CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OHI | 604 | $22.14K |
 | TD | 600 | $44.07K |
 | MTUS | 600 | $9.25K |
 | NIO | 584 | $2.00K |
 | AB | 567 | $23.15K |
 | WH | 561 | $45.56K |
 | PDM | 561 | $4.09K |
 | FTRE | 561 | $2.77K |
 | PSEC | 559 | $1.78K |
 | UBS | 559 | $18.91K |
 | EPD | 527 | $16.34K |
 | AXP | 502 | $160.16K |
 | OBDC | 500 | $7.17K |
 | ADI | 500 | $119.01K |
 | CPB | 492 | $15.08K |
 | TGT | 478 | $47.13K |
 | GILD | 465 | $51.55K |
 | INGR | 462 | $62.66K |
 | SWK | 459 | $31.07K |
 | TIGO | 452 | $16.94K |
Omega Healthcare Investors, Inc.
OHI
Shares Held
604
Value
$22.14K
The Toronto-Dominion Bank
TD
Shares Held
600
Value
$44.07K
Metallus Inc.
MTUS
Shares Held
600
Value
$9.25K
NIO Inc.
NIO
Shares Held
584
Value
$2.00K
AllianceBernstein Holding L.P.
AB
Shares Held
567
Value
$23.15K
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
561
Value
$45.56K
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
561
Value
$4.09K
Fortrea Holdings Inc.
FTRE
Shares Held
561
Value
$2.77K
Prospect Capital Corporation
PSEC
Shares Held
559
Value
$1.78K
UBS Group AG
UBS
Shares Held
559
Value
$18.91K
Enterprise Products Partners L.P.
EPD
Shares Held
527
Value
$16.34K
American Express Company
AXP
Shares Held
502
Value
$160.16K
Blue Owl Capital Corporation
OBDC
Shares Held
500
Value
$7.17K
Analog Devices, Inc.
ADI
Shares Held
500
Value
$119.01K
Campbell Soup Company
CPB
Shares Held
492
Value
$15.08K
Target Corporation
TGT
Shares Held
478
Value
$47.13K
Gilead Sciences, Inc.
GILD
Shares Held
465
Value
$51.55K
Ingredion Incorporated
INGR
Shares Held
462
Value
$62.66K
Stanley Black & Decker, Inc.
SWK
Shares Held
459
Value
$31.07K
Millicom International Cellular S.A.
TIGO
Shares Held
452
Value
$16.94K