Cape Investment Advisory, Inc. New Holdings in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
20.4K
New
$44.87 - $46.86 $914K - $954K
20.4K $914M
Blackrock Inc
321
New
N/A
321 $329M
PSN
Parsons Corp

Industrials
1.59K
New
$92.25 - $113.31 $147K - $180K
1.59K $147M
Lam Research Corp
1.91K
New
N/A
1.91K $138M
TT
Trane Technologies PLC

Industrials
288
New
$369.35 - $419.14 $106K - $121K
288 $106M
Fidelity Wise Origin Bitcoin
1.15K
New
N/A
1.15K $93.8M
QLD
Proshares Ultra Qqq

ETFs
496
New
$97.85 - $120.25 $48.5K - $59.6K
496 $53.7M
WELL
Welltower Inc.

Real Estate
422
New
$123.11 - $139.3 $52K - $58.8K
422 $53.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
750
New
$61.68 - $67.87 $46.3K - $50.9K
750 $46.7M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
293
New
$129.96 - $144.97 $38.1K - $42.5K
293 $40.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
117
New
$313.15 - $374.28 $36.6K - $43.8K
117 $38.4M
FDN
First Tr Fd Dow Jones

ETFs
150
New
$210.5 - $257.24 $31.6K - $38.6K
150 $36.5M
CVY
Invesco Exchange Traded Fd Tr

ETFs
1.2K
New
$24.81 - $27.22 $29.8K - $32.7K
1.2K $30.2M
IYH
Ishares Tr

ETFs
511
New
$57.53 - $65.24 $29.4K - $33.3K
511 $29.8M
Investment Managers Ser Tr I
410
New
N/A
410 $29.7M
LEU
Centrus Energy Corp

Energy
400
New
$55.8 - $109.53 $22.3K - $43.8K
400 $26.6M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
728
New
$34.83 - $38.05 $25.4K - $27.7K
728 $25.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
415
New
$57.53 - $60.83 $23.9K - $25.2K
415 $23.9M
IR
Ingersoll Rand Inc.

Industrials
263
New
$90.46 - $105.35 $23.8K - $27.7K
263 $23.8M
BOND
Pimco Active Bond Exchange Tra

ETFs
240
New
$90.42 - $94.5 $21.7K - $22.7K
240 $21.7M
PSX
Phillips 66

Energy
151
New
$110.35 - $138.93 $16.7K - $21K
151 $17.2M
ECC
Eagle Point Credit CO Inc.

Financial Services
1.88K
New
$8.7 - $9.98 $16.3K - $18.8K
1.88K $16.7M
ATFV
Alger ETF Tr 35 ETF

ETFs
647
New
$22.13 - $26.68 $14.3K - $17.3K
647 $16.4M
CAH
Cardinal Health Inc

Healthcare
131
New
$107.89 - $125.33 $14.1K - $16.4K
131 $15.5M
Fidelity Covington Trust
523
New
N/A
523 $14.8M
Arista Networks Inc
119
New
N/A
119 $13.2M
SCMB
Schwab Strategic Tr Mun Bd ETF
504
New
N/A
504 $12.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
67
New
$183.23 - $199.79 $12.3K - $13.4K
67 $12.4M
SFL
Sfl Corp Ltd.

Industrials
1.14K
New
$9.72 - $11.76 $11.1K - $13.5K
1.14K $11.7M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
623
New
$18.59 - $18.8 $11.6K - $11.7K
623 $11.6M
MRVL
Marvell Technology, Inc.

Technology
103
New
$70.31 - $124.78 $7.24K - $12.9K
103 $11.4M
SE
Sea LTD

Consumer Cyclical
102
New
$93.56 - $117.41 $9.54K - $12K
102 $10.8M
TCHP
T Rowe Price Exchange Traded F

Technology
248
New
$39.17 - $43.9 $9.71K - $10.9K
248 $10.4M
SPGI
S&P Global Inc.

Financial Services
20
New
$480.36 - $529.17 $9.61K - $10.6K
20 $9.96M
GDDY
Go Daddy Inc.

Technology
50
New
$153.16 - $209.03 $7.66K - $10.5K
50 $9.87M
SHW
Sherwin Williams CO

Basic Materials
28
New
$338.75 - $399.71 $9.49K - $11.2K
28 $9.52M
Innovator Etfs Trust
250
New
N/A
250 $9.34M
VFC
V F Corp

Consumer Cyclical
396
New
$16.7 - $22.59 $6.61K - $8.95K
396 $8.5M
MTB
M&T Bank Corp

Financial Services
44
New
$172.48 - $221.95 $7.59K - $9.77K
44 $8.27M
FTSD
Franklin ETF Tr Liberty Short

ETFs
86
New
$89.95 - $90.89 $7.74K - $7.82K
86 $7.76M
Tema ETF Trust
200
New
N/A
200 $7.48M
JD
Jd.Com, Inc.

Consumer Cyclical
200
New
$33.35 - $47.1 $6.67K - $9.42K
200 $6.93M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
90
New
$47.29 - $84.74 $4.26K - $7.63K
90 $6.66M
Proshares Tr
100
New
N/A
100 $6.59M
HYDB
Ishares Tr Edge High Yield Def

ETFs
132
New
$46.68 - $47.95 $6.16K - $6.33K
132 $6.21M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
62
New
$99.2 - $108.47 $6.15K - $6.73K
62 $6.17M
PRIM
Primoris Services Corp

Industrials
74
New
$57.06 - $84.91 $4.22K - $6.28K
74 $5.65M
FRPT
Freshpet, Inc.

Consumer Defensive
38
New
$132.54 - $156.76 $5.04K - $5.96K
38 $5.63M
IDCC
Inter Digital, Inc.

Communication Services
29
New
$142.61 - $200.59 $4.14K - $5.82K
29 $5.62M
Activity Summary
Buys All Purchases 584 New Holdings 219 Increased Positions 365 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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