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 91 of 157
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:746
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.3B)
Fox Corp
Shares:193
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$2.3B)
SMITH A O CORP
Shares:155
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:439
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
Alcoa Corp
Shares:331
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
AGCO CORP /DE
Shares:109
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
UNITED STATES STEEL CORP
Shares:238
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
Knight-Swift Transportation Holdings Inc.
Shares:231
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
SunOpta Inc.
Shares:2.1K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
45783Y434
Shares:425
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$2.3B)
33738D606
Shares:467
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)
Seagate Technology Holdings plc
Shares:118
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)
NOKIA CORP
Shares:1.9K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)
BAXTER INTERNATIONAL INC
Shares:292
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$2.3B)
Clough Global Equity Fund
Shares:1.6K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.3B)
518416102
Shares:319
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.3B)
ABERCROMBIE & FITCH CO /DE/
Shares:129
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.3B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:300
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
DigitalOcean Holdings, Inc.
Shares:294
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
EnerSys
Shares:107
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)