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 114 of 157
Murphy USA Inc.
Shares:6
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)
LENNOX INTERNATIONAL INC
Shares:5
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)
KINROSS GOLD CORP
Shares:222
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)
TRUPANION, INC.
Shares:75
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)
Brookfield Renewable Corp
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)
92647N535
Shares:55
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)
FiscalNote Holdings, Inc.
Shares:3.4K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)
Rigetti Computing, Inc.
Shares:349
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)
BRUKER CORP
Shares:66
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.3B)
HEICO CORP
Shares:13
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
Fresenius Medical Care AG
Shares:110
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
05156X850
Shares:623
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
45783Y756
Shares:87
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
CDW Corp
Shares:17
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
B&G Foods, Inc.
Shares:395
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
00768Y495
Shares:1.5K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
23306X829
Shares:86
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
00162Q395
Shares:64
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
ALAMO GROUP INC
Shares:15
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.3B)
Flex LNG Ltd.
Shares:115
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)