CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XYZ | 126 | $8.56K |
 | NLY | 125 | $2.35K |
 | SPG | 124 | $19.96K |
 | AZN | 122 | $8.53K |
 | EQH | 122 | $6.84K |
 | FROG | 121 | $5.31K |
 | HRI | 120 | $15.80K |
 | MCK | 120 | $87.93K |
 | FLO | 120 | $1.92K |
 | PAYX | 119 | $17.27K |
 | PAYO | 119 | $815 |
 | MAS | 118 | $7.59K |
 | FMX | 117 | $12.05K |
 | NTR | 117 | $6.81K |
 | ANET | 114 | $11.66K |
 | GHI | 114 | $1.29K |
 | GLW | 114 | $6.00K |
 | LII | 109 | $62.48K |
 | MSI | 107 | $44.99K |
 | IDYA | 106 | $2.23K |
Block, Inc.
XYZ
Shares Held
126
Value
$8.56K
Annaly Capital Management, Inc.
NLY
Shares Held
125
Value
$2.35K
Simon Property Group, Inc.
SPG
Shares Held
124
Value
$19.96K
AstraZeneca PLC
AZN
Shares Held
122
Value
$8.53K
Equitable Holdings, Inc.
EQH
Shares Held
122
Value
$6.84K
JFrog Ltd.
FROG
Shares Held
121
Value
$5.31K
Herc Holdings Inc.
HRI
Shares Held
120
Value
$15.80K
McKesson Corporation
MCK
Shares Held
120
Value
$87.93K
Flowers Foods, Inc.
FLO
Shares Held
120
Value
$1.92K
Paychex, Inc.
PAYX
Shares Held
119
Value
$17.27K
Payoneer Global Inc.
PAYO
Shares Held
119
Value
$815
Masco Corporation
MAS
Shares Held
118
Value
$7.59K
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
117
Value
$12.05K
Nutrien Ltd.
NTR
Shares Held
117
Value
$6.81K
Arista Networks, Inc.
ANET
Shares Held
114
Value
$11.66K
Greystone Housing Impact Investors LP
GHI
Shares Held
114
Value
$1.29K
Corning Incorporated
GLW
Shares Held
114
Value
$6.00K
Lennox International Inc.
LII
Shares Held
109
Value
$62.48K
Motorola Solutions, Inc.
MSI
Shares Held
107
Value
$44.99K
IDEAYA Biosciences, Inc.
IDYA
Shares Held
106
Value
$2.23K