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:
Search and click to pin securities to the top
Page 122 of 157
OMNICELL, INC.
Shares:46
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
NewtekOne, Inc.
Shares:133
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
003261104
Shares:74
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
INTERFACE INC
Shares:80
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
ZILLOW GROUP, INC.
Shares:23
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
41653L867
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
IONIS PHARMACEUTICALS INC
Shares:52
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
CBRE GROUP, INC.
Shares:12
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.3B)
00214Q500
Shares:80
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
Dutch Bros Inc.
Shares:25
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
STANDARD LITHIUM LTD.
Shares:1.2K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
PELOTON INTERACTIVE, INC.
Shares:242
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
92189F130
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
YORK WATER CO
Shares:44
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
46434V860
Shares:30
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
PJT Partners Inc.
Shares:11
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
Ramaco Resources, Inc.
Shares:211
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
SFL Corp Ltd.
Shares:179
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
CACI INTERNATIONAL INC /DE/
Shares:4
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)
KULICKE & SOFFA INDUSTRIES INC
Shares:44
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.3B)