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 90 of 157
45784N809
Shares:435
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$2.3B)
74255Y763
Shares:570
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$2.3B)
Sabra Health Care REIT, Inc.
Shares:619
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.3B)
SIRIUS XM HOLDINGS INC.
Shares:479
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.3B)
464286533
Shares:185
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.3B)
69374H642
Shares:537
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$2.3B)
REVVITY, INC.
Shares:101
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.3B)
HALLIBURTON CO
Shares:421
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.3B)
74255Y102
Shares:559
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:1.2K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$2.3B)
PIMCO MUNICIPAL INCOME FUND II
Shares:1.3K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$2.3B)
46137V472
Shares:115
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$2.3B)
Huntsman CORP
Shares:661
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
AerCap Holdings N.V.
Shares:102
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
37954Y657
Shares:545
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
26923N678
Shares:401
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:536
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$2.3B)
Paycom Software, Inc.
Shares:47
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.3B)
Cboe Global Markets, Inc.
Shares:45
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.3B)
33740F375
Shares:338
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.3B)