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:

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RTX Corp

RTX|75513E101

Shares:1.5K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$208.6M)

464289859

Shares:2.6K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$208.6M)

Sinclair, Inc.

SBGI|829242106

Shares:12.5K

Value:$198.8K

% of Portfolio:0.1% ($198.8K/$208.6M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:11.2K

Value:$107.3K

% of Portfolio:0.1% ($107.3K/$208.6M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:14.9K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$208.6M)

Ocugen, Inc.

OCGN|67577C105

Shares:16.6K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$208.6M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:10.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$208.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$208.6M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusip464289859)✕	2.6K	QoQ 0.00% (-0) YoY -11.04% (-325)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$208.6M)	QoQ -0.14% (-$287) YoY -7.36% (-$15.9K)
Sinclair, Inc.(SBGIcusip829242106)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198.8K	0.1% ($198.8K/$208.6M)	QoQ -1.30% (-$2.6K) YoY +18.26% (+$30.7K)
AGNC Investment Corp.(AGNCcusip00123Q104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$107.3K	0.1% ($107.3K/$208.6M)	QoQ NEW(+$107.3K) YoY NEW(+$107.3K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$208.6M)	QoQ -9.35% (-$10.4K) YoY -2.30% (-$2.4K)
Ocugen, Inc.(OCGNcusip67577C105)	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$208.6M)	QoQ -12.26% (-$1.6K) YoY NEW(+$11.8K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	10.0K	QoQ 0.00% (-0) YoY -40.47% (-6.8K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$208.6M)	QoQ -7.60% (-$369) YoY -70.05% (-$10.5K)