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 80 of 157
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Shares:4.8K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.3B)
25400Q113
Shares:1.4K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.3B)
HF Sinclair Corp
Shares:546
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.3B)
EBAY INC
Shares:265
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$2.3B)
MICROCHIP TECHNOLOGY INC
Shares:370
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$2.3B)
AGILENT TECHNOLOGIES, INC.
Shares:153
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$2.3B)
Rocket Lab USA, Inc.
Shares:1.0K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$2.3B)
Autodesk, Inc.
Shares:68
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$2.3B)
DOVER Corp
Shares:101
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$2.3B)
69374H360
Shares:577
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$2.3B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:2.1K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.3B)
53656F383
Shares:893
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.3B)
STARZ ENTERTAINMENT CORP /CN/
Shares:2.0K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.3B)
ALCON INC
Shares:186
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$2.3B)
Shake Shack Inc.
Shares:200
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.3B)
BJ's Wholesale Club Holdings, Inc.
Shares:154
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$2.3B)
66538H179
Shares:1.3K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.3B)
WEST PHARMACEUTICAL SERVICES INC
Shares:78
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.3B)
MANHATTAN ASSOCIATES INC
Shares:101
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.3B)
MASCO CORP /DE/
Shares:251
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.3B)