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 67 of 157
Anheuser-Busch InBev SA/NV
Shares:560
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$2.3B)
BUENAVENTURA MINING CO INC
Shares:2.2K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$2.3B)
TIMKEN CO
Shares:477
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$2.3B)
Evergy, Inc.
Shares:497
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$2.3B)
464286517
Shares:914
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$2.3B)
00214Q104
Shares:717
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$2.3B)
PILGRIMS PRIDE CORP
Shares:623
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$2.3B)
CAVA GROUP, INC.
Shares:393
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$2.3B)
MYR GROUP INC.
Shares:300
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$2.3B)
00888H505
Shares:966
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$2.3B)
Under Armour, Inc.
Shares:5.7K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$2.3B)
Chord Energy Corp
Shares:300
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$2.3B)
38150K103
Shares:1.1K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$2.3B)
U-Haul Holding Co /NV/
Shares:568
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$2.3B)
33939L886
Shares:444
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$2.3B)
92189F700
Shares:494
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$2.3B)
Sunoco LP
Shares:577
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$2.3B)
PENTAIR plc
Shares:382
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$2.3B)
BlackRock Enhanced Global Dividend Trust
Shares:3.1K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$2.3B)
45782C722
Shares:1.1K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$2.3B)