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 97 of 157
ESTEE LAUDER COMPANIES INC
Shares:120
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.3B)
92891H606
Shares:212
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.3B)
25461A833
Shares:150
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.3B)
H&R BLOCK INC
Shares:143
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$2.3B)
46436E502
Shares:160
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.3B)
DoubleLine Opportunistic Credit Fund
Shares:500
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.3B)
HEICO CORP
Shares:29
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.3B)
88636R560
Shares:171
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.3B)
46432F859
Shares:160
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.3B)
COMSTOCK RESOURCES INC
Shares:377
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.3B)
ACI WORLDWIDE, INC.
Shares:140
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.3B)
132061201
Shares:120
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$2.3B)
BioNTech SE
Shares:84
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
AMKOR TECHNOLOGY, INC.
Shares:423
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
GABELLI MULTIMEDIA TRUST INC.
Shares:1.6K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
78468R549
Shares:107
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
OSHKOSH CORP
Shares:81
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
HCA Healthcare, Inc.
Shares:22
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
Brighthouse Financial, Inc.
Shares:131
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$2.3B)
Coeur Mining, Inc.
Shares:1.3K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$2.3B)