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 32 of 157
86280R506
Shares:12.1K
Value:$254.5K
% of Portfolio:0.0% ($254.5K/$2.3B)
464287762
Shares:4.2K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$2.3B)
abrdn Total Dynamic Dividend Fund
Shares:30.1K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$2.3B)
464287291
Shares:3.3K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$2.3B)
46431W853
Shares:9.5K
Value:$251.9K
% of Portfolio:0.0% ($251.9K/$2.3B)
45782C326
Shares:6.3K
Value:$251.7K
% of Portfolio:0.0% ($251.7K/$2.3B)
Medtronic plc
Shares:2.8K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$2.3B)
464287796
Shares:5.0K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$2.3B)
AFLAC INC
Shares:2.2K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$2.3B)
92189F643
Shares:2.8K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$2.3B)
NIKE, Inc.
Shares:3.9K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$2.3B)
CINTAS CORP
Shares:1.2K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$2.3B)
316092832
Shares:4.9K
Value:$243.4K
% of Portfolio:0.0% ($243.4K/$2.3B)
33939L746
Shares:3.8K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$2.3B)
464289859
Shares:3.2K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$2.3B)
Nuveen Real Asset Income & Growth Fund
Shares:18.6K
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$2.3B)
97717Y477
Shares:5.4K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$2.3B)
BlackRock Health Sciences Term Trust
Shares:15.7K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$2.3B)
921932885
Shares:2.4K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$2.3B)
464287812
Shares:3.2K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$2.3B)