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 68 of 157
46429B291
Shares:698
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$2.3B)
CIENA CORP
Shares:547
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$2.3B)
British American Tobacco p.l.c.
Shares:798
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$2.3B)
Everus Construction Group, Inc.
Shares:889
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$2.3B)
NORDSON CORP
Shares:163
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$2.3B)
Phillips Edison & Company, Inc.
Shares:896
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$2.3B)
Robinhood Markets, Inc.
Shares:782
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$2.3B)
33740Y101
Shares:1.1K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$2.3B)
Coterra Energy Inc.
Shares:1.1K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$2.3B)
PIMCO STRATEGIC INCOME FUND, INC.
Shares:5.2K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$2.3B)
33733F101
Shares:250
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$2.3B)
33739G103
Shares:700
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$2.3B)
78464A383
Shares:1.5K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$2.3B)
WILLIAMS SONOMA INC
Shares:204
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$2.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:133
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$2.3B)
CNX Resources Corp
Shares:1.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$2.3B)
Nutrien Ltd.
Shares:642
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$2.3B)
WK Kellogg Co
Shares:1.6K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$2.3B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:5.9K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$2.3B)
AES CORP
Shares:2.6K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$2.3B)