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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33738D101
Shares:56.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
BECTON DICKINSON & CO
Shares:9.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
464288281
Shares:22.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
46138E339
Shares:22.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
46434V456
Shares:51.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
METLIFE INC
Shares:24.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
TEXAS INSTRUMENTS INC
Shares:11.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
PAYCHEX INC
Shares:12.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
81369Y407
Shares:9.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.3B)
33734X176
Shares:14.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
46434V621
Shares:31.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
92189H748
Shares:36.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
464287705
Shares:16.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
808524771
Shares:80.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
Nuveen Preferred & Income Opportunities Fund
Shares:238.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
AUTOZONE INC
Shares:497
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
NXG NextGen Infrastructure Income Fund
Shares:39.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
808524698
Shares:82.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
EMERSON ELECTRIC CO
Shares:16.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:148.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)