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 39 of 157
33738R704
Shares:2.2K
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$2.3B)
Oxford Lane Capital Corp.
Shares:31.6K
Value:$149.3K
% of Portfolio:0.0% ($149.3K/$2.3B)
922908538
Shares:610
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$2.3B)
78464A201
Shares:1.8K
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$2.3B)
46435G516
Shares:1.8K
Value:$147.7K
% of Portfolio:0.0% ($147.7K/$2.3B)
IMPERIAL OIL LTD
Shares:2.0K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$2.3B)
DANAHER CORP /DE/
Shares:717
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$2.3B)
45782C292
Shares:4.3K
Value:$145.5K
% of Portfolio:0.0% ($145.5K/$2.3B)
Dell Technologies Inc.
Shares:1.6K
Value:$145.0K
% of Portfolio:0.0% ($145.0K/$2.3B)
78463X749
Shares:3.3K
Value:$143.9K
% of Portfolio:0.0% ($143.9K/$2.3B)
SOUTHERN COPPER CORP/
Shares:1.5K
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$2.3B)
Voya Emerging Markets High Dividend Equity Fund
Shares:26.8K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$2.3B)
FEDEX CORP
Shares:587
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$2.3B)
92838X805
Shares:11.1K
Value:$143.0K
% of Portfolio:0.0% ($143.0K/$2.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:4.6K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$2.3B)
IRON MOUNTAIN INC
Shares:1.7K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$2.3B)
47103U886
Shares:2.9K
Value:$142.4K
% of Portfolio:0.0% ($142.4K/$2.3B)
Motorola Solutions, Inc.
Shares:324
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$2.3B)
HECLA MINING CO/DE/
Shares:25.4K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$2.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:850
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$2.3B)