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 29 of 157
45782C433
Shares:7.7K
Value:$318.8K
% of Portfolio:0.0% ($318.8K/$2.3B)
464287754
Shares:2.4K
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$2.3B)
Coca-Cola Consolidated, Inc.
Shares:234
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$2.3B)
46641Q753
Shares:7.6K
Value:$315.4K
% of Portfolio:0.0% ($315.4K/$2.3B)
78463X400
Shares:3.7K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$2.3B)
97717Y857
Shares:6.3K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$2.3B)
316188309
Shares:6.8K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$2.3B)
78464A359
Shares:4.1K
Value:$312.2K
% of Portfolio:0.0% ($312.2K/$2.3B)
Cornerstone Strategic Investment Fund, Inc.
Shares:42.0K
Value:$312.2K
% of Portfolio:0.0% ($312.2K/$2.3B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:582
Value:$310.5K
% of Portfolio:0.0% ($310.5K/$2.3B)
33740U695
Shares:9.0K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$2.3B)
HORMEL FOODS CORP /DE/
Shares:10.0K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$2.3B)
ENBRIDGE INC
Shares:7.0K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$2.3B)
33740U653
Shares:8.9K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$2.3B)
33740U661
Shares:8.6K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$2.3B)
46435U861
Shares:6.4K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$2.3B)
33740F458
Shares:8.2K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$2.3B)
33740F433
Shares:8.7K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$2.3B)
33740F516
Shares:8.1K
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$2.3B)
45782C334
Shares:6.4K
Value:$305.1K
% of Portfolio:0.0% ($305.1K/$2.3B)