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 60 of 157
37954Y855
Shares:1.2K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$2.3B)
BIOGEN INC.
Shares:352
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$2.3B)
78463X848
Shares:1.6K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$2.3B)
ROSS STORES, INC.
Shares:372
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$2.3B)
97717W547
Shares:577
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$2.3B)
Sitio Royalties Corp.
Shares:2.4K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$2.3B)
33734X127
Shares:2.9K
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$2.3B)
DEVON ENERGY CORP/DE
Shares:1.3K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$2.3B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:3.3K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$2.3B)
ON SEMICONDUCTOR CORP
Shares:1.2K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$2.3B)
Nutanix, Inc.
Shares:671
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$2.3B)
Penumbra Inc
Shares:174
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$2.3B)
GENERAL MILLS INC
Shares:778
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$2.3B)
46432F388
Shares:436
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$2.3B)
33740U802
Shares:1.2K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$2.3B)
ARM HOLDINGS PLC /UK
Shares:435
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$2.3B)
92189F601
Shares:631
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$2.3B)
464288661
Shares:391
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$2.3B)
Shares:647
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$2.3B)
46137V332
Shares:1.5K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$2.3B)