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 72 of 157
31609A305
Shares:844
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$2.3B)
464287325
Shares:291
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$2.3B)
46432F834
Shares:380
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$2.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:140
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$2.3B)
Chefs' Warehouse, Inc.
Shares:486
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$2.3B)
74347W338
Shares:1.7K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$2.3B)
33734Y109
Shares:293
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$2.3B)
92189F486
Shares:1.0K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$2.3B)
46431W812
Shares:1.1K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$2.3B)
78467V707
Shares:647
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$2.3B)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:2.4K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$2.3B)
AMPHENOL CORP /DE/
Shares:400
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$2.3B)
SKYWEST INC
Shares:300
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$2.3B)
BROOKFIELD Corp /ON/
Shares:500
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$2.3B)
BERKLEY W R CORP
Shares:368
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$2.3B)
878742204
Shares:718
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$2.3B)
N97284108
Shares:1.2K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$2.3B)
26922A453
Shares:258
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$2.3B)
46431W705
Shares:280
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$2.3B)
Credo Technology Group Holding Ltd
Shares:643
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$2.3B)