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 63 of 157
Ryerson Holding Corp
Shares:1.9K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$2.3B)
Owens Corning
Shares:302
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$2.3B)
MERCADOLIBRE INC
Shares:22
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$2.3B)
BCE INC
Shares:1.9K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$2.3B)
77926X205
Shares:945
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$2.3B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:376
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$2.3B)
BlackRock Municipal 2030 Target Term Trust
Shares:2.0K
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$2.3B)
74255Y870
Shares:745
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$2.3B)
Cloudflare, Inc.
Shares:374
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$2.3B)
SANDSTORM GOLD LTD
Shares:5.5K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$2.3B)
464288810
Shares:692
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$2.3B)
74347G242
Shares:989
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$2.3B)
46435G193
Shares:1.8K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$2.3B)
CADENCE DESIGN SYSTEMS INC
Shares:162
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$2.3B)
VERISIGN INC/CA
Shares:162
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$2.3B)
CRH PUBLIC LTD CO
Shares:467
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$2.3B)
Cellebrite DI Ltd.
Shares:2.1K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$2.3B)
NetApp, Inc.
Shares:463
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$2.3B)
78433H576
Shares:833
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$2.3B)
921946885
Shares:633
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$2.3B)