Position in CRM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,310,108
-$531,009 QoQ
Shares Held
14,746
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#891
of 2,451 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $22,297,209 across 17 Software - Application names. CRM ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
37,701 | $4,304,700 | |
| 2 | UBER |
Uber Technologies, Inc
|
50,703 | $3,658,728 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
14,746 | $2,310,108 | |
| 4 | NOW |
ServiceNow, Inc.
|
21,469 | $2,131,442 | |
| 5 | ADP |
Automatic Data Processing Inc
|
9,274 | $2,076,912 | |
| 6 | PAYX |
Paychex Inc
|
15,826 | $1,556,170 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
3,861 | $1,449,110 | |
| 8 | SNOW |
Snowflake Inc.
|
4,501 | $1,145,504 |
All Filings in CRM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,310,108 | 14,746 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,841,117 | 15,220 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $4,416,579 | 16,672 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,337,003 | 22,519 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,689,903 | 24,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,225,150 | 12,018 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,432,231 | 10,266 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,700,422 | 9,866 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,609,822 | 10,151 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,095,226 | 10,277 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,596,402 | 9,867 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,622,442 | 8,001 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,961,865 | 14,020 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,521,023 | 12,619 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,810,781 | 13,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,432,622 | 16,912 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,681,900 | 16,250 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $3,833,296 | 15,084 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,197,943 | 15,478 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,298,622 | 13,504 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,847,109 | 13,438 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,528,830 | 11,364 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,322,950 | 9,243 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $234,111 | 1,626 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||