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 94 of 157
CARRIAGE SERVICES INC
Shares:235
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.3B)
MARTIN MARIETTA MATERIALS INC
Shares:19
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.3B)
NERDWALLET, INC.
Shares:1.0K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$2.3B)
Lemonade, Inc.
Shares:287
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.3B)
NEWS CORP
Shares:297
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.3B)
Fortive Corp
Shares:123
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.3B)
46428R107
Shares:394
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.3B)
92535C104
Shares:1.3K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$2.3B)
ANSYS INC
Shares:28
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$2.3B)
BIO-TECHNE Corp
Shares:151
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$2.3B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:983
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.3B)
Sila Realty Trust, Inc.
Shares:331
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.3B)
ENTEGRIS INC
Shares:101
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.3B)
NIO Inc.
Shares:2.3K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.3B)
ICL Group Ltd.
Shares:1.5K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.3B)
Paylocity Holding Corp
Shares:47
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.3B)
CBL & ASSOCIATES PROPERTIES INC
Shares:331
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.3B)
46641Q399
Shares:87
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.3B)
LANCASTER COLONY CORP
Shares:50
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.3B)
CAL-MAINE FOODS INC
Shares:96
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$2.3B)