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 96 of 157
NCR Atleos Corp
Shares:316
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.3B)
88636J162
Shares:504
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.3B)
NEWMARK GROUP, INC.
Shares:678
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.3B)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:2.5K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.3B)
88636R818
Shares:193
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
ROBERT HALF INC.
Shares:151
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
Celsius Holdings, Inc.
Shares:231
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
09290C848
Shares:317
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
AIR LEASE CORP
Shares:169
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
AVALONBAY COMMUNITIES INC
Shares:38
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.3B)
464288109
Shares:100
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.3B)
Intapp, Inc.
Shares:139
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.3B)
CIRRUS LOGIC, INC.
Shares:81
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.3B)
26922A842
Shares:388
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.3B)
InvenTrust Properties Corp.
Shares:273
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
HIGH INCOME SECURITIES FUND
Shares:1.2K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
Sinclair, Inc.
Shares:500
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
POOL CORP
Shares:25
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$2.3B)
Fortune Brands Innovations, Inc.
Shares:130
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.3B)
WYNN RESORTS LTD
Shares:95
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.3B)