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 112 of 157
46641Q233
Shares:65
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
BROWN FORMAN CORP
Shares:93
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:14
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
INSULET CORP
Shares:12
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$2.3B)
Liberty Media Corp
Shares:35
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
46641Q373
Shares:51
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
AMERICOLD REALTY TRUST
Shares:146
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
45409B107
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
MOOG INC.
Shares:18
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
301505707
Shares:60
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
Installed Building Products, Inc.
Shares:18
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
Wayfair Inc.
Shares:96
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
Idaho Strategic Resources, Inc.
Shares:214
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.3B)
Ingevity Corp
Shares:77
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
Global Medical REIT Inc.
Shares:348
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
Turtle Beach Corp
Shares:213
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
69374H857
Shares:81
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
THOR INDUSTRIES INC
Shares:40
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
46137V779
Shares:45
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
WRAP TECHNOLOGIES, INC.
Shares:1.8K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)