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 20 of 157
AGNICO EAGLE MINES LTD
Shares:7.3K
Value:$786.4K
% of Portfolio:0.0% ($786.4K/$2.3B)
46432F842
Shares:10.4K
Value:$783.8K
% of Portfolio:0.0% ($783.8K/$2.3B)
381430362
Shares:15.6K
Value:$780.9K
% of Portfolio:0.0% ($780.9K/$2.3B)
DoorDash, Inc.
Shares:4.2K
Value:$767.6K
% of Portfolio:0.0% ($767.6K/$2.3B)
S&P Global Inc.
Shares:1.5K
Value:$763.3K
% of Portfolio:0.0% ($763.3K/$2.3B)
Expedia Group, Inc.
Shares:4.5K
Value:$758.6K
% of Portfolio:0.0% ($758.6K/$2.3B)
SONOCO PRODUCTS CO
Shares:16.0K
Value:$757.1K
% of Portfolio:0.0% ($757.1K/$2.3B)
DOMINION ENERGY, INC
Shares:13.5K
Value:$756.8K
% of Portfolio:0.0% ($756.8K/$2.3B)
Duke Energy CORP
Shares:6.2K
Value:$756.2K
% of Portfolio:0.0% ($756.2K/$2.3B)
SEI INVESTMENTS CO
Shares:9.7K
Value:$753.5K
% of Portfolio:0.0% ($753.5K/$2.3B)
CONSTELLATION BRANDS, INC.
Shares:4.1K
Value:$752.4K
% of Portfolio:0.0% ($752.4K/$2.3B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:7.3K
Value:$749.4K
% of Portfolio:0.0% ($749.4K/$2.3B)
ExlService Holdings, Inc.
Shares:15.9K
Value:$748.5K
% of Portfolio:0.0% ($748.5K/$2.3B)
464287101
Shares:2.7K
Value:$743.2K
% of Portfolio:0.0% ($743.2K/$2.3B)
Duolingo, Inc.
Shares:2.4K
Value:$740.9K
% of Portfolio:0.0% ($740.9K/$2.3B)
921932703
Shares:4.0K
Value:$739.2K
% of Portfolio:0.0% ($739.2K/$2.3B)
46432F396
Shares:3.7K
Value:$738.7K
% of Portfolio:0.0% ($738.7K/$2.3B)
464287226
Shares:7.4K
Value:$736.8K
% of Portfolio:0.0% ($736.8K/$2.3B)
Gen Digital Inc.
Shares:27.7K
Value:$734.6K
% of Portfolio:0.0% ($734.6K/$2.3B)
NORFOLK SOUTHERN CORP
Shares:3.1K
Value:$734.0K
% of Portfolio:0.0% ($734.0K/$2.3B)