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 9 of 157
808524847
Shares:130.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
EXXON MOBIL CORP
Shares:23.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
46434G822
Shares:40.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
47804J107
Shares:41.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
97717W422
Shares:63.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
HOME BANCSHARES INC
Shares:97.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
464289511
Shares:54.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:36.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
FASTENAL CO
Shares:34.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
TRAVELERS COMPANIES, INC.
Shares:10.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
VISA INC.
Shares:7.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
37950E259
Shares:32.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
Palantir Technologies Inc.
Shares:31.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
ORACLE CORP
Shares:18.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
921910816
Shares:8.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
ABBOTT LABORATORIES
Shares:18.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
46090F100
Shares:181.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
LOCKHEED MARTIN CORP
Shares:5.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:49.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
81369Y704
Shares:18.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)