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 53 of 157
46137V431
Shares:675
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$2.3B)
78463X202
Shares:1.2K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$2.3B)
Okta, Inc.
Shares:634
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$2.3B)
97717Y527
Shares:1.3K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$2.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:602
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$2.3B)
GENWORTH FINANCIAL INC
Shares:9.3K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$2.3B)
92206C565
Shares:958
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$2.3B)
464289420
Shares:801
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$2.3B)
Avery Dennison Corp
Shares:370
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$2.3B)
53656F805
Shares:1.5K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$2.3B)
Knife River Corp
Shares:729
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$2.3B)
46144X610
Shares:2.6K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$2.3B)
092528405
Shares:1.3K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$2.3B)
45782C631
Shares:2.1K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$2.3B)
67092P805
Shares:2.1K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$2.3B)
69344A883
Shares:1.3K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$2.3B)
78464A821
Shares:820
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$2.3B)
87283Q883
Shares:1.3K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$2.3B)
VODAFONE GROUP PUBLIC LTD CO
Shares:6.9K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$2.3B)
46138E610
Shares:4.5K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$2.3B)