Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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Page 10 of 157
Walt Disney Co
Shares:24.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
LOWES COMPANIES INC
Shares:10.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
Fortinet, Inc.
Shares:25.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
921932505
Shares:7.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
922040845
Shares:31.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
TRACTOR SUPPLY CO /DE/
Shares:43.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
381430602
Shares:37.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
BOSTON SCIENTIFIC CORP
Shares:23.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
Shares:15.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
33733E823
Shares:77.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
UNION PACIFIC CORP
Shares:9.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
81369Y886
Shares:28.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.3B)
025072562
Shares:54.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
46434G103
Shares:41.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
TARGET CORP
Shares:21.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
81369Y308
Shares:27.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
45783Y699
Shares:58.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
HOME DEPOT, INC.
Shares:5.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
PFIZER INC
Shares:85.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
Eaton Corp plc
Shares:7.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)