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 78 of 157
Evercore Inc.
Shares:98
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$2.3B)
78433H402
Shares:415
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.3B)
CIVISTA BANCSHARES, INC.
Shares:1.0K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.3B)
78463X434
Shares:247
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.3B)
GABELLI GLOBAL UTILITY & INCOME TRUST
Shares:1.2K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.3B)
46138E370
Shares:249
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$2.3B)
CAMECO CORP
Shares:471
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$2.3B)
33740U836
Shares:731
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$2.3B)
87283Q206
Shares:460
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$2.3B)
Snap Inc
Shares:2.2K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$2.3B)
Ferrari N.V.
Shares:45
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$2.3B)
33740F581
Shares:676
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.3B)
LMP CAPITAL & INCOME FUND INC.
Shares:1.2K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.3B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:1.4K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.3B)
Veralto Corp
Shares:196
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.3B)
25459W862
Shares:136
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$2.3B)
464286764
Shares:500
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$2.3B)
46138E263
Shares:340
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$2.3B)
33740F649
Shares:723
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$2.3B)
53656F599
Shares:857
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$2.3B)