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 85 of 157
NATIONAL GRID PLC
Shares:211
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.3B)
Cipher Mining Inc.
Shares:6.0K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.3B)
Enphase Energy, Inc.
Shares:223
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.3B)
CROWN HOLDINGS, INC.
Shares:155
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.3B)
On Holding AG
Shares:315
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.3B)
EVOLUTION PETROLEUM CORP
Shares:2.7K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.3B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:700
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$2.3B)
78470P408
Shares:270
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$2.3B)
Paramount Global
Shares:1.1K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$2.3B)
Iridium Communications Inc.
Shares:500
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$2.3B)
Haleon plc
Shares:1.3K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$2.3B)
14020Y201
Shares:507
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$2.3B)
77926X304
Shares:392
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$2.3B)
MSCI Inc.
Shares:24
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$2.3B)
46137V373
Shares:440
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$2.3B)
97717W844
Shares:377
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$2.3B)
Fabrinet
Shares:68
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$2.3B)
ING GROEP NV
Shares:679
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$2.3B)
87975E883
Shares:453
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$2.3B)
Nuveen Multi-Asset Income Fund
Shares:1.1K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$2.3B)