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 59 of 157
NOV Inc.
Shares:3.3K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$2.3B)
BUCKLE INC
Shares:1.3K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$2.3B)
TRUIST FINANCIAL CORP
Shares:1.2K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$2.3B)
VICI PROPERTIES INC.
Shares:1.5K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$2.3B)
33738D309
Shares:1.1K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$2.3B)
BRINKER INTERNATIONAL, INC
Shares:336
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$2.3B)
33734X184
Shares:1.2K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$2.3B)
TOYOTA MOTOR CORP/
Shares:282
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$2.3B)
PINTEREST, INC.
Shares:1.6K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$2.3B)
78464A839
Shares:644
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$2.3B)
VEEVA SYSTEMS INC
Shares:214
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$2.3B)
90386K639
Shares:2.0K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$2.3B)
74255Y714
Shares:1.5K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$2.3B)
Toast, Inc.
Shares:1.5K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$2.3B)
464287887
Shares:394
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$2.3B)
46137V324
Shares:1.0K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$2.3B)
ABRDN GLOBAL INCOME FUND, INC.
Shares:8.1K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$2.3B)
233051630
Shares:1.8K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$2.3B)
COMMERCIAL METALS Co
Shares:1.1K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$2.3B)
26923G772
Shares:1.0K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$2.3B)