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 89 of 157
FLUOR CORP
Shares:323
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.3B)
464287275
Shares:119
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.3B)
500767868
Shares:534
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.3B)
45784N106
Shares:462
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.3B)
ROKU, INC
Shares:163
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.3B)
464286608
Shares:215
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$2.3B)
WINTRUST FINANCIAL CORP
Shares:101
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$2.3B)
UNITED RENTALS, INC.
Shares:18
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$2.3B)
abrdn Life Sciences Investors
Shares:884
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$2.3B)
GAP INC
Shares:543
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$2.3B)
monday.com Ltd.
Shares:46
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$2.3B)
Dime Community Bancshares, Inc. /NY/
Shares:400
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$2.3B)
88636J568
Shares:634
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.3B)
Keurig Dr Pepper Inc.
Shares:325
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.3B)
Design Therapeutics, Inc.
Shares:2.9K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.3B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:2.2K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.3B)
SOUTHWEST AIRLINES CO
Shares:330
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.3B)
64135A705
Shares:432
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$2.3B)
37960A859
Shares:500
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$2.3B)
Texas Roadhouse, Inc.
Shares:66
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$2.3B)