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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33734X168
Shares:5.2K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$2.3B)
316092352
Shares:7.2K
Value:$287.3K
% of Portfolio:0.0% ($287.3K/$2.3B)
ONEOK INC /NEW/
Shares:2.9K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$2.3B)
MCKESSON CORP
Shares:424
Value:$285.4K
% of Portfolio:0.0% ($285.4K/$2.3B)
45783Y483
Shares:11.9K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$2.3B)
45783Y558
Shares:11.4K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$2.3B)
97717W588
Shares:4.7K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$2.3B)
SUN COMMUNITIES INC
Shares:2.1K
Value:$276.1K
% of Portfolio:0.0% ($276.1K/$2.3B)
COMERICA INC /NEW/
Shares:4.6K
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$2.3B)
922908512
Shares:1.7K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$2.3B)
abrdn Global Infrastructure Income Fund
Shares:14.8K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$2.3B)
AUTOMATIC DATA PROCESSING INC
Shares:881
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$2.3B)
Alibaba Group Holding Ltd
Shares:2.0K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$2.3B)
464287119
Shares:3.3K
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$2.3B)
464288760
Shares:1.7K
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$2.3B)
MFS CHARTER INCOME TRUST
Shares:42.1K
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$2.3B)
KELLY SERVICES INC
Shares:19.8K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$2.3B)
316092527
Shares:6.7K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$2.3B)
00764Q579
Shares:10.8K
Value:$260.2K
% of Portfolio:0.0% ($260.2K/$2.3B)
78464A656
Shares:9.8K
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$2.3B)