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:
Search and click to pin securities to the top
Page 107 of 157
Embecta Corp.
Shares:356
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.3B)
Grab Holdings Ltd
Shares:1.0K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.3B)
MARINEMAX INC
Shares:210
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.3B)
14021L109
Shares:146
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.3B)
88634T881
Shares:280
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.3B)
88634T493
Shares:221
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.3B)
TASEKO MINES LTD
Shares:2.0K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.3B)
TELEDYNE TECHNOLOGIES INC
Shares:9
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$2.3B)
74347B391
Shares:75
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.3B)
ALASKA AIR GROUP, INC.
Shares:90
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.3B)
e.l.f. Beauty, Inc.
Shares:70
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.3B)
46435U366
Shares:150
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.3B)
00162Q361
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.3B)
3D SYSTEMS CORP
Shares:2.0K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.3B)
MKS INSTRUMENTS INC
Shares:54
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.3B)
CHEMED CORP
Shares:7
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.3B)
STURM RUGER & CO INC
Shares:109
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.3B)
ENDEAVOUR SILVER CORP
Shares:1.0K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.3B)
921910709
Shares:60
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$2.3B)
RESIDEO TECHNOLOGIES, INC.
Shares:240
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)