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 12 of 157
KROGER CO
Shares:27.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
AT&T INC.
Shares:64.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
09661T800
Shares:38.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
46429B697
Shares:19.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
FORD MOTOR CO
Shares:180.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
SHERWIN WILLIAMS CO
Shares:5.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
ILLINOIS TOOL WORKS INC
Shares:7.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
38149W739
Shares:33.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
PIMCO Income Strategy Fund II
Shares:230.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
KELLANOVA
Shares:21.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
921937827
Shares:22.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
RTX Corp
Shares:13.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
808524805
Shares:86.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
WATSCO INC
Shares:3.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
53656G498
Shares:36.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
Calamos Dynamic Convertible & Income Fund
Shares:78.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
T-Mobile US, Inc.
Shares:6.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
46138G664
Shares:40.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
47804J859
Shares:47.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
464287879
Shares:16.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)