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:
Search and click to pin securities to the top
Page 75 of 157
33737J174
Shares:388
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$2.3B)
Vericel Corp
Shares:506
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$2.3B)
STATE STREET CORP
Shares:252
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$2.3B)
91916J100
Shares:968
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$2.3B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:68
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$2.3B)
33740J203
Shares:1.1K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$2.3B)
COMMERCE BANCSHARES INC /MO/
Shares:360
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$2.3B)
SCOTTS MIRACLE-GRO CO
Shares:406
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$2.3B)
Snowflake Inc.
Shares:152
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$2.3B)
DoubleLine Income Solutions Fund
Shares:1.8K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$2.3B)
381430453
Shares:495
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$2.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:1.5K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$2.3B)
AeroVironment Inc
Shares:184
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$2.3B)
46429B598
Shares:425
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$2.3B)
Xylem Inc.
Shares:183
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$2.3B)
CARPENTER TECHNOLOGY CORP
Shares:120
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$2.3B)
PINNACLE WEST CAPITAL CORP
Shares:227
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$2.3B)
DRDGOLD LTD
Shares:1.4K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$2.3B)
78468R770
Shares:198
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$2.3B)
336920103
Shares:192
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$2.3B)