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 45 of 157
921932828
Shares:1.1K
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$2.3B)
Zscaler, Inc.
Shares:538
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$2.3B)
38747R827
Shares:2.9K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$2.3B)
46429B747
Shares:1.0K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$2.3B)
464287713
Shares:3.9K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$2.3B)
HARTFORD INSURANCE GROUP, INC.
Shares:858
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$2.3B)
808524888
Shares:3.0K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$2.3B)
45783Y376
Shares:4.3K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$2.3B)
808524508
Shares:4.0K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$2.3B)
78464A706
Shares:755
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$2.3B)
LAM RESEARCH CORP
Shares:1.4K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$2.3B)
88634T774
Shares:6.8K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$2.3B)
45783Y244
Shares:3.8K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$2.3B)
33939L753
Shares:2.4K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$2.3B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:7.6K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$2.3B)
AMERICAN FINANCIAL GROUP INC
Shares:785
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$2.3B)
921932794
Shares:964
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$2.3B)
46431W507
Shares:2.0K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$2.3B)
85207K107
Shares:8.9K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$2.3B)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:5.1K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$2.3B)