
$35K
PLUNPLUG POWER INC
$34K
BTOB2GOLD CORP
$33K
F 0 03/15/26FORD MTR CO
$33K
DSACEURFISCALNOTE HOLDINGS INC
$33K
JMIAJUMIA TECHNOLOGIES AG
$32K
NMTCNEUROONE MED TECHNOLOGIES CO
$32K
POWWAMMO INC
$26K
GONGERON CORP
$26K
DSXDIANA SHIPPING INC
$22K
GBX 2.875 04/15/28GREENBRIER COS INC
$21K
AMRNAMARIN CORP PLC
$20K
PVLPERMIANVILLE RTY TR
$20K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$20K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$18K
TLRYEURTILRAY BRANDS INC
$16K
HCWBHCW BIOLOGICS INC
$15K
CRBUCARIBOU BIOSCIENCES INC
$11K
UREUR-ENERGY INC
$10K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$10K
GPROGOPRO INC
$8K
SAFETY SHOT INC
$5K
ARECAMERICAN RES CORP
$5K
HEBCHFAIM IMMUNOTECH INC
$2K
DSXDIANA SHIPPING INC
$1K
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