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 92 of 157
Stellantis N.V.
Shares:874
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$2.3B)
35473P611
Shares:482
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
ADT Inc.
Shares:1.2K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
CENTENE CORP
Shares:159
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.3B)
Nuveen Taxable Municipal Income Fund
Shares:600
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.3B)
EVgo Inc.
Shares:3.6K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.3B)
46434V878
Shares:189
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.3B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:4.5K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.3B)
CARMAX INC
Shares:122
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.3B)
Permian Resources Corp
Shares:684
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.3B)
464286525
Shares:81
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.3B)
Bitfarms Ltd
Shares:12.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.3B)
Bloomin' Brands, Inc.
Shares:1.3K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$2.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:8
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
ENSIGN GROUP, INC
Shares:73
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
JACK IN THE BOX INC
Shares:347
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
Lamb Weston Holdings, Inc.
Shares:177
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
Lucid Group, Inc.
Shares:3.9K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
DROPBOX, INC.
Shares:353
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
Restaurant Brands International Inc.
Shares:141
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)