CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEVA | 3K | $48.12K |
 | SMFG | 3K | $43.18K |
 | JNJ | 3K | $434.40K |
 | TSN | 3K | $157.21K |
 | MA | 3K | $1.55M |
 | BKR | 3K | $105.13K |
 | BX | 3K | $405.54K |
 | K | 3K | $212.34K |
 | EIX | 3K | $136.62K |
 | FHI | 3K | $116.35K |
 | GNL | 3K | $19.41K |
 | E | 3K | $81.05K |
 | LAMR | 2K | $283.86K |
 | VEEV | 2K | $654.29K |
 | PECO | 2K | $77.42K |
 | SYY | 2K | $165.72K |
 | RTX | 2K | $312.48K |
 | PEP | 2K | $275.55K |
 | QS | 2K | $13.78K |
 | HD | 2K | $743.27K |
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
3K
Value
$48.12K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
3K
Value
$43.18K
Johnson & Johnson
JNJ
Shares Held
3K
Value
$434.40K
Tyson Foods, Inc.
TSN
Shares Held
3K
Value
$157.21K
Mastercard Incorporated
MA
Shares Held
3K
Value
$1.55M
Baker Hughes Company
BKR
Shares Held
3K
Value
$105.13K
Blackstone Inc.
BX
Shares Held
3K
Value
$405.54K
Kellanova
K
Shares Held
3K
Value
$212.34K
Edison International
EIX
Shares Held
3K
Value
$136.62K
Federated Hermes, Inc.
FHI
Shares Held
3K
Value
$116.35K
Global Net Lease, Inc.
GNL
Shares Held
3K
Value
$19.41K
Eni S.p.A.
E
Shares Held
3K
Value
$81.05K
Lamar Advertising Company
LAMR
Shares Held
2K
Value
$283.86K
Veeva Systems Inc.
VEEV
Shares Held
2K
Value
$654.29K
Phillips Edison & Company, Inc.
PECO
Shares Held
2K
Value
$77.42K
Sysco Corporation
SYY
Shares Held
2K
Value
$165.72K
RTX Corporation
RTX
Shares Held
2K
Value
$312.48K
PepsiCo, Inc.
PEP
Shares Held
2K
Value
$275.55K
QuantumScape Corporation
QS
Shares Held
2K
Value
$13.78K
The Home Depot, Inc.
HD
Shares Held
2K
Value
$743.27K