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 65 of 157
38748G101
Shares:1.2K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$2.3B)
67092P888
Shares:1.3K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$2.3B)
464287838
Shares:283
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.3B)
PPL Corp
Shares:1.1K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.3B)
BEST BUY CO INC
Shares:517
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$2.3B)
46434V381
Shares:661
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$2.3B)
45783Y103
Shares:1.1K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$2.3B)
PACCAR INC
Shares:388
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$2.3B)
35473P769
Shares:1.0K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$2.3B)
Synchrony Financial
Shares:710
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$2.3B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:5.2K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$2.3B)
Nuveen Municipal Credit Income Fund
Shares:3.1K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$2.3B)
Invesco Mortgage Capital Inc.
Shares:4.7K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$2.3B)
46654Q203
Shares:720
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$2.3B)
87283Q867
Shares:1.2K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$2.3B)
Galiano Gold Inc.
Shares:30.0K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$2.3B)
ROYAL GOLD INC
Shares:225
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$2.3B)
MFS MULTIMARKET INCOME TRUST
Shares:7.9K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$2.3B)
233051879
Shares:1.4K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$2.3B)
ASTRAZENECA PLC
Shares:499
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$2.3B)