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 14 of 157
NEXTERA ENERGY INC
Shares:20.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
14020Y300
Shares:53.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
33738R118
Shares:19.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
CORCEPT THERAPEUTICS INC
Shares:12.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
92204A207
Shares:6.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
025072687
Shares:30.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
Salesforce, Inc.
Shares:5.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
45782C409
Shares:29.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
78464A300
Shares:17.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
GENERAL ELECTRIC CO
Shares:6.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
35473P595
Shares:57.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
92204A504
Shares:5.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:6.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
464287168
Shares:10.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
336917109
Shares:31.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
808524706
Shares:49.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
DT Midstream, Inc.
Shares:14.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
97717W307
Shares:17.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
33738R605
Shares:24.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
78468R853
Shares:32.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)