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 33 of 157
FRANKLIN LTD DURATION INCOME TRUST
Shares:35.7K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$2.3B)
abrdn Income Credit Strategies Fund
Shares:39.0K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$2.3B)
26923N744
Shares:5.5K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$2.3B)
067901108
Shares:11.8K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$2.3B)
INTUIT INC.
Shares:371
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$2.3B)
78464A367
Shares:10.1K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$2.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:388
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$2.3B)
46138E743
Shares:4.3K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$2.3B)
45783Y442
Shares:7.5K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$2.3B)
46138B103
Shares:9.9K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$2.3B)
PGIM High Yield Bond Fund, Inc.
Shares:15.6K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$2.3B)
V F CORP
Shares:14.3K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$2.3B)
SYSCO CORP
Shares:2.9K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$2.3B)
46138E727
Shares:10.2K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$2.3B)
YUM BRANDS INC
Shares:1.4K
Value:$219.6K
% of Portfolio:0.0% ($219.6K/$2.3B)
97717W109
Shares:2.8K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$2.3B)
00764Q595
Shares:8.8K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$2.3B)
BlackRock Capital Allocation Term Trust
Shares:15.0K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$2.3B)
33740U729
Shares:9.1K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$2.3B)
45782C474
Shares:6.0K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$2.3B)