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 57 of 157
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:4.0K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$2.3B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:4.7K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$2.3B)
TWILIO INC
Shares:581
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$2.3B)
COUSINS PROPERTIES INC
Shares:1.9K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$2.3B)
ESSEX PROPERTY TRUST, INC.
Shares:184
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$2.3B)
FS Credit Opportunities Corp.
Shares:8.0K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$2.3B)
78464A516
Shares:2.6K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$2.3B)
ATMOS ENERGY CORP
Shares:361
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$2.3B)
AMEREN CORP
Shares:554
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$2.3B)
464287481
Shares:473
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$2.3B)
74347R669
Shares:1.4K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$2.3B)
lululemon athletica inc.
Shares:196
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$2.3B)
LPL Financial Holdings Inc.
Shares:169
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$2.3B)
WEYERHAEUSER CO
Shares:1.9K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$2.3B)
GLACIER BANCORP, INC.
Shares:1.2K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$2.3B)
808524789
Shares:2.4K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$2.3B)
464288802
Shares:478
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$2.3B)
82889N699
Shares:1.9K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$2.3B)
KKR & Co. Inc.
Shares:474
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$2.3B)
SYNOPSYS INC
Shares:127
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$2.3B)