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
Manager:
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Page 132 of 157
639057207
Shares:55
Value:$656
Senseonics Holdings, Inc.
Shares:1.0K
Value:$656
OCEANEERING INTERNATIONAL INC
Shares:30
Value:$654
PACS Group, Inc.
Shares:58
Value:$652
JANUS HENDERSON GROUP PLC
Shares:18
Value:$651
464287333
Shares:6
Value:$635
CARVANA CO.
Shares:3
Value:$627
Veris Residential, Inc.
Shares:37
Value:$626
Cushman & Wakefield plc
Shares:61
Value:$623
FIRST HORIZON CORP
Shares:32
Value:$621
233051705
Shares:25
Value:$616
OLD NATIONAL BANCORP /IN/
Shares:29
Value:$615
Liberty Media Corp
Shares:9
Value:$613
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:100
Value:$613
WATTS WATER TECHNOLOGIES INC
Shares:3
Value:$612
Medpace Holdings, Inc.
Shares:2
Value:$609
Nurix Therapeutics, Inc.
Shares:51
Value:$606
UFP TECHNOLOGIES INC
Shares:3
Value:$605
MACOM Technology Solutions Holdings, Inc.
Shares:6
Value:$602
Aptiv PLC
Shares:10
Value:$595