Cora-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  "ACN",
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "AMRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "AZN",
  "MCD",
  "EMXC",
  "GSIE",
  "META",
  "LNKB",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "DLN",
  "BX",
  "IJR",
  "VHT",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "UBER",
  "UPS",
  "VO",
  "AGNC",
  "SBGI",
  "VWO",
  null,
  "TY",
  "VIG",
  null,
  "AMD",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VXUS",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "MTB",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CSCO",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 107
Total Value: 208571060
Accession Number: 0001951757-25-000294
Form Type: 13F-HR
CIK: cora-capital-advisors
Manager Name: Cora-Capital-Advisors

Data Enrichment

65% identified

70 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $208.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:19.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$208.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$208.6M)

46435U556

Shares:56.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$208.6M)

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.6M)

464287507

IJH|464287507

Shares:24.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.6M)

46654Q203

Shares:27.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.6M)

NVIDIA CORP

NVDA|67066G104

Shares:12.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.6M)

72201R866

Shares:24.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.6M)

VISA INC.

V|92826C839

Shares:3.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.6M)

46435U135

Shares:21.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.6M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$974.0K

% of Portfolio:0.5% ($974.0K/$208.6M)

46137V357

RSP|46137V357

Shares:5.5K

Value:$954.5K

% of Portfolio:0.5% ($954.5K/$208.6M)

921909768

VXUS|921909768

Shares:15.3K

Value:$952.9K

% of Portfolio:0.5% ($952.9K/$208.6M)

46138G698

Shares:9.4K

Value:$932.7K

% of Portfolio:0.4% ($932.7K/$208.6M)

922908769

VTI|922908769

Shares:3.3K

Value:$919.9K

% of Portfolio:0.4% ($919.9K/$208.6M)

M&T BANK CORP

MTB|55261F104

Shares:5.1K

Value:$914.3K

% of Portfolio:0.4% ($914.3K/$208.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	19.9K	QoQ -0.38% (-76) YoY +3.18% (-613)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$208.6M)	QoQ -9.58% (-$220.2K) YoY -2.36% (-$50.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.0K	QoQ +1.17% (+93) YoY -0.21% (-17)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$208.6M)	QoQ +3.53% (+$67.1K) YoY +22.20% (-$357.2K)
(cusip46435U556)✕	56.8K	QoQ +63.97% (+22.1K) YoY +70.15% (+23.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$208.6M)	QoQ +39.11% (+$501.9K) YoY +55.79% (+$639.3K)
(IVVcusip464287200)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.6M)	QoQ -4.54% (-$76.3K) YoY +6.87% (+$103.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.7K	QoQ +0.38% (+33) YoY -2.07% (-184)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.6M)	QoQ +2.03% (+$29.6K) YoY +2.85% (-$41.1K)
(IJHcusip464287507)	24.9K	QoQ -1.38% (-350) YoY -1.27% (-320)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.6M)	QoQ -7.65% (-$120.3K) YoY -5.15% (-$78.9K)
(cusip46654Q203)✕	27.2K	QoQ +245.79% (+19.3K) YoY NEW(+27.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.6M)	QoQ +217.57% (+$963.6K) YoY NEW(+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	12.1K	QoQ +14.72% (-1.5K) YoY +1309.81% (+11.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.6M)	QoQ -7.40% (-$104.7K) YoY +69.10% (+$534.5K)
(cusip72201R866)✕	24.6K	QoQ -0.40% (-100) YoY NEW(+24.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.6M)	QoQ -0.75% (-$9.6K) YoY NEW(+$1.3M)
VISA INC.(Vcusip92826C839)	3.5K	QoQ -0.11% (-4) YoY -0.25% (-9)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.6M)	QoQ +10.76% (-$119.2K) YoY +25.23% (-$247.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ 0.00% (-0) YoY -0.05% (-1)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.6M)	QoQ -4.55% (-$53.1K) YoY +6.85% (-$71.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.0K	QoQ +0.19% (-19) YoY -0.16% (-16)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.6M)	QoQ -12.61% (-$158.3K) YoY -26.11% (-$387.8K)
(cusip46435U135)✕	21.7K	QoQ -10.43% (-2.5K) YoY -6.79% (-1.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.6M)	QoQ -13.76% (-$162.7K) YoY -6.53% (-$71.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.6K	QoQ -0.33% (-29) YoY -1.42% (-124)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.6M)	QoQ +10.17% (-$94.1K) YoY +0.85% (-$8.6K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ -0.70% (-44) YoY -6.78% (-454)	All Managers (Combined)	$974.0K	0.5% ($974.0K/$208.6M)	QoQ -18.53% (-$221.5K) YoY -4.35% (-$44.3K)
(RSPcusip46137V357)	5.5K	QoQ 0.00% (-0) YoY -0.34% (-19)	All Managers (Combined)	$954.5K	0.5% ($954.5K/$208.6M)	QoQ -1.13% (-$10.9K) YoY +1.93% (-$18.1K)
(VXUScusip921909768)	15.3K	QoQ -15.89% (-2.9K) YoY -18.57% (-3.5K)	All Managers (Combined)	$952.9K	0.5% ($952.9K/$208.6M)	QoQ -11.37% (-$122.3K) YoY -16.14% (-$183.4K)
(cusip46138G698)✕	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$932.7K	0.4% ($932.7K/$208.6M)	QoQ +1.45% (+$13.3K) YoY +5.98% (+$52.7K)
(VTIcusip922908769)	3.3K	QoQ +0.02% (-1) YoY +7.82% (+243)	All Managers (Combined)	$919.9K	0.4% ($919.9K/$208.6M)	QoQ -5.12% (-$49.7K) YoY +14.03% (+$113.2K)
M&T BANK CORP(MTBcusip55261F104)	5.1K	QoQ -0.03% (-2) YoY -0.33% (-17)	All Managers (Combined)	$914.3K	0.4% ($914.3K/$208.6M)	QoQ -4.96% (-$47.7K) YoY +22.49% (-$167.9K)