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 15 of 157
46429B663
Shares:11.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
025072323
Shares:27.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
33734H106
Shares:29.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
025072877
Shares:15.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
Merck & Co., Inc.
Shares:14.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
QUALCOMM INC/DE
Shares:8.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
808524763
Shares:45.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
33740F276
Shares:61.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
DIAGEO PLC
Shares:11.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
38149W101
Shares:29.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
316092840
Shares:24.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
UNIVERSAL CORP /VA/
Shares:21.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
92647N873
Shares:21.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
922042775
Shares:19.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
CubeSmart
Shares:28.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
808524102
Shares:55.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
AXON ENTERPRISE, INC.
Shares:2.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
EOG RESOURCES INC
Shares:9.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
33733E302
Shares:5.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
33734X846
Shares:18.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)