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 41 of 157
464288240
Shares:2.4K
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$2.3B)
46641Q647
Shares:2.6K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$2.3B)
45783Y236
Shares:4.9K
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$2.3B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:5.1K
Value:$131.4K
% of Portfolio:0.0% ($131.4K/$2.3B)
33939L100
Shares:637
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$2.3B)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:4.7K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$2.3B)
ANTERO RESOURCES Corp
Shares:3.2K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$2.3B)
WEC ENERGY GROUP, INC.
Shares:1.2K
Value:$130.1K
% of Portfolio:0.0% ($130.1K/$2.3B)
47103U845
Shares:2.6K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$2.3B)
CLEANSPARK, INC.
Shares:19.3K
Value:$129.4K
% of Portfolio:0.0% ($129.4K/$2.3B)
46137V191
Shares:1.1K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$2.3B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:11.2K
Value:$129.1K
% of Portfolio:0.0% ($129.1K/$2.3B)
45782C664
Shares:3.1K
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$2.3B)
SOUNDHOUND AI, INC.
Shares:15.8K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$2.3B)
33718M105
Shares:2.1K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$2.3B)
FREEPORT-MCMORAN INC
Shares:3.4K
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$2.3B)
Anixa Biosciences Inc
Shares:44.8K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$2.3B)
33738R720
Shares:3.1K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$2.3B)
37954Y483
Shares:7.7K
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$2.3B)
45782C599
Shares:4.4K
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$2.3B)