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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81369Y209
Shares:25.4K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
Energy Transfer LP
Shares:199.9K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
45782C748
Shares:98.5K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.3B)
STRYKER CORP
Shares:9.8K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.3B)
KINDER MORGAN, INC.
Shares:125.7K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.3B)
AbbVie Inc.
Shares:17.1K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.3B)
56167N183
Shares:149.0K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.3B)
Apollo Global Management, Inc.
Shares:25.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
AMERICAN EXPRESS CO
Shares:12.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:100.1K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.3B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:419.5K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.3B)
45782C870
Shares:95.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.3B)
CUMMINS INC
Shares:10.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.3B)
ALLSTATE CORP
Shares:15.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
Unum Group
Shares:40.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
AMGEN INC
Shares:10.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
ELI LILLY & Co
Shares:3.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:82.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
003261203
Shares:94.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
46429B655
Shares:63.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)