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 24 of 157
33740F748
Shares:12.1K
Value:$560.8K
% of Portfolio:0.0% ($560.8K/$2.3B)
78463X509
Shares:14.2K
Value:$559.2K
% of Portfolio:0.0% ($559.2K/$2.3B)
33740F599
Shares:13.2K
Value:$558.5K
% of Portfolio:0.0% ($558.5K/$2.3B)
33740F664
Shares:13.4K
Value:$558.1K
% of Portfolio:0.0% ($558.1K/$2.3B)
33939L779
Shares:27.0K
Value:$557.3K
% of Portfolio:0.0% ($557.3K/$2.3B)
45783Y418
Shares:20.7K
Value:$544.4K
% of Portfolio:0.0% ($544.4K/$2.3B)
American Airlines Group Inc.
Shares:50.6K
Value:$534.3K
% of Portfolio:0.0% ($534.3K/$2.3B)
46138G508
Shares:25.8K
Value:$533.1K
% of Portfolio:0.0% ($533.1K/$2.3B)
WELLTOWER INC.
Shares:3.5K
Value:$529.3K
% of Portfolio:0.0% ($529.3K/$2.3B)
464288687
Shares:17.2K
Value:$527.5K
% of Portfolio:0.0% ($527.5K/$2.3B)
45782C755
Shares:13.0K
Value:$525.7K
% of Portfolio:0.0% ($525.7K/$2.3B)
46434V803
Shares:14.5K
Value:$524.9K
% of Portfolio:0.0% ($524.9K/$2.3B)
92204A108
Shares:1.6K
Value:$522.6K
% of Portfolio:0.0% ($522.6K/$2.3B)
46436E767
Shares:11.2K
Value:$521.0K
% of Portfolio:0.0% ($521.0K/$2.3B)
464287341
Shares:12.2K
Value:$514.5K
% of Portfolio:0.0% ($514.5K/$2.3B)
74933W601
Shares:9.2K
Value:$514.3K
% of Portfolio:0.0% ($514.3K/$2.3B)
45782C771
Shares:12.2K
Value:$512.6K
% of Portfolio:0.0% ($512.6K/$2.3B)
WELLS FARGO & COMPANY/MN
Shares:7.1K
Value:$509.2K
% of Portfolio:0.0% ($509.2K/$2.3B)
808524870
Shares:18.8K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$2.3B)
45784N833
Shares:21.6K
Value:$494.1K
% of Portfolio:0.0% ($494.1K/$2.3B)