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 58 of 157
Air Products & Chemicals, Inc.
Shares:184
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$2.3B)
78463X871
Shares:1.7K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$2.3B)
NASDAQ, INC.
Shares:710
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$2.3B)
46138E800
Shares:1.2K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$2.3B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:2.2K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$2.3B)
886364637
Shares:1.4K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$2.3B)
Yum China Holdings, Inc.
Shares:1.0K
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$2.3B)
QUEST DIAGNOSTICS INC
Shares:308
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$2.3B)
Warner Bros. Discovery, Inc.
Shares:4.9K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$2.3B)
91201T102
Shares:811
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$2.3B)
464286707
Shares:1.3K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$2.3B)
FARMERS & MERCHANTS BANCORP INC
Shares:2.2K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$2.3B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:674
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$2.3B)
US BANCORP \DE\
Shares:1.2K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$2.3B)
CF Industries Holdings, Inc.
Shares:658
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$2.3B)
92204A884
Shares:346
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$2.3B)
46138J585
Shares:2.3K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$2.3B)
Archer-Daniels-Midland Co
Shares:1.1K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$2.3B)
69374H303
Shares:717
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$2.3B)
abrdn Precious Metals Basket ETF Trust
Shares:391
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$2.3B)