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 40 of 157
Trade Desk, Inc.
Shares:2.6K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$2.3B)
46138E404
Shares:7.4K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$2.3B)
45782C425
Shares:4.3K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$2.3B)
45782C342
Shares:4.4K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$2.3B)
808524748
Shares:3.8K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$2.3B)
45783Y335
Shares:5.2K
Value:$137.0K
% of Portfolio:0.0% ($137.0K/$2.3B)
47804J719
Shares:5.4K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$2.3B)
69374H881
Shares:2.5K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$2.3B)
Extra Space Storage Inc.
Shares:909
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$2.3B)
46654Q724
Shares:2.2K
Value:$134.0K
% of Portfolio:0.0% ($134.0K/$2.3B)
Symbotic Inc.
Shares:6.6K
Value:$134.0K
% of Portfolio:0.0% ($134.0K/$2.3B)
33734X143
Shares:1.3K
Value:$133.9K
% of Portfolio:0.0% ($133.9K/$2.3B)
JACOBS SOLUTIONS INC.
Shares:1.1K
Value:$133.8K
% of Portfolio:0.0% ($133.8K/$2.3B)
78468R606
Shares:5.7K
Value:$133.8K
% of Portfolio:0.0% ($133.8K/$2.3B)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:12.9K
Value:$133.6K
% of Portfolio:0.0% ($133.6K/$2.3B)
ADOBE INC.
Shares:348
Value:$133.5K
% of Portfolio:0.0% ($133.5K/$2.3B)
CENOVUS ENERGY INC.
Shares:9.6K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$2.3B)
808524409
Shares:5.0K
Value:$133.1K
% of Portfolio:0.0% ($133.1K/$2.3B)
Phillips 66
Shares:1.1K
Value:$132.6K
% of Portfolio:0.0% ($132.6K/$2.3B)
97717X263
Shares:3.6K
Value:$132.3K
% of Portfolio:0.0% ($132.3K/$2.3B)