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 13 of 157
Eaton Vance Ltd Duration Income Fund
Shares:163.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
025072604
Shares:27.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
381430479
Shares:35.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
CATERPILLAR INC
Shares:4.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
ADVANCED MICRO DEVICES INC
Shares:15.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
46138J742
Shares:32.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
464287622
Shares:5.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
CINCINNATI FINANCIAL CORP
Shares:10.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
921910873
Shares:7.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
808524854
Shares:62.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
NEWMONT Corp /DE/
Shares:31.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Arista Networks, Inc.
Shares:19.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
381430388
Shares:37.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Mastercard Inc
Shares:2.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
92189F676
Shares:7.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
HERSHEY CO
Shares:8.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
92204A876
Shares:8.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
922042718
Shares:12.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
464287457
Shares:18.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
CONOCOPHILLIPS
Shares:13.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)