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 18 of 157
47804J206
Shares:16.4K
Value:$940.2K
% of Portfolio:0.0% ($940.2K/$2.3B)
INTUITIVE SURGICAL INC
Shares:1.9K
Value:$928.6K
% of Portfolio:0.0% ($928.6K/$2.3B)
QUANTA SERVICES, INC.
Shares:3.7K
Value:$928.5K
% of Portfolio:0.0% ($928.5K/$2.3B)
92203J407
Shares:19.0K
Value:$927.3K
% of Portfolio:0.0% ($927.3K/$2.3B)
Mondelez International, Inc.
Shares:13.6K
Value:$925.7K
% of Portfolio:0.0% ($925.7K/$2.3B)
45782C581
Shares:24.2K
Value:$923.4K
% of Portfolio:0.0% ($923.4K/$2.3B)
Palo Alto Networks Inc
Shares:5.4K
Value:$922.3K
% of Portfolio:0.0% ($922.3K/$2.3B)
SOUTHERN CO
Shares:10.0K
Value:$920.1K
% of Portfolio:0.0% ($920.1K/$2.3B)
WILLIAMS COMPANIES, INC.
Shares:15.3K
Value:$913.5K
% of Portfolio:0.0% ($913.5K/$2.3B)
92206C771
Shares:19.7K
Value:$910.7K
% of Portfolio:0.0% ($910.7K/$2.3B)
97717W760
Shares:13.7K
Value:$904.6K
% of Portfolio:0.0% ($904.6K/$2.3B)
CSX CORP
Shares:30.6K
Value:$901.4K
% of Portfolio:0.0% ($901.4K/$2.3B)
DIGITAL REALTY TRUST, INC.
Shares:6.3K
Value:$901.3K
% of Portfolio:0.0% ($901.3K/$2.3B)
33734X853
Shares:19.1K
Value:$899.7K
% of Portfolio:0.0% ($899.7K/$2.3B)
33939L688
Shares:5.3K
Value:$899.5K
% of Portfolio:0.0% ($899.5K/$2.3B)
GOLDMAN SACHS GROUP INC
Shares:1.6K
Value:$892.8K
% of Portfolio:0.0% ($892.8K/$2.3B)
33939L761
Shares:18.4K
Value:$889.8K
% of Portfolio:0.0% ($889.8K/$2.3B)
Cheniere Energy, Inc.
Shares:3.8K
Value:$887.8K
% of Portfolio:0.0% ($887.8K/$2.3B)
ANALOG DEVICES INC
Shares:4.4K
Value:$885.1K
% of Portfolio:0.0% ($885.1K/$2.3B)
CrowdStrike Holdings, Inc.
Shares:2.5K
Value:$876.2K
% of Portfolio:0.0% ($876.2K/$2.3B)