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 17 of 157
78463X889
Shares:28.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
19762B202
Shares:35.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
COLGATE PALMOLIVE CO
Shares:11.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
92206C102
Shares:17.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
GENERAL DYNAMICS CORP
Shares:3.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
808524755
Shares:28.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
46435G425
Shares:8.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
464285204
Shares:17.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
Corteva, Inc.
Shares:16.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
FISERV INC
Shares:4.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
W.W. GRAINGER, INC.
Shares:996
Value:$984.0K
% of Portfolio:0.0% ($984.0K/$2.3B)
Blackstone Inc.
Shares:7.0K
Value:$982.2K
% of Portfolio:0.0% ($982.2K/$2.3B)
45782C698
Shares:23.0K
Value:$978.4K
% of Portfolio:0.0% ($978.4K/$2.3B)
UNITED PARCEL SERVICE INC
Shares:8.9K
Value:$975.7K
% of Portfolio:0.0% ($975.7K/$2.3B)
abrdn Gold ETF Trust
Shares:32.6K
Value:$972.2K
% of Portfolio:0.0% ($972.2K/$2.3B)
UNITEDHEALTH GROUP INC
Shares:1.8K
Value:$963.2K
% of Portfolio:0.0% ($963.2K/$2.3B)
464287614
Shares:2.6K
Value:$950.9K
% of Portfolio:0.0% ($950.9K/$2.3B)
025072802
Shares:13.6K
Value:$946.4K
% of Portfolio:0.0% ($946.4K/$2.3B)