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 101 of 157
SKYWORKS SOLUTIONS, INC.
Shares:100
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)
Apple Hospitality REIT, Inc.
Shares:500
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$2.3B)
33740F821
Shares:191
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
53656F623
Shares:158
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
Aurinia Pharmaceuticals Inc.
Shares:800
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
Latham Group, Inc.
Shares:1.0K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
46435G433
Shares:155
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
U-Haul Holding Co /NV/
Shares:98
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
500767835
Shares:409
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
APPFOLIO INC
Shares:29
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$2.3B)
464287549
Shares:70
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
25461A494
Shares:100
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
APA Corp
Shares:300
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
STMicroelectronics N.V.
Shares:287
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
Weave Communications, Inc.
Shares:568
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
LITTELFUSE INC /DE
Shares:32
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
Cooper-Standard Holdings Inc.
Shares:410
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$2.3B)
Ivanhoe Electric Inc.
Shares:1.1K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$2.3B)
33738D812
Shares:279
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$2.3B)
46137V563
Shares:290
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$2.3B)