13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-08-08, with 2,539 holding rows worth $1,887,927,496.
- Accession
- 0001697300-24-000006
- Filer
- CIK 1902501
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,539 entries on the cover page, a total value of $1,887,927,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,927,496 with VALUE read as dollars as filed, 13F file number 028-21729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRINITY CAP INC | 896442308 | COM | 1 | $15 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $15 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17 | $15 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 59 | $13 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 100 | $11 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 17 | $10 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $9 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $9 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 100 | $9 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 500 | $8 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $7 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 4 | $5 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L401 | COM NEW | 2 | $5 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 100 | $4 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 100 | $3 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 30 | $1 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 30 | $1 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 2 | $1 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1 | $1 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO | 46138J825 | EXCHANGE TRADED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-24-000006 | this filing | 2024-08-08 | acceptance time not in the bulk data set |