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 16 of 157
45783Y855
Shares:37.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
EASTMAN CHEMICAL CO
Shares:13.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
92204A306
Shares:8.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
BRISTOL MYERS SQUIBB CO
Shares:18.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
33740U703
Shares:45.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.3B)
33740U778
Shares:47.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
TransDigm Group INC
Shares:810
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
81369Y860
Shares:26.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
97717X669
Shares:13.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
46436E718
Shares:10.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
921910840
Shares:8.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
PIMCO Dynamic Income Fund
Shares:54.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Virtus Global Multi-Sector Income Fund
Shares:139.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
45782C318
Shares:29.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
78464A847
Shares:20.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
922908553
Shares:11.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
78464A573
Shares:10.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
45784N817
Shares:41.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
78468R671
Shares:16.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
VERIZON COMMUNICATIONS INC
Shares:23.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)