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 93 of 157
First American Financial Corp
Shares:143
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
26922A222
Shares:242
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
NETGEAR, INC.
Shares:383
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.3B)
301505889
Shares:245
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
78467V103
Shares:327
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
316092543
Shares:365
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
46435G243
Shares:372
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
33737M300
Shares:135
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
Brookdale Senior Living Inc.
Shares:1.5K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$2.3B)
FRESH DEL MONTE PRODUCE INC
Shares:300
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
74347R693
Shares:173
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
OIL STATES INTERNATIONAL, INC
Shares:1.8K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
GXO Logistics, Inc.
Shares:236
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
GLOBE LIFE INC.
Shares:70
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Shares:1.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
XAI Madison Equity Premium Income Fund
Shares:1.5K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
TORO CO
Shares:126
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
COMMVAULT SYSTEMS INC
Shares:58
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.3B)
14019W109
Shares:373
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.3B)
33739H101
Shares:357
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.3B)