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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46435U192

Shares:43.4K

Value:$888.4K

% of Portfolio:0.4% ($888.4K/$208.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$853.4K

% of Portfolio:0.4% ($853.4K/$208.6M)

97717W307

DLN|97717W307

Shares:10.7K

Value:$848.8K

% of Portfolio:0.4% ($848.8K/$208.6M)

92204A306

VDE|92204A306

Shares:6.3K

Value:$819.3K

% of Portfolio:0.4% ($819.3K/$208.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$796.0K

% of Portfolio:0.4% ($796.0K/$208.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.7K

Value:$791.4K

% of Portfolio:0.4% ($791.4K/$208.6M)

46654Q781

Shares:12.3K

Value:$784.3K

% of Portfolio:0.4% ($784.3K/$208.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$754.7K

% of Portfolio:0.4% ($754.7K/$208.6M)

464288752

Shares:7.9K

Value:$754.3K

% of Portfolio:0.4% ($754.3K/$208.6M)

464287531

Shares:10.1K

Value:$742.1K

% of Portfolio:0.4% ($742.1K/$208.6M)

92204A207

Shares:3.1K

Value:$683.2K

% of Portfolio:0.3% ($683.2K/$208.6M)

922042858

VWO|922042858

Shares:14.4K

Value:$652.1K

% of Portfolio:0.3% ($652.1K/$208.6M)

69374H857

Shares:16.6K

Value:$623.1K

% of Portfolio:0.3% ($623.1K/$208.6M)

81589A700

Shares:23.4K

Value:$614.8K

% of Portfolio:0.3% ($614.8K/$208.6M)

47103U845

Shares:12.1K

Value:$613.6K

% of Portfolio:0.3% ($613.6K/$208.6M)

381430107

GSIE|381430107

Shares:15.7K

Value:$560.1K

% of Portfolio:0.3% ($560.1K/$208.6M)

EXELON CORP

EXC|30161N101

Shares:11.9K

Value:$550.4K

% of Portfolio:0.3% ($550.4K/$208.6M)

Constellation Energy Corp

CEG|21037T109

Shares:2.7K

Value:$548.2K

% of Portfolio:0.3% ($548.2K/$208.6M)

COMCAST CORP

CMCSA|20030N101

Shares:14.8K

Value:$547.3K

% of Portfolio:0.3% ($547.3K/$208.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$537.1K

% of Portfolio:0.3% ($537.1K/$208.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U192)✕	43.4K	QoQ -2.46% (-1.1K) YoY -2.39% (-1.1K)	All Managers (Combined)	$888.4K	0.4% ($888.4K/$208.6M)	QoQ -11.69% (-$117.6K) YoY -16.94% (-$181.3K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ +2.07% (+21) YoY +10.59% (+99)	All Managers (Combined)	$853.4K	0.4% ($853.4K/$208.6M)	QoQ +9.21% (+$72.0K) YoY +17.48% (+$127.0K)
(DLNcusip97717W307)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$848.8K	0.4% ($848.8K/$208.6M)	QoQ +2.03% (+$16.9K) YoY +9.94% (+$76.8K)
(VDEcusip92204A306)	6.3K	QoQ -1.09% (-70) YoY -11.14% (-792)	All Managers (Combined)	$819.3K	0.4% ($819.3K/$208.6M)	QoQ +5.76% (-$44.6K) YoY -12.48% (-$116.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ 0.00% (-0) YoY -6.49% (-96)	All Managers (Combined)	$796.0K	0.4% ($796.0K/$208.6M)	QoQ -1.56% (-$12.6K) YoY +10.98% (-$78.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.7K	QoQ +2.65% (-199) YoY -39.30% (-5.0K)	All Managers (Combined)	$791.4K	0.4% ($791.4K/$208.6M)	QoQ -12.68% (-$115.0K) YoY -65.45% (-$1.5M)
(cusip46654Q781)✕	12.3K	QoQ +57.34% (+4.5K) YoY NEW(+12.3K)	All Managers (Combined)	$784.3K	0.4% ($784.3K/$208.6M)	QoQ +49.25% (+$258.8K) YoY NEW(+$784.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -0.28% (-4) YoY -0.63% (-9)	All Managers (Combined)	$754.7K	0.4% ($754.7K/$208.6M)	QoQ +17.16% (-$110.6K) YoY +25.84% (-$155.0K)
(cusip464288752)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$754.3K	0.4% ($754.3K/$208.6M)	QoQ -7.91% (-$64.8K) YoY -17.75% (-$162.9K)
(cusip464287531)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$742.1K	0.4% ($742.1K/$208.6M)	QoQ NEW(+$742.1K) YoY NEW(+$742.1K)
(cusip92204A207)✕	3.1K	QoQ -1.73% (-55) YoY +3.07% (+93)	All Managers (Combined)	$683.2K	0.3% ($683.2K/$208.6M)	QoQ +1.72% (-$11.6K) YoY +10.50% (+$64.9K)
(VWOcusip922042858)	14.4K	QoQ -3.22% (-480) YoY -12.91% (-2.1K)	All Managers (Combined)	$652.1K	0.3% ($652.1K/$208.6M)	QoQ -0.54% (-$3.6K) YoY -5.64% (-$39.0K)
(cusip69374H857)✕	16.6K	QoQ -11.07% (-2.1K) YoY -85.10% (-95.0K)	All Managers (Combined)	$623.1K	0.3% ($623.1K/$208.6M)	QoQ -24.22% (-$199.2K) YoY -88.64% (-$4.9M)
(cusip81589A700)✕	23.4K	QoQ +0.10% (+24) YoY NEW(+23.4K)	All Managers (Combined)	$614.8K	0.3% ($614.8K/$208.6M)	QoQ +10.10% (+$56.4K) YoY NEW(+$614.8K)
(cusip47103U845)✕	12.1K	QoQ -33.87% (-6.2K) YoY NEW(+12.1K)	All Managers (Combined)	$613.6K	0.3% ($613.6K/$208.6M)	QoQ -33.87% (-$314.4K) YoY NEW(+$613.6K)
(GSIEcusip381430107)	15.7K	QoQ 0.00% (+0) YoY -9.39% (-1.6K)	All Managers (Combined)	$560.1K	0.3% ($560.1K/$208.6M)	QoQ +6.92% (+$36.3K) YoY -5.80% (-$34.5K)
EXELON CORP(EXCcusip30161N101)	11.9K	QoQ 0.00% (+1) YoY NEW(+11.9K)	All Managers (Combined)	$550.4K	0.3% ($550.4K/$208.6M)	QoQ +22.43% (+$100.8K) YoY NEW(+$550.4K)
Constellation Energy Corp(CEGcusip21037T109)	2.7K	QoQ -15.89% (-514) YoY NEW(+2.7K)	All Managers (Combined)	$548.2K	0.3% ($548.2K/$208.6M)	QoQ -24.19% (-$175.0K) YoY NEW(+$548.2K)
COMCAST CORP(CMCSAcusip20030N101)	14.8K	QoQ -0.62% (-94) YoY -23.83% (-4.6K)	All Managers (Combined)	$547.3K	0.3% ($547.3K/$208.6M)	QoQ -2.29% (-$12.9K) YoY -35.16% (-$296.8K)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ +0.25% (-9) YoY -4.11% (-149)	All Managers (Combined)	$537.1K	0.3% ($537.1K/$208.6M)	QoQ -18.10% (-$118.7K) YoY -1.75% (-$9.6K)