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 64 of 157
CARNIVAL CORP
Shares:2.1K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$2.3B)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:3.3K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$2.3B)
464287697
Shares:396
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$2.3B)
MATTEL INC /DE/
Shares:2.1K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$2.3B)
33939L787
Shares:689
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$2.3B)
97717X156
Shares:823
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$2.3B)
Viatris Inc
Shares:4.6K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$2.3B)
45782C391
Shares:871
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$2.3B)
46432F370
Shares:272
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$2.3B)
69344A107
Shares:796
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$2.3B)
CENTERPOINT ENERGY INC
Shares:1.1K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$2.3B)
Brookfield Real Assets Income Fund Inc.
Shares:3.0K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$2.3B)
NexGen Energy Ltd.
Shares:8.7K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$2.3B)
46435U663
Shares:1.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$2.3B)
33733E203
Shares:228
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$2.3B)
808524714
Shares:1.6K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$2.3B)
FAIR ISAAC CORP
Shares:21
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$2.3B)
GENUINE PARTS CO
Shares:325
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$2.3B)
ALBEMARLE CORP
Shares:537
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$2.3B)
THOMSON REUTERS CORP /CAN/
Shares:223
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$2.3B)