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 26 of 157
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.9K
Value:$442.6K
% of Portfolio:0.0% ($442.6K/$2.3B)
464287499
Shares:5.2K
Value:$441.1K
% of Portfolio:0.0% ($441.1K/$2.3B)
46641Q332
Shares:7.7K
Value:$438.1K
% of Portfolio:0.0% ($438.1K/$2.3B)
45783Y814
Shares:9.7K
Value:$427.4K
% of Portfolio:0.0% ($427.4K/$2.3B)
92206C870
Shares:5.2K
Value:$427.3K
% of Portfolio:0.0% ($427.3K/$2.3B)
47804J842
Shares:11.4K
Value:$425.2K
% of Portfolio:0.0% ($425.2K/$2.3B)
921909768
Shares:6.8K
Value:$424.9K
% of Portfolio:0.0% ($424.9K/$2.3B)
PayPal Holdings, Inc.
Shares:6.5K
Value:$422.3K
% of Portfolio:0.0% ($422.3K/$2.3B)
464287150
Shares:3.4K
Value:$420.4K
% of Portfolio:0.0% ($420.4K/$2.3B)
464287440
Shares:4.4K
Value:$420.2K
% of Portfolio:0.0% ($420.2K/$2.3B)
Constellation Energy Corp
Shares:2.1K
Value:$419.2K
% of Portfolio:0.0% ($419.2K/$2.3B)
922908611
Shares:2.2K
Value:$416.1K
% of Portfolio:0.0% ($416.1K/$2.3B)
NUVEEN FLOATING RATE INCOME FUND
Shares:48.8K
Value:$413.7K
% of Portfolio:0.0% ($413.7K/$2.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:804
Value:$400.1K
% of Portfolio:0.0% ($400.1K/$2.3B)
92206C680
Shares:4.3K
Value:$399.1K
% of Portfolio:0.0% ($399.1K/$2.3B)
GABELLI UTILITY TRUST
Shares:74.5K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$2.3B)
025072372
Shares:8.4K
Value:$395.9K
% of Portfolio:0.0% ($395.9K/$2.3B)
33734X150
Shares:5.6K
Value:$392.4K
% of Portfolio:0.0% ($392.4K/$2.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:801
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$2.3B)
46138E735
Shares:11.6K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$2.3B)