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 81 of 157
74933W627
Shares:698
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$2.3B)
437872104
Shares:509
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$2.3B)
HANOVER INSURANCE GROUP, INC.
Shares:100
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$2.3B)
NISOURCE INC.
Shares:433
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$2.3B)
American Healthcare REIT, Inc.
Shares:572
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$2.3B)
37954Y715
Shares:608
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$2.3B)
STANLEY BLACK & DECKER, INC.
Shares:224
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$2.3B)
PRICE T ROWE GROUP INC
Shares:186
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.3B)
EAST WEST BANCORP INC
Shares:190
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$2.3B)
46434V738
Shares:283
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$2.3B)
abrdn Platinum ETF Trust
Shares:186
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$2.3B)
33738D408
Shares:414
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$2.3B)
LITHIUM AMERICAS CORP.
Shares:6.3K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$2.3B)
35473P553
Shares:786
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$2.3B)
78467V608
Shares:410
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$2.3B)
MEDICAL PROPERTIES TRUST INC
Shares:2.8K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$2.3B)
464287648
Shares:66
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$2.3B)
DARDEN RESTAURANTS INC
Shares:80
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$2.3B)
72201R775
Shares:179
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$2.3B)
46432F875
Shares:821
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$2.3B)