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 51 of 157
TAPESTRY, INC.
Shares:1.1K
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$2.3B)
DEXCOM INC
Shares:1.1K
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$2.3B)
Western Asset Mortgage Opportunity Fund Inc.
Shares:6.4K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$2.3B)
Rumble Inc.
Shares:10.7K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$2.3B)
37954Y632
Shares:2.1K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$2.3B)
Virtus Stone Harbor Emerging Markets Income Fund
Shares:14.9K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$2.3B)
Johnson Controls International plc
Shares:939
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$2.3B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:6.0K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$2.3B)
RPM INTERNATIONAL INC/DE/
Shares:645
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$2.3B)
NXP Semiconductors N.V.
Shares:391
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$2.3B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:6.1K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$2.3B)
97717W604
Shares:2.3K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$2.3B)
BrightSpire Capital, Inc.
Shares:13.3K
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$2.3B)
922908652
Shares:425
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$2.3B)
74933W452
Shares:1.5K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$2.3B)
78464A391
Shares:3.6K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$2.3B)
REPUBLIC SERVICES, INC.
Shares:301
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$2.3B)
IonQ, Inc.
Shares:3.3K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$2.3B)
abrdn Silver ETF Trust
Shares:2.2K
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$2.3B)
Fidelity National Financial, Inc.
Shares:1.1K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$2.3B)