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 43 of 157
69374H634
Shares:2.9K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$2.3B)
Northwest Natural Holding Co
Shares:2.8K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$2.3B)
US Foods Holding Corp.
Shares:1.8K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$2.3B)
46138E214
Shares:4.0K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$2.3B)
DOCUSIGN, INC.
Shares:1.5K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$2.3B)
808524839
Shares:5.1K
Value:$117.3K
% of Portfolio:0.0% ($117.3K/$2.3B)
032108409
Shares:2.9K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$2.3B)
464288257
Shares:999
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$2.3B)
CAPITAL ONE FINANCIAL CORP
Shares:648
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$2.3B)
Monster Beverage Corp
Shares:2.0K
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$2.3B)
45783Y566
Shares:4.6K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$2.3B)
KKR Income Opportunities Fund
Shares:9.3K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$2.3B)
Sony Group Corp
Shares:4.5K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$2.3B)
45783Y616
Shares:4.7K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$2.3B)
BCB BANCORP INC
Shares:11.6K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$2.3B)
LIBERTY ALL STAR EQUITY FUND
Shares:17.5K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$2.3B)
Shares:425
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$2.3B)
ROCKWELL AUTOMATION, INC
Shares:440
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$2.3B)
45783Y491
Shares:4.8K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$2.3B)
Airbnb, Inc.
Shares:945
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$2.3B)