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:
Search and click to pin securities to the top
Page 47 of 157
XPENG INC.
Shares:4.7K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$2.3B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:4.1K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$2.3B)
33734X119
Shares:1.5K
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$2.3B)
46434V886
Shares:2.3K
Value:$95.9K
% of Portfolio:0.0% ($95.9K/$2.3B)
ClearPoint Neuro, Inc.
Shares:8.1K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$2.3B)
67092P201
Shares:1.2K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$2.3B)
33939L662
Shares:2.4K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$2.3B)
97717Y774
Shares:3.3K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$2.3B)
EXELON CORP
Shares:2.1K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$2.3B)
Main Street Capital CORP
Shares:1.7K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$2.3B)
26923N660
Shares:4.1K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$2.3B)
45783Y541
Shares:3.3K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$2.3B)
00162Q452
Shares:1.8K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$2.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:1.1K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$2.3B)
Sezzle Inc.
Shares:2.7K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$2.3B)
45782C730
Shares:2.8K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$2.3B)
Nuveen Credit Strategies Income Fund
Shares:17.1K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$2.3B)
Atlassian Corp
Shares:433
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$2.3B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:4.2K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$2.3B)
464287739
Shares:955
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$2.3B)