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 61 of 157
46144X123
Shares:1.0K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$2.3B)
NRG ENERGY, INC.
Shares:479
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$2.3B)
EQUINIX INC
Shares:56
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$2.3B)
33740F771
Shares:1.1K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$2.3B)
46641Q670
Shares:964
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$2.3B)
SUN LIFE FINANCIAL INC
Shares:791
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$2.3B)
33740F698
Shares:1.1K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$2.3B)
464286665
Shares:1.0K
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$2.3B)
33740F615
Shares:1.2K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$2.3B)
46436E668
Shares:1.3K
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$2.3B)
032108664
Shares:627
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$2.3B)
GORMAN RUPP CO
Shares:1.3K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$2.3B)
NUCOR CORP
Shares:374
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$2.3B)
HIGHLAND GLOBAL ALLOCATION FUND
Shares:5.4K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$2.3B)
33740F565
Shares:1.9K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$2.3B)
AGNC Investment Corp.
Shares:4.7K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$2.3B)
Discover Financial Services
Shares:262
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$2.3B)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:2.8K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$2.3B)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:15.4K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$2.3B)
78468R648
Shares:958
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$2.3B)