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 21 of 157
GILEAD SCIENCES, INC.
Shares:6.5K
Value:$733.7K
% of Portfolio:0.0% ($733.7K/$2.3B)
78464A128
Shares:4.0K
Value:$733.1K
% of Portfolio:0.0% ($733.1K/$2.3B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:46.8K
Value:$728.3K
% of Portfolio:0.0% ($728.3K/$2.3B)
Ulta Beauty, Inc.
Shares:2.0K
Value:$727.2K
% of Portfolio:0.0% ($727.2K/$2.3B)
PEPSICO INC
Shares:4.8K
Value:$724.9K
% of Portfolio:0.0% ($724.9K/$2.3B)
464288653
Shares:6.9K
Value:$719.2K
% of Portfolio:0.0% ($719.2K/$2.3B)
AvePoint, Inc.
Shares:49.3K
Value:$712.0K
% of Portfolio:0.0% ($712.0K/$2.3B)
EXELIXIS, INC.
Shares:19.1K
Value:$704.0K
% of Portfolio:0.0% ($704.0K/$2.3B)
45784N825
Shares:27.6K
Value:$697.9K
% of Portfolio:0.0% ($697.9K/$2.3B)
GARMIN LTD
Shares:3.2K
Value:$692.2K
% of Portfolio:0.0% ($692.2K/$2.3B)
CARLISLE COMPANIES INC
Shares:2.0K
Value:$685.4K
% of Portfolio:0.0% ($685.4K/$2.3B)
CONAGRA BRANDS INC.
Shares:25.6K
Value:$683.0K
% of Portfolio:0.0% ($683.0K/$2.3B)
78464A805
Shares:10.0K
Value:$680.4K
% of Portfolio:0.0% ($680.4K/$2.3B)
LendingClub Corp
Shares:65.9K
Value:$680.0K
% of Portfolio:0.0% ($680.0K/$2.3B)
KLA CORP
Shares:1.0K
Value:$679.9K
% of Portfolio:0.0% ($679.9K/$2.3B)
45782C615
Shares:13.7K
Value:$679.1K
% of Portfolio:0.0% ($679.1K/$2.3B)
CarGurus, Inc.
Shares:23.2K
Value:$677.2K
% of Portfolio:0.0% ($677.2K/$2.3B)
33738D879
Shares:28.4K
Value:$674.0K
% of Portfolio:0.0% ($674.0K/$2.3B)
FACTSET RESEARCH SYSTEMS INC
Shares:1.5K
Value:$671.7K
% of Portfolio:0.0% ($671.7K/$2.3B)
92206C847
Shares:11.6K
Value:$670.8K
% of Portfolio:0.0% ($670.8K/$2.3B)