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 6 of 157
78464A664
Shares:159.5K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.3B)
464287721
Shares:30.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.3B)
464287473
Shares:34.4K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.3B)
381430206
Shares:128.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.3B)
45782C573
Shares:114.8K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.3B)
BANK OF AMERICA CORP /DE/
Shares:102.3K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.3B)
464287242
Shares:39.2K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.3B)
46138G649
Shares:22.0K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.3B)
Walmart Inc.
Shares:47.7K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.3B)
45782C540
Shares:110.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.3B)
MCDONALDS CORP
Shares:13.3K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.3B)
78464A862
Shares:20.2K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.3B)
921937819
Shares:52.8K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
DTE ENERGY CO
Shares:28.9K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
45782C656
Shares:102.9K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
464288646
Shares:75.2K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:35.4K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
33739Q200
Shares:77.5K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.3B)
CARDINAL HEALTH INC
Shares:27.4K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.3B)
46434G764
Shares:67.6K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)