J.W. COLE ADVISORS, INC. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.5B
Holdings
956
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (956 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $204K |
IVTINVENTRUST PPTYS CORP | $204K |
DDIVFIRST TR EXCHANGE-TRADED FD | $203K |
RWKINVESCO EXCH TRADED FD TR II | $203K |
MMTMSPDR SER TR | $203K |
PSIINVESCO EXCHANGE TRADED FD T | $203K |
FNXFIRST TR MID CAP CORE ALPHAD | $201K |
CBOECBOE GLOBAL MKTS INC | $201K |
CPSDCALAMOS ETF TR | $201K |
RIGTRANSOCEAN LTD | $197K |
BGHBARINGS GLOBAL SHORT DURATIO | $195K |
NXJNUVEEN NEW JERSEY QULT MUN F | $191K |
GNLGLOBAL NET LEASE INC | $188K |
OGNORGANON & CO | $186K |
SOFISOFI TECHNOLOGIES INC | $185K |
UNGUNITED STS NAT GAS FD LP | $182K |
XEFRXEATON VANCE SR FLTNG RTE TR | $177K |
CHWCALAMOS GBL DYN INCOME FUND | $173K |
ETVEATON VANCE TAX-MANAGED BUY- | $171K |
HN9HANESBRANDS INC | $169K |
DTFDTF TAX-FREE INCOME 2028 TER | $166K |
SFLSFL CORPORATION LTD | $157K |
WBDWARNER BROS DISCOVERY INC | $153K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $146K |
PGXINVESCO EXCH TRADED FD TR II | $133K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $107K |
GABGABELLI EQUITY TR INC | $103K |
PSECPROSPECT CAP CORP | $100K |
NCZVIRTUS CONVERTIBLE & INC FD | $98K |
VALEVALE S A | $97K |
KRNYKEARNY FINL CORP MD | $97K |
GUTGABELLI UTIL TR | $92K |
LPZBLIGHTPATH TECHNOLOGIES INC | $87K |
BTXBLACKROCK INNOVATION AND GRW | $80K |
MVFBLACKROCK MUNIVEST FD INC | $77K |
ASGLIBERTY ALL-STAR GROWTH FD I | $74K |
NOKNOKIA CORP | $71K |
LUMNLUMEN TECHNOLOGIES INC | $69K |
SBSWSIBANYE STILLWATER LTD | $68K |
ESPRESPERION THERAPEUTICS INC NE | $66K |
SANBANCO SANTANDER S.A. | $62K |
BEEPMOBILE INFRASTRUCTURE CORP | $54K |
CLVTCLARIVATE PLC | $52K |
MSOSADVISORSHARES TR | $51K |
F 0 03/15/26FORD MTR CO | $33K |
PTMPLATINUM GROUP METALS LTD | $30K |
DHFBNY MELLON HIGH YIELD STRATE | $30K |
GBX 2.875 04/15/28GREENBRIER COS INC | $23K |
HRTXHERON THERAPEUTICS INC | $23K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $20K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $17K |
GPROGOPRO INC | $12K |
—SAFETY SHOT INC | $12K |
NAKNORTHERN DYNASTY MINERALS LT | $12K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10K |
GMED 0.375 03/15/25NUVASIVE INC | $10K |
PreviousPage 10 of 10