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 36 of 157
78464A375
Shares:5.5K
Value:$183.7K
% of Portfolio:0.0% ($183.7K/$2.3B)
33738R506
Shares:3.1K
Value:$183.1K
% of Portfolio:0.0% ($183.1K/$2.3B)
Shares:5.4K
Value:$182.9K
% of Portfolio:0.0% ($182.9K/$2.3B)
JABIL INC
Shares:1.3K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$2.3B)
464288869
Shares:1.6K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$2.3B)
DOW INC.
Shares:5.2K
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$2.3B)
47804J818
Shares:8.5K
Value:$179.8K
% of Portfolio:0.0% ($179.8K/$2.3B)
283678209
Shares:3.7K
Value:$179.8K
% of Portfolio:0.0% ($179.8K/$2.3B)
Atlantic Union Bankshares Corp
Shares:5.8K
Value:$179.4K
% of Portfolio:0.0% ($179.4K/$2.3B)
TEXTRON INC
Shares:2.5K
Value:$178.5K
% of Portfolio:0.0% ($178.5K/$2.3B)
Sprouts Farmers Market, Inc.
Shares:1.2K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$2.3B)
TYSON FOODS, INC.
Shares:2.8K
Value:$178.1K
% of Portfolio:0.0% ($178.1K/$2.3B)
00764Q587
Shares:6.8K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$2.3B)
Trane Technologies plc
Shares:521
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$2.3B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:13.3K
Value:$174.6K
% of Portfolio:0.0% ($174.6K/$2.3B)
45782C714
Shares:6.9K
Value:$174.4K
% of Portfolio:0.0% ($174.4K/$2.3B)
MICROSTRATEGY Inc
Shares:603
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$2.3B)
92206C714
Shares:2.1K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$2.3B)
Riot Platforms, Inc.
Shares:24.3K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$2.3B)
315912808
Shares:2.5K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$2.3B)