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 50 of 157
Eaton Vance Floating-Rate Income Trust
Shares:6.4K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$2.3B)
CyberArk Software Ltd.
Shares:237
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$2.3B)
Polaris Inc.
Shares:2.0K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$2.3B)
33939L308
Shares:1.5K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$2.3B)
Ubiquiti Inc.
Shares:257
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$2.3B)
NVR INC
Shares:11
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$2.3B)
316092204
Shares:941
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$2.3B)
46137V241
Shares:1.2K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$2.3B)
67092P300
Shares:2.0K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$2.3B)
922042742
Shares:683
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$2.3B)
SUNCOR ENERGY INC
Shares:2.0K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$2.3B)
ROPER TECHNOLOGIES INC
Shares:133
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$2.3B)
02156V109
Shares:3.6K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$2.3B)
DAVITA INC.
Shares:512
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$2.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:2.1K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$2.3B)
BlackRock Multi-Sector Income Trust
Shares:5.4K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$2.3B)
abrdn Healthcare Investors
Shares:4.8K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$2.3B)
Otis Worldwide Corp
Shares:743
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$2.3B)
45782C516
Shares:2.5K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$2.3B)
88636R800
Shares:1.3K
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$2.3B)