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 119 of 157
Booz Allen Hamilton Holding Corp
Shares:19
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
NORTHRIM BANCORP INC
Shares:27
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
Coupang, Inc.
Shares:90
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
BlackRock Enhanced International Dividend Trust
Shares:349
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
Plymouth Industrial REIT, Inc.
Shares:120
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.3B)
EXACT SCIENCES CORP
Shares:45
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
RAYMOND JAMES FINANCIAL INC
Shares:14
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
88636J774
Shares:127
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
REGENCY CENTERS CORP
Shares:26
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
CABOT CORP
Shares:23
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
Brookfield Business Corp
Shares:71
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
88634T824
Shares:246
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
Eaton Vance Enhanced Equity Income Fund
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
Braze, Inc.
Shares:52
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
88636J519
Shares:265
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
Voyager Therapeutics, Inc.
Shares:550
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$2.3B)
Itau Unibanco Holding S.A.
Shares:336
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
35473P629
Shares:77
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
LEGALZOOM.COM, INC.
Shares:212
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
Service Properties Trust
Shares:697
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)