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 54 of 157
SIMMONS FIRST NATIONAL CORP
Shares:3.2K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$2.3B)
AMERIPRISE FINANCIAL INC
Shares:134
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$2.3B)
808524672
Shares:2.6K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$2.3B)
301505665
Shares:1.6K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$2.3B)
Roivant Sciences Ltd.
Shares:6.4K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$2.3B)
00162Q858
Shares:1.1K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$2.3B)
45782C565
Shares:1.9K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$2.3B)
NUSCALE POWER Corp
Shares:4.5K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$2.3B)
FS KKR Capital Corp
Shares:3.0K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$2.3B)
78468R788
Shares:1.4K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$2.3B)
JONES LANG LASALLE INC
Shares:256
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$2.3B)
46435G672
Shares:1.3K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$2.3B)
00039J830
Shares:1.8K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$2.3B)
46137V233
Shares:1.4K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$2.3B)
Crane Co
Shares:411
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$2.3B)
HERON THERAPEUTICS, INC. /DE/
Shares:28.6K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$2.3B)
92189H300
Shares:2.6K
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$2.3B)
78464A672
Shares:2.2K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$2.3B)
97717W315
Shares:1.5K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$2.3B)
Rocket Companies, Inc.
Shares:5.2K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$2.3B)