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 115 of 157
MOLINA HEALTHCARE, INC.
Shares:8
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
DHT Holdings, Inc.
Shares:250
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
Allegion plc
Shares:20
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
Guardant Health, Inc.
Shares:61
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
TKO Group Holdings, Inc.
Shares:17
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
IGM Biosciences, Inc.
Shares:2.2K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
NORTHERN TRUST CORP
Shares:26
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
37960A529
Shares:55
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.3B)
ALIGN TECHNOLOGY INC
Shares:16
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
TechnipFMC plc
Shares:80
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
PROGRESS SOFTWARE CORP /MA
Shares:49
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
SharkNinja, Inc.
Shares:30
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
Serve Robotics Inc. /DE/
Shares:435
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
BRUNSWICK CORP
Shares:46
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
RingCentral, Inc.
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
Victoria's Secret & Co.
Shares:133
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
DECKERS OUTDOOR CORP
Shares:22
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.3B)
SAIA INC
Shares:7
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:241
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)
ThredUp Inc.
Shares:1.0K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$2.3B)