CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKE | 3K | $232.02K |
 | ISRG | 3K | $1.41M |
 | SFNC | 3K | $60.50K |
 | GIII | 3K | $83.98K |
 | BEN | 3K | $72.88K |
 | BX | 3K | $536.72K |
 | MA | 3K | $1.77M |
 | SJM | 3K | $330.37K |
 | APA | 3K | $73.28K |
 | GSK | 3K | $129.87K |
 | ONDS | 3K | $23.16K |
 | LENZ | 3K | $139.74K |
 | RIG | 3K | $9.36K |
 | SAN | 3K | $31.44K |
 | EVLV | 3K | $22.65K |
 | NSC | 3K | $899.73K |
 | ECL | 3K | $817.78K |
 | CLBT | 3K | $55.22K |
 | DVN | 3K | $103.74K |
 | EA | 3K | $589.61K |
ONEOK, Inc.
OKE
Shares Held
3K
Value
$232.02K
Intuitive Surgical, Inc.
ISRG
Shares Held
3K
Value
$1.41M
Simmons First National Corporation
SFNC
Shares Held
3K
Value
$60.50K
G-III Apparel Group, Ltd.
GIII
Shares Held
3K
Value
$83.98K
Franklin Resources, Inc.
BEN
Shares Held
3K
Value
$72.88K
Blackstone Inc.
BX
Shares Held
3K
Value
$536.72K
Mastercard Incorporated
MA
Shares Held
3K
Value
$1.77M
The J. M. Smucker Company
SJM
Shares Held
3K
Value
$330.37K
APA Corporation
APA
Shares Held
3K
Value
$73.28K
GSK plc
GSK
Shares Held
3K
Value
$129.87K
Ondas Holdings Inc.
ONDS
Shares Held
3K
Value
$23.16K
LENZ Therapeutics, Inc.
LENZ
Shares Held
3K
Value
$139.74K
Transocean Ltd.
RIG
Shares Held
3K
Value
$9.36K
Banco Santander, S.A.
SAN
Shares Held
3K
Value
$31.44K
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
3K
Value
$22.65K
Norfolk Southern Corporation
NSC
Shares Held
3K
Value
$899.73K
Ecolab Inc.
ECL
Shares Held
3K
Value
$817.78K
Cellebrite DI Ltd.
CLBT
Shares Held
3K
Value
$55.22K
Devon Energy Corporation
DVN
Shares Held
3K
Value
$103.74K
Electronic Arts Inc.
EA
Shares Held
3K
Value
$589.61K