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 28 of 157
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.0K
Value:$350.9K
% of Portfolio:0.0% ($350.9K/$2.3B)
BlackRock ESG Capital Allocation Term Trust
Shares:21.8K
Value:$343.1K
% of Portfolio:0.0% ($343.1K/$2.3B)
General Motors Co
Shares:7.2K
Value:$339.2K
% of Portfolio:0.0% ($339.2K/$2.3B)
464288273
Shares:5.3K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$2.3B)
46436E759
Shares:5.0K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$2.3B)
33734X135
Shares:6.4K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$2.3B)
Snap-on Inc
Shares:996
Value:$335.6K
% of Portfolio:0.0% ($335.6K/$2.3B)
33735K108
Shares:2.6K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$2.3B)
MORGAN STANLEY
Shares:2.9K
Value:$334.4K
% of Portfolio:0.0% ($334.4K/$2.3B)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:28.2K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$2.3B)
33939L506
Shares:13.6K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$2.3B)
97717X511
Shares:7.6K
Value:$332.1K
% of Portfolio:0.0% ($332.1K/$2.3B)
WESBANCO INC
Shares:10.6K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$2.3B)
45783Y590
Shares:13.4K
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$2.3B)
98888G808
Shares:14.7K
Value:$326.8K
% of Portfolio:0.0% ($326.8K/$2.3B)
Cigna Group
Shares:982
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$2.3B)
316092782
Shares:5.4K
Value:$322.8K
% of Portfolio:0.0% ($322.8K/$2.3B)
SCHWAB CHARLES CORP
Shares:4.1K
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$2.3B)
46137V498
Shares:5.1K
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$2.3B)
APPLIED MATERIALS INC /DE
Shares:2.2K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$2.3B)