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 19 of 157
33733B100
Shares:8.6K
Value:$866.8K
% of Portfolio:0.0% ($866.8K/$2.3B)
922908595
Shares:3.4K
Value:$866.4K
% of Portfolio:0.0% ($866.4K/$2.3B)
DEERE & CO
Shares:1.8K
Value:$865.1K
% of Portfolio:0.0% ($865.1K/$2.3B)
Uber Technologies, Inc
Shares:11.8K
Value:$862.0K
% of Portfolio:0.0% ($862.0K/$2.3B)
ServiceNow, Inc.
Shares:1.1K
Value:$861.4K
% of Portfolio:0.0% ($861.4K/$2.3B)
464288414
Shares:8.1K
Value:$855.6K
% of Portfolio:0.0% ($855.6K/$2.3B)
JACK HENRY & ASSOCIATES INC
Shares:4.6K
Value:$839.9K
% of Portfolio:0.0% ($839.9K/$2.3B)
CME GROUP INC.
Shares:3.2K
Value:$839.9K
% of Portfolio:0.0% ($839.9K/$2.3B)
922042676
Shares:20.6K
Value:$833.3K
% of Portfolio:0.0% ($833.3K/$2.3B)
Stride, Inc.
Shares:6.6K
Value:$832.9K
% of Portfolio:0.0% ($832.9K/$2.3B)
CATALYST PHARMACEUTICALS, INC.
Shares:34.2K
Value:$830.4K
% of Portfolio:0.0% ($830.4K/$2.3B)
ROYAL CARIBBEAN CRUISES LTD
Shares:4.0K
Value:$829.9K
% of Portfolio:0.0% ($829.9K/$2.3B)
STARBUCKS CORP
Shares:8.4K
Value:$828.5K
% of Portfolio:0.0% ($828.5K/$2.3B)
Live Nation Entertainment, Inc.
Shares:6.3K
Value:$825.4K
% of Portfolio:0.0% ($825.4K/$2.3B)
WASTE MANAGEMENT INC
Shares:3.5K
Value:$811.2K
% of Portfolio:0.0% ($811.2K/$2.3B)
46435G102
Shares:9.7K
Value:$807.6K
% of Portfolio:0.0% ($807.6K/$2.3B)
47804J834
Shares:30.1K
Value:$802.4K
% of Portfolio:0.0% ($802.4K/$2.3B)
464288588
Shares:8.5K
Value:$794.1K
% of Portfolio:0.0% ($794.1K/$2.3B)
Super Micro Computer, Inc.
Shares:23.2K
Value:$793.4K
% of Portfolio:0.0% ($793.4K/$2.3B)
MICRON TECHNOLOGY INC
Shares:9.1K
Value:$789.3K
% of Portfolio:0.0% ($789.3K/$2.3B)