Cape Investment Advisory, Inc. Incresed Positions in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
2
+ 1.65%
$39.86 - $61.45 $79.7 - $123
123 $7.12M
ISCG
Ishares Morningstar Small Cap

ETFs
1
+ 0.03%
$48.22 - $54.03 $48.2 - $54
3.4K $168M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4
+ 80.0%
$417.69 - $450.94 $1.67K - $1.8K
9 $3.83M
FTNT
Fortinet, Inc.

Technology
11
+ 31.43%
$76.49 - $99.21 $841 - $1.09K
46 $4.35M
CDNS
Cadence Design Systems Inc

Technology
4
+ 28.57%
$249.1 - $324.54 $996 - $1.3K
18 $5.41M
Neos ETF Trust
19
+ 3.09%
N/A
633 $33.1M
VICI
Vici Properties Inc.

Real Estate
55
+ 1833.33%
$28.27 - $33.19 $1.55K - $1.83K
58 $1.69M
XOM
Exxon Mobil Corp

Energy
355
+ 9.35%
$105.51 - $125.37 $37.5K - $44.5K
4.15K $446M
VDE
Vanguard Energy ETF

ETFs
19
+ 2.55%
$116.67 - $136.78 $2.22K - $2.6K
764 $92.7M
FANG
Diamondback Energy, Inc.

Energy
15
+ 12.2%
$153.06 - $199.5 $2.3K - $2.99K
138 $22.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
7
+ 7.07%
$125.36 - $147.37 $878 - $1.03K
106 $13.9M
GSAT
Globalstar, Inc.

Communication Services
570
+ 285.0%
$1.03 - $2.29 $587 - $1.31K
770 $1.59M
AIG
American International Group, Inc.

Financial Services
18
+ 36.0%
$70.0 - $79.22 $1.26K - $1.43K
68 $4.95M
IBM
International Business Machines Corp

Technology
29
+ 0.7%
$204.9 - $238.04 $5.94K - $6.9K
4.15K $913M
AJG
Arthur J. Gallagher & Co.

Financial Services
4
+ 10.53%
$278.49 - $315.16 $1.11K - $1.26K
42 $11.9M
SQ
Block, Inc.

Technology
13
+ 260.0%
$65.06 - $98.92 $846 - $1.29K
18 $1.53M
UL
Unilever PLC

Consumer Defensive
335
+ 15.52%
$56.7 - $64.64 $19K - $21.7K
2.49K $141M
ITW
Illinois Tool Works Inc

Industrials
6
+ 13.04%
$253.56 - $278.5 $1.52K - $1.67K
52 $13.2M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
154
+ 44.0%
$5.7 - $8.27 $878 - $1.27K
504 $3.41M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
24
+ 5.31%
$50.37 - $50.6 $1.21K - $1.21K
476 $24M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
25
+ 12.95%
$50.02 - $51.24 $1.25K - $1.28K
218 $10.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
2
+ 0.8%
$54.6 - $68.9 $109 - $138
251 $15.1M
TWLO
Twilio Inc

Communication Services
5
+ 50.0%
$63.73 - $114.96 $319 - $575
15 $1.62M
ROP
Roper Technologies Inc

Industrials
2
+ 100.0%
$519.85 - $575.95 $1.04K - $1.15K
4 $2.08M
SYY
Sysco Corp

Consumer Defensive
16
+ 8.42%
$73.63 - $81.77 $1.18K - $1.31K
206 $15.8M
HLN
Haleon PLC

Healthcare
150
+ 30.0%
$9.23 - $10.71 $1.38K - $1.61K
650 $6.2M
GLW
Corning Inc

Technology
14
+ 14.0%
$44.11 - $49.76 $618 - $697
114 $5.42M
ILMN
Illumina, Inc.

Healthcare
5
+ 10.0%
$128.99 - $155.15 $645 - $776
55 $7.35M
CSGP
Costar Group, Inc.

Real Estate
13
+ 48.15%
$69.7 - $81.97 $906 - $1.07K
40 $2.86M
BOX
Box Inc

Technology
31
+ 21.38%
$31.6 - $35.65 $980 - $1.11K
176 $5.56M
Fortrea Hldgs Inc
72
+ 18.37%
N/A
464 $8.65M
AEE
Ameren Corp

Utilities
4
+ 1.39%
$85.81 - $94.98 $343 - $380
291 $25.9M
CTVA
Corteva, Inc.

Basic Materials
16
+ 14.41%
$55.21 - $64.13 $883 - $1.03K
127 $7.23M
NTRS
Northern Trust Corp

Financial Services
1
+ 2.08%
$88.4 - $111.16 $88.4 - $111
49 $5.02M
BIIB
Biogen Inc.

Healthcare
6
+ 85.71%
$146.47 - $191.55 $879 - $1.15K
13 $1.99M
VLO
Valero Energy Corp

Energy
6
+ 50.0%
$118.59 - $144.02 $712 - $864
18 $2.21M
PCG
Pg&E Corp

Utilities
7
+ 0.7%
$19.2 - $21.63 $134 - $151
1.01K $20.4M
GD
General Dynamics Corp

Industrials
24
+ 16.11%
$260.28 - $314.03 $6.25K - $7.54K
173 $45.6M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
7
+ 2.47%
$92.58 - $93.71 $648 - $656
290 $26.9M
TYL
Tyler Technologies Inc

Technology
1
+ 14.29%
$576.64 - $635.69 $577 - $636
8 $4.61M
HSY
Hershey CO

Consumer Defensive
5
+ 31.25%
$168.67 - $193.65 $843 - $968
21 $3.59M
SRLN
Ssga Active Trust

ETFs
11
+ 1.43%
$41.48 - $42.08 $456 - $463
781 $32.6M
SCHO
Schwab Short Term Us Treasury

ETFs
3.42K
+ 104.07%
$24.06 - $48.88 $82.4K - $167K
6.71K $162M
STT
State Street Corp

Financial Services
1
+ 3.45%
$85.96 - $100.78 $86 - $101
30 $2.95M
PAGP
Plains Gp Holdings LP

Energy
46
+ 1.18%
$17.2 - $20.02 $791 - $921
3.96K $72.8M
WDAY
Workday, Inc.

Technology
1
+ 12.5%
$233.85 - $279.91 $234 - $280
9 $2.32M
DELL
Dell Technologies Inc.

Technology
4
+ 9.76%
$111.96 - $144.21 $448 - $577
45 $5.19M
PNR
Pentair PLC

Industrials
1
+ 1.33%
$95.0 - $109.21 $95 - $109
76 $7.65M
Proshares Tr
4
+ 2.31%
N/A
177 $7.55M
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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