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 73 of 157
Elanco Animal Health Inc
Shares:2.4K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$2.3B)
ANNALY CAPITAL MANAGEMENT INC
Shares:1.2K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$2.3B)
ALLSPRING UTILITIES & HIGH INCOME FUND
Shares:2.3K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$2.3B)
78464A284
Shares:1.0K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$2.3B)
464288448
Shares:812
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$2.3B)
Cardiff Oncology, Inc.
Shares:8.0K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$2.3B)
Amcor plc
Shares:2.6K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.3B)
00764Q637
Shares:987
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.3B)
092528843
Shares:504
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$2.3B)
OLIN Corp
Shares:1.0K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$2.3B)
IDEXX LABORATORIES INC /DE
Shares:59
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$2.3B)
Verisk Analytics, Inc.
Shares:83
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$2.3B)
Crane NXT, Co.
Shares:480
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$2.3B)
TANDEM DIABETES CARE INC
Shares:1.3K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$2.3B)
LKQ CORP
Shares:575
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$2.3B)
46141D203
Shares:856
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$2.3B)
MARKEL GROUP INC.
Shares:13
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$2.3B)
Eaton Vance Short Duration Diversified Income Fund
Shares:2.2K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$2.3B)
500767405
Shares:1.0K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$2.3B)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
Shares:2.0K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$2.3B)