CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUMN | 800 | $3.50K |
 | HON | 798 | $185.79K |
 | PLTR | 788 | $107.42K |
 | AEP | 757 | $78.60K |
 | KD | 746 | $31.30K |
 | VALE | 722 | $7.01K |
 | ALLE | 711 | $102.47K |
 | USB | 697 | $31.54K |
 | KR | 696 | $49.92K |
 | TXN | 686 | $142.43K |
 | GM | 671 | $33.02K |
 | HLN | 650 | $6.74K |
 | HII | 643 | $155.26K |
 | VRT | 639 | $82.11K |
 | AMGN | 636 | $177.54K |
 | STLA | 632 | $6.34K |
 | CMP | 628 | $12.62K |
 | YUM | 627 | $92.91K |
 | ECC | 619 | $4.74K |
 | GEV | 610 | $322.89K |
Lumen Technologies, Inc.
LUMN
Shares Held
800
Value
$3.50K
Honeywell International Inc.
HON
Shares Held
798
Value
$185.79K
Palantir Technologies Inc.
PLTR
Shares Held
788
Value
$107.42K
American Electric Power Company, Inc.
AEP
Shares Held
757
Value
$78.60K
Kyndryl Holdings, Inc.
KD
Shares Held
746
Value
$31.30K
Vale S.A.
VALE
Shares Held
722
Value
$7.01K
Allegion plc
ALLE
Shares Held
711
Value
$102.47K
U.S. Bancorp
USB
Shares Held
697
Value
$31.54K
The Kroger Co.
KR
Shares Held
696
Value
$49.92K
Texas Instruments Incorporated
TXN
Shares Held
686
Value
$142.43K
General Motors Company
GM
Shares Held
671
Value
$33.02K
Haleon plc
HLN
Shares Held
650
Value
$6.74K
Huntington Ingalls Industries, Inc.
HII
Shares Held
643
Value
$155.26K
Vertiv Holdings Co
VRT
Shares Held
639
Value
$82.11K
Amgen Inc.
AMGN
Shares Held
636
Value
$177.54K
Stellantis N.V.
STLA
Shares Held
632
Value
$6.34K
Compass Minerals International, Inc.
CMP
Shares Held
628
Value
$12.62K
Yum! Brands, Inc.
YUM
Shares Held
627
Value
$92.91K
Eagle Point Credit Company Inc.
ECC
Shares Held
619
Value
$4.74K
GE Vernova Inc.
GEV
Shares Held
610
Value
$322.89K