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 55 of 157
Asana, Inc.
Shares:4.3K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$2.3B)
25461A726
Shares:2.1K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$2.3B)
HUNT J B TRANSPORT SERVICES INC
Shares:420
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$2.3B)
92189F106
Shares:1.4K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$2.3B)
abrdn Global Dynamic Dividend Fund
Shares:6.2K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$2.3B)
TFS Financial CORP
Shares:5.0K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$2.3B)
U.S. GOLD CORP.
Shares:6.8K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$2.3B)
Marvell Technology, Inc.
Shares:999
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$2.3B)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:4.4K
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$2.3B)
45782C839
Shares:1.8K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$2.3B)
FIRST SOLAR, INC.
Shares:485
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$2.3B)
Zoom Communications, Inc.
Shares:827
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$2.3B)
33739E108
Shares:3.5K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$2.3B)
PGIM Global High Yield Fund, Inc.
Shares:4.5K
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$2.3B)
XCEL ENERGY INC
Shares:858
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$2.3B)
78464A797
Shares:1.1K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$2.3B)
97717Y790
Shares:1.3K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$2.3B)
MDU RESOURCES GROUP INC
Shares:3.6K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$2.3B)
464286509
Shares:1.5K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$2.3B)
PIMCO Global StocksPLUS & Income Fund
Shares:7.4K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$2.3B)