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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464287663
Shares:1.4K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$2.3B)
464287523
Shares:676
Value:$127.2K
% of Portfolio:0.0% ($127.2K/$2.3B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:21.3K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$2.3B)
PG&E Corp
Shares:7.3K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$2.3B)
Zoetis Inc.
Shares:763
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$2.3B)
CASEYS GENERAL STORES INC
Shares:289
Value:$125.4K
% of Portfolio:0.0% ($125.4K/$2.3B)
66538H534
Shares:3.2K
Value:$124.8K
% of Portfolio:0.0% ($124.8K/$2.3B)
Calamos Global Dynamic Income Fund
Shares:19.5K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$2.3B)
46137V480
Shares:2.5K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$2.3B)
Shell plc
Shares:1.7K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$2.3B)
DOLLAR GENERAL CORP
Shares:1.4K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$2.3B)
97717Y725
Shares:2.8K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$2.3B)
AMERICAN TOWER CORP /MA/
Shares:566
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$2.3B)
EDISON INTERNATIONAL
Shares:2.1K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$2.3B)
45782C805
Shares:4.1K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$2.3B)
PAN AMERICAN SILVER CORP
Shares:4.7K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$2.3B)
DuPont de Nemours, Inc.
Shares:1.6K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$2.3B)
97717W562
Shares:2.5K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$2.3B)
316092865
Shares:2.3K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$2.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:569
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$2.3B)