Corps-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "HIO", "ARM", "ABT", "ABBV", "PAA", "GOOGL", "AROC", "CAT", "CP.TO", "DUK", "NUV", null, "GD", "HD", "MCD", "UNP", "EMR", "META", "KMI", "DTF", "MA", "MSFT", "BX", "OKE", "PEP", "DOW", "AAPL", "NVDA", "GS", "ENB", "PLTR", "PG", "MRK", "VZ", "RTX", "AMT", "IBM", "TMO", "UPS", null, "UVV", "BNAI", "F", "BNAIW", "AMZN", null, null, "WMT", "ET", "IEP", "SO", "TRP", "PSX", "CRM", "DINO", null, "MCK", "HESM", "KMB", "BRK-B", "MQY", "CVX", "KO", "STZ", "COST", "CRWD", "CVS", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 77
- Total Value
- 94996908
- Accession Number
- 0001951757-25-000519
- Form Type
- 13F-HR
- Manager Name
- Corps-Capital-Advisors
Data Enrichment
94% identified72 identified5 unidentified
Holdings
77 positions • $95.0M total value
Manager:
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16411Q101
Shares:9.4K
Value:$620.8K
% of Portfolio:0.7% ($620.8K/$95.0M)
46641Q332
Shares:7.9K
Value:$453.1K
% of Portfolio:0.5% ($453.1K/$95.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $711.1K | 0.7% ($711.1K/$95.0M) | YoY- | |
Blackstone Inc.(BXcusip09260D107) | 5.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $698.9K | 0.7% ($698.9K/$95.0M) | YoY- |
5.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $689.9K | 0.7% ($689.9K/$95.0M) | YoY- | |
14.1K | QoQ -1.40% (-200)YoY- | All Managers (Combined) | $638.7K | 0.7% ($638.7K/$95.0M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 5.3K | QoQ +0.18% (+10)YoY- | All Managers (Combined) | $636.3K | 0.7% ($636.3K/$95.0M) | YoY- |
15.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $634.4K | 0.7% ($634.4K/$95.0M) | YoY- | |
(cusip16411Q101)✕ | 9.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $620.8K | 0.7% ($620.8K/$95.0M) | YoY- |
Duke Energy CORP(DUKcusip26441C204) | 5.0K | YoY- | All Managers (Combined) | $609.9K | 0.6% ($609.9K/$95.0M) | YoY- |
5.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $548.2K | 0.6% ($548.2K/$95.0M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 3.5K | QoQ +0.74% (-26)YoY- | All Managers (Combined) | $548.2K | 0.6% ($548.2K/$95.0M) | YoY- |
TC ENERGY CORP(TRPcusip87807B107) | 11.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $526.1K | 0.6% ($526.1K/$95.0M) | YoY- |
SOUTHERN CO(SOcusip842587107) | 5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $459.8K | 0.5% ($459.8K/$95.0M) | YoY- |
2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $458.8K | 0.5% ($458.8K/$95.0M) | YoY- | |
(cusip46641Q332)✕ | 7.9K | QoQ +3.93% (+300)YoY- | All Managers (Combined) | $453.1K | 0.5% ($453.1K/$95.0M) | YoY- |
5.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $452.7K | 0.5% ($452.7K/$95.0M) | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 1.7K | QoQ +0.84% (-14)YoY- | All Managers (Combined) | $447.8K | 0.5% ($447.8K/$95.0M) | YoY- |
Phillips 66(PSXcusip718546104) | 3.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $446.0K | 0.5% ($446.0K/$95.0M) | YoY- |
1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $373.2K | 0.4% ($373.2K/$95.0M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 5.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $367.7K | 0.4% ($367.7K/$95.0M) | YoY- |
CVS HEALTH Corp(CVScusip126650100) | 5.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $361.0K | 0.4% ($361.0K/$95.0M) | YoY- |