13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,140 holding rows worth $255,725,851.
- Accession
- 0001944437-25-000001
- Filer
- CIK 1944437
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,140 entries on the cover page, a total value of $255,725,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,725,851 with VALUE read as dollars as filed, 13F file number 028-23394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400 | $676 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $671 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $641 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 264 | $639 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $590 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $584 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $563 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $541 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $539 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 156 | $535 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $534 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $517 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10 | $514 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $510 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13 | $477 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 345 | $452 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $451 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $439 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $430 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $429 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $428 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $417 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $415 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31 | $400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $372 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $343 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $337 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12 | $330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $328 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $326 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $308 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $300 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $291 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25 | $282 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3 | $278 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $276 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $246 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $224 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5 | $221 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10 | $214 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $210 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $206 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $203 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $201 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $191 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5 | $191 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $177 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $176 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 200 | $176 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $174 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3 | $172 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $169 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $169 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92 | $165 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $155 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $154 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100 | $154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $151 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $150 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $150 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $146 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $140 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $139 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7 | $138 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $134 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $131 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2 | $130 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $130 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $128 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $127 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $124 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $123 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $121 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $118 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $117 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $117 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3 | $115 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 61 | $115 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $110 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $110 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $110 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $109 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $109 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2 | $108 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $105 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5 | $105 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $104 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $103 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $102 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 146 | $102 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1 | $101 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $101 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $99 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $99 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3 | $96 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3 | $96 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $96 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4 | $94 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $93 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $92 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $90 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4 | $88 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $86 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $84 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $82 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $78 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $77 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $77 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $76 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $76 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $75 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $75 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $72 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $71 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $71 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $70 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23 | $63 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $46 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $46 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11 | $21 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1 | $20 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6 | $18 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1 | $17 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10 | $12 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $11 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4 | $11 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16 | $9 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $8 | dollars as filed | |
| AYRO INC | 054748207 | COM | 7 | $5 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |