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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88636J659
Shares:4.5K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$2.3B)
92206C664
Shares:742
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$2.3B)
78467V848
Shares:1.5K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$2.3B)
TotalEnergies SE
Shares:923
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$2.3B)
ENTERGY CORP /DE/
Shares:695
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$2.3B)
MP Materials Corp. / DE
Shares:2.4K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$2.3B)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:3.9K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$2.3B)
46641Q761
Shares:1.0K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$2.3B)
Vipshop Holdings Ltd
Shares:3.8K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$2.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:3.9K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$2.3B)
92189F411
Shares:3.5K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$2.3B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:673
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$2.3B)
BOSTON BEER CO INC
Shares:244
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$2.3B)
Essential Utilities, Inc.
Shares:1.5K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$2.3B)
00214Q401
Shares:614
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$2.3B)
LABCORP HOLDINGS INC.
Shares:248
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$2.3B)
45782C623
Shares:2.2K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$2.3B)
LAMAR ADVERTISING CO/NEW
Shares:504
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$2.3B)
TE Connectivity plc
Shares:405
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$2.3B)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:6.8K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$2.3B)