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 77 of 157
46435G250
Shares:432
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$2.3B)
eXp World Holdings, Inc.
Shares:2.1K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$2.3B)
RB GLOBAL INC.
Shares:202
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$2.3B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:800
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$2.3B)
Nuveen Dynamic Municipal Opportunities Fund
Shares:2.0K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$2.3B)
78464A581
Shares:246
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$2.3B)
NICE Ltd.
Shares:131
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$2.3B)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Shares:2.5K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$2.3B)
02072L722
Shares:677
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$2.3B)
UNITED MICROELECTRONICS CORP
Shares:2.8K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$2.3B)
CENTRAL GARDEN & PET CO
Shares:612
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$2.3B)
GoDaddy Inc.
Shares:111
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$2.3B)
TORONTO DOMINION BANK
Shares:330
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$2.3B)
ITRON, INC.
Shares:188
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$2.3B)
HESS CORP
Shares:123
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$2.3B)
Workday, Inc.
Shares:84
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$2.3B)
Kenvue Inc.
Shares:818
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$2.3B)
WillScot Holdings Corp
Shares:705
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$2.3B)
KIRBY CORP
Shares:194
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$2.3B)
Fox Corp
Shares:346
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$2.3B)