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 25 of 157
78433H501
Shares:9.9K
Value:$489.8K
% of Portfolio:0.0% ($489.8K/$2.3B)
COMCAST CORP
Shares:13.0K
Value:$480.5K
% of Portfolio:0.0% ($480.5K/$2.3B)
46435U713
Shares:10.7K
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$2.3B)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:30.6K
Value:$476.1K
% of Portfolio:0.0% ($476.1K/$2.3B)
921935870
Shares:4.7K
Value:$474.5K
% of Portfolio:0.0% ($474.5K/$2.3B)
922907738
Shares:4.8K
Value:$471.2K
% of Portfolio:0.0% ($471.2K/$2.3B)
INTEL CORP
Shares:20.7K
Value:$470.0K
% of Portfolio:0.0% ($470.0K/$2.3B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:41.8K
Value:$468.2K
% of Portfolio:0.0% ($468.2K/$2.3B)
464288158
Shares:4.4K
Value:$465.8K
% of Portfolio:0.0% ($465.8K/$2.3B)
Wheaton Precious Metals Corp.
Shares:6.0K
Value:$462.9K
% of Portfolio:0.0% ($462.9K/$2.3B)
464287689
Shares:1.4K
Value:$458.0K
% of Portfolio:0.0% ($458.0K/$2.3B)
921946794
Shares:6.2K
Value:$456.4K
% of Portfolio:0.0% ($456.4K/$2.3B)
316092808
Shares:2.8K
Value:$456.2K
% of Portfolio:0.0% ($456.2K/$2.3B)
NOVO NORDISK A S
Shares:6.6K
Value:$455.7K
% of Portfolio:0.0% ($455.7K/$2.3B)
92647N824
Shares:6.9K
Value:$455.5K
% of Portfolio:0.0% ($455.5K/$2.3B)
78464A649
Shares:17.8K
Value:$455.0K
% of Portfolio:0.0% ($455.0K/$2.3B)
45782C557
Shares:10.7K
Value:$449.4K
% of Portfolio:0.0% ($449.4K/$2.3B)
464288570
Shares:4.4K
Value:$447.6K
% of Portfolio:0.0% ($447.6K/$2.3B)
46137V613
Shares:11.0K
Value:$446.5K
% of Portfolio:0.0% ($446.5K/$2.3B)
464287580
Shares:5.1K
Value:$446.3K
% of Portfolio:0.0% ($446.3K/$2.3B)