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 38 of 157
MOODYS CORP /DE/
Shares:338
Value:$157.4K
% of Portfolio:0.0% ($157.4K/$2.3B)
Howmet Aerospace Inc.
Shares:1.2K
Value:$157.2K
% of Portfolio:0.0% ($157.2K/$2.3B)
SPROTT FOCUS TRUST INC.
Shares:21.2K
Value:$156.9K
% of Portfolio:0.0% ($156.9K/$2.3B)
78463X301
Shares:1.3K
Value:$155.7K
% of Portfolio:0.0% ($155.7K/$2.3B)
Prologis, Inc.
Shares:1.4K
Value:$154.8K
% of Portfolio:0.0% ($154.8K/$2.3B)
78468R101
Shares:5.3K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$2.3B)
Ventas, Inc.
Shares:2.2K
Value:$154.1K
% of Portfolio:0.0% ($154.1K/$2.3B)
45782C300
Shares:4.0K
Value:$153.6K
% of Portfolio:0.0% ($153.6K/$2.3B)
316092345
Shares:4.8K
Value:$153.0K
% of Portfolio:0.0% ($153.0K/$2.3B)
14020Y102
Shares:6.8K
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$2.3B)
92204A405
Shares:1.3K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$2.3B)
74348A541
Shares:2.4K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$2.3B)
DNP SELECT INCOME FUND INC
Shares:15.4K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$2.3B)
464288778
Shares:3.3K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$2.3B)
464289875
Shares:3.5K
Value:$151.8K
% of Portfolio:0.0% ($151.8K/$2.3B)
74965L200
Shares:6.2K
Value:$151.5K
% of Portfolio:0.0% ($151.5K/$2.3B)
VALERO ENERGY CORP/TX
Shares:1.1K
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$2.3B)
NOVARTIS AG
Shares:1.4K
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$2.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:237
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$2.3B)
Elevance Health, Inc.
Shares:344
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$2.3B)