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 35 of 157
Nuveen Core Plus Impact Fund
Shares:18.6K
Value:$198.8K
% of Portfolio:0.0% ($198.8K/$2.3B)
REAVES UTILITY INCOME FUND
Shares:6.1K
Value:$198.6K
% of Portfolio:0.0% ($198.6K/$2.3B)
46434G863
Shares:5.7K
Value:$198.6K
% of Portfolio:0.0% ($198.6K/$2.3B)
PIMCO HIGH INCOME FUND
Shares:40.5K
Value:$198.1K
% of Portfolio:0.0% ($198.1K/$2.3B)
46137V597
Shares:5.2K
Value:$197.6K
% of Portfolio:0.0% ($197.6K/$2.3B)
Spotify Technology S.A.
Shares:357
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$2.3B)
46138J635
Shares:8.3K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$2.3B)
78464A789
Shares:3.2K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$2.3B)
PULTEGROUP INC/MI/
Shares:1.9K
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$2.3B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:19.8K
Value:$190.0K
% of Portfolio:0.0% ($190.0K/$2.3B)
PARK NATIONAL CORP /OH/
Shares:1.2K
Value:$188.4K
% of Portfolio:0.0% ($188.4K/$2.3B)
FIFTH THIRD BANCORP
Shares:4.8K
Value:$188.3K
% of Portfolio:0.0% ($188.3K/$2.3B)
33734X101
Shares:3.3K
Value:$188.3K
% of Portfolio:0.0% ($188.3K/$2.3B)
921946810
Shares:2.3K
Value:$188.2K
% of Portfolio:0.0% ($188.2K/$2.3B)
AppLovin Corp
Shares:707
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$2.3B)
97717W505
Shares:3.8K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$2.3B)
464287465
Shares:2.3K
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$2.3B)
464287234
Shares:4.2K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$2.3B)
82889N863
Shares:10.2K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$2.3B)
Coinbase Global, Inc.
Shares:1.1K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$2.3B)