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 113 of 157
PARSONS CORP
Shares:51
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
675746606
Shares:93
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
Ingredion Inc
Shares:22
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
GATX CORP
Shares:19
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.3B)
COHU INC
Shares:200
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
KOHLS Corp
Shares:359
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
LATTICE SEMICONDUCTOR CORP
Shares:56
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
HOVNANIAN ENTERPRISES INC
Shares:28
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:23
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:22
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
Invesco Trust for Investment Grade Municipals
Shares:292
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
Zurn Elkay Water Solutions Corp
Shares:88
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
BigBear.ai Holdings, Inc.
Shares:1.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
OPKO HEALTH, INC.
Shares:1.7K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
QuidelOrtho Corp
Shares:82
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
TELUS CORP
Shares:200
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
Invesco Municipal Trust
Shares:297
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
H5012F103
Shares:1.3K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
46436E619
Shares:66
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.3B)
Natera, Inc.
Shares:20
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)