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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33738R100
Shares:800
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$2.3B)
Hyliion Holdings Corp.
Shares:9.3K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$2.3B)
46138E230
Shares:429
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$2.3B)
21873S108
Shares:350
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$2.3B)
85210B102
Shares:341
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$2.3B)
WHIRLPOOL CORP /DE/
Shares:143
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$2.3B)
25400Q105
Shares:659
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$2.3B)
464286103
Shares:548
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$2.3B)
Baker Hughes Co
Shares:292
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$2.3B)
67092P607
Shares:334
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$2.3B)
NATIONAL BEVERAGE CORP
Shares:308
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$2.3B)
TENET HEALTHCARE CORP
Shares:95
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$2.3B)
Nuveen Global High Income Fund
Shares:975
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$2.3B)
808524656
Shares:389
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.3B)
Hess Midstream LP
Shares:300
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.3B)
Invesco Value Municipal Income Trust
Shares:1.1K
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$2.3B)
Ingersoll Rand Inc.
Shares:158
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.3B)
Principal Real Estate Income Fund
Shares:1.2K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.3B)
Brookfield Infrastructure Corp
Shares:349
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:129
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$2.3B)