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

SEC FilingSEC DataHachi Filing

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
CIK: corps-capital-advisors
Manager Name: Corps-Capital-Advisors

Data Enrichment

94% identified

72 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $95.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74933W601

Shares:6.3K

Value:$349.4K

% of Portfolio:0.4% ($349.4K/$95.0M)

HF Sinclair Corp

DINO|403949100

Shares:10.3K

Value:$337.0K

% of Portfolio:0.4% ($337.0K/$95.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.2K

Value:$291.1K

% of Portfolio:0.3% ($291.1K/$95.0M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:5.0K

Value:$280.3K

% of Portfolio:0.3% ($280.3K/$95.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$275.0K

% of Portfolio:0.3% ($275.0K/$95.0M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$249.3K

% of Portfolio:0.3% ($249.3K/$95.0M)

46654Q203

Shares:4.7K

Value:$244.7K

% of Portfolio:0.3% ($244.7K/$95.0M)

MCKESSON CORP

MCK|58155Q103

Shares:325

Value:$218.7K

% of Portfolio:0.2% ($218.7K/$95.0M)

DOW INC.

DOW|260557103

Shares:6.2K

Value:$216.5K

% of Portfolio:0.2% ($216.5K/$95.0M)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

Shares:19.0K

Value:$213.0K

% of Portfolio:0.2% ($213.0K/$95.0M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:22.9K

Value:$207.1K

% of Portfolio:0.2% ($207.1K/$95.0M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:23.5K

Value:$206.1K

% of Portfolio:0.2% ($206.1K/$95.0M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:17.1K

Value:$200.2K

% of Portfolio:0.2% ($200.2K/$95.0M)

FORD MOTOR CO

F|345370860

Shares:14.3K

Value:$143.0K

% of Portfolio:0.2% ($143.0K/$95.0M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:25.0K

Value:$99.5K

% of Portfolio:0.1% ($99.5K/$95.0M)

Brand Engagement Network Inc.

BNAI|104932108

Shares:95.8K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$95.0M)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:218.1K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$95.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W601)✕	6.3K	QoQ -4.06% (-266) YoY-	All Managers (Combined)	$349.4K	0.4% ($349.4K/$95.0M)	QoQ -11.24% (-$44.3K) YoY-
HF Sinclair Corp(DINOcusip403949100)	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.0K	0.4% ($337.0K/$95.0M)	QoQ -6.19% (-$22.2K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$291.1K	0.3% ($291.1K/$95.0M)	QoQ +4.12% (+$11.5K) YoY-
UNIVERSAL CORP /VA/(UVVcusip913456109)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.3K	0.3% ($280.3K/$95.0M)	QoQ +2.20% (+$6.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$275.0K	0.3% ($275.0K/$95.0M)	QoQ -12.77% (-$40.3K) YoY-
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -4.75% (-126) YoY-	All Managers (Combined)	$249.3K	0.3% ($249.3K/$95.0M)	QoQ -15.56% (-$46.0K) YoY-
(cusip46654Q203)✕	4.7K	QoQ +2.16% (-100) YoY-	All Managers (Combined)	$244.7K	0.3% ($244.7K/$95.0M)	QoQ -6.17% (-$16.1K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	325	QoQ NEW(+325) YoY-	All Managers (Combined)	$218.7K	0.2% ($218.7K/$95.0M)	QoQ NEW(+$218.7K) YoY-
DOW INC.(DOWcusip260557103)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.5K	0.2% ($216.5K/$95.0M)	QoQ -12.98% (-$32.3K) YoY-
DTF TAX-FREE INCOME 2028 TERM FUND INC(DTFcusip23334J107)	19.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.0K	0.2% ($213.0K/$95.0M)	QoQ -0.04% (-$95) YoY-
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	22.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$207.1K	0.2% ($207.1K/$95.0M)	QoQ +4.49% (+$8.9K) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	23.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$206.1K	0.2% ($206.1K/$95.0M)	QoQ +2.09% (+$4.2K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	17.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$200.2K	0.2% ($200.2K/$95.0M)	QoQ +1.64% (+$3.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	14.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$143.0K	0.2% ($143.0K/$95.0M)	QoQ +1.31% (+$1.9K) YoY-
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$99.5K	0.1% ($99.5K/$95.0M)	QoQ +1.27% (+$1.3K) YoY-
Brand Engagement Network Inc.(BNAIcusip104932108)	95.8K	QoQ -44.50% (-76.8K) YoY-	All Managers (Combined)	$32.9K	0.0% ($32.9K/$95.0M)	QoQ -80.39% (-$135.1K) YoY-
Brand Engagement Network Inc.(BNAIWcusip104932116)	218.1K	QoQ +5.68% (-11.7K) YoY-	All Managers (Combined)	$4.1K	0.0% ($4.1K/$95.0M)	QoQ -64.08% (-$7.4K) YoY-