CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WM | 4K | $921.12K |
 | SATL | 4K | $13.68K |
 | SONY | 4K | $118.38K |
 | MDT | 4K | $391.25K |
 | EL | 4K | $359.62K |
 | RCD | 4K | $235.30K |
 | COIN | 4K | $1.33M |
 | CNFR | 4K | $4.85K |
 | BLK | 4K | $4.54M |
 | LLY | 4K | $2.91M |
 | HON | 4K | $801.53K |
 | DLTR | 4K | $354.64K |
 | CVS | 4K | $282.01K |
 | VTRS | 4K | $36.82K |
 | ECC | 4K | $24.53K |
 | MWA | 4K | $94.12K |
 | ZEUS | 4K | $111.72K |
 | MDU | 4K | $63.39K |
 | SYY | 4K | $290.91K |
 | IONQ | 4K | $216.91K |
Waste Management, Inc.
WM
Shares Held
4K
Value
$921.12K
Satellogic Inc.
SATL
Shares Held
4K
Value
$13.68K
Sony Group Corporation
SONY
Shares Held
4K
Value
$118.38K
Medtronic plc
MDT
Shares Held
4K
Value
$391.25K
The Estée Lauder Companies Inc.
EL
Shares Held
4K
Value
$359.62K
Ready Capital Corporation 9.00% Senior Notes due 2029
RCD
Shares Held
4K
Value
$235.30K
Coinbase Global, Inc.
COIN
Shares Held
4K
Value
$1.33M
Conifer Holdings, Inc.
CNFR
Shares Held
4K
Value
$4.85K
BlackRock, Inc.
BLK
Shares Held
4K
Value
$4.54M
Eli Lilly and Company
LLY
Shares Held
4K
Value
$2.91M
Honeywell International Inc.
HON
Shares Held
4K
Value
$801.53K
Dollar Tree, Inc.
DLTR
Shares Held
4K
Value
$354.64K
CVS Health Corporation
CVS
Shares Held
4K
Value
$282.01K
Viatris Inc.
VTRS
Shares Held
4K
Value
$36.82K
Eagle Point Credit Company Inc.
ECC
Shares Held
4K
Value
$24.53K
Mueller Water Products, Inc.
MWA
Shares Held
4K
Value
$94.12K
Olympic Steel, Inc.
ZEUS
Shares Held
4K
Value
$111.72K
MDU Resources Group, Inc.
MDU
Shares Held
4K
Value
$63.39K
Sysco Corporation
SYY
Shares Held
4K
Value
$290.91K
IonQ, Inc.
IONQ
Shares Held
4K
Value
$216.91K