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 8 of 157
AGREE REALTY CORP
Shares:41.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
46434V613
Shares:69.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
Shares:59.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
Ares Management Corp
Shares:21.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
53700T827
Shares:125.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
JOHNSON & JOHNSON
Shares:19.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
45782C417
Shares:87.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.3B)
025072703
Shares:46.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.3B)
46138E784
Shares:151.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.3B)
Diamondback Energy, Inc.
Shares:19.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
46434G848
Shares:84.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
464289842
Shares:69.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
Parker-Hannifin Corp
Shares:4.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
BlackRock, Inc.
Shares:3.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
PRUDENTIAL FINANCIAL INC
Shares:26.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
97717W851
Shares:26.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
abrdn World Healthcare Fund
Shares:254.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
025072158
Shares:45.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
CORNING INC /NY
Shares:63.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
46428Q109
Shares:92.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)