CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRV | 9K | $2.48M |
 | RCAT | 9K | $90.57K |
 | UNP | 9K | $2.07M |
 | HSY | 9K | $1.61M |
 | BSY | 9K | $438.45K |
 | ETN | 8K | $3.14M |
 | QCOM | 8K | $1.35M |
 | AMGN | 8K | $2.28M |
 | AR | 8K | $270.86K |
 | CLPT | 8K | $175.50K |
 | WULF | 8K | $91.36K |
 | HQH | 8K | $147.27K |
 | ENB | 8K | $401.14K |
 | CVE | 8K | $133.90K |
 | PWR | 8K | $3.25M |
 | KELYA | 8K | $102.63K |
 | CHRW | 8K | $1.03M |
 | NKE | 8K | $527.61K |
 | REVG | 7K | $420.49K |
 | PHM | 7K | $978.29K |
The Travelers Companies, Inc.
TRV
Shares Held
9K
Value
$2.48M
Red Cat Holdings, Inc.
RCAT
Shares Held
9K
Value
$90.57K
Union Pacific Corporation
UNP
Shares Held
9K
Value
$2.07M
The Hershey Company
HSY
Shares Held
9K
Value
$1.61M
Bentley Systems, Incorporated
BSY
Shares Held
9K
Value
$438.45K
Eaton Corporation plc
ETN
Shares Held
8K
Value
$3.14M
QUALCOMM Incorporated
QCOM
Shares Held
8K
Value
$1.35M
Amgen Inc.
AMGN
Shares Held
8K
Value
$2.28M
Antero Resources Corporation
AR
Shares Held
8K
Value
$270.86K
ClearPoint Neuro, Inc.
CLPT
Shares Held
8K
Value
$175.50K
TeraWulf Inc.
WULF
Shares Held
8K
Value
$91.36K
Abrdn Healthcare Investors
HQH
Shares Held
8K
Value
$147.27K
Enbridge Inc.
ENB
Shares Held
8K
Value
$401.14K
Cenovus Energy Inc.
CVE
Shares Held
8K
Value
$133.90K
Quanta Services, Inc.
PWR
Shares Held
8K
Value
$3.25M
Kelly Services, Inc.
KELYA
Shares Held
8K
Value
$102.63K
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
8K
Value
$1.03M
NIKE, Inc.
NKE
Shares Held
8K
Value
$527.61K
REV Group, Inc.
REVG
Shares Held
7K
Value
$420.49K
PulteGroup, Inc.
PHM
Shares Held
7K
Value
$978.29K