13F-HR filed by Corps Capital Advisors, LLC
Corps Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 78 holding rows worth $98,599,066.
- Accession
- 0001951757-25-000163
- Filer
- CIK 2054234
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $98,599,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,599,066 with VALUE read as dollars as filed, 13F file number 028-24706. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,136 | $10,301,313 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58,438 | $5,867,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,371 | $5,214,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,663 | $5,192,043 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 189,152 | $3,705,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,329 | $3,582,419 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,642 | $2,591,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,872 | $2,436,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $2,407,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,601 | $2,317,941 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,033 | $2,064,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,361 | $1,967,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,790 | $1,934,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,215 | $1,840,973 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,046 | $1,830,487 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,264 | $1,718,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,020 | $1,679,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,659,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,145 | $1,625,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,377 | $1,479,662 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,038 | $1,460,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,537 | $1,408,307 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,875 | $1,405,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,143 | $1,390,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,028 | $1,372,541 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,819 | $1,350,080 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,071 | $1,336,158 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,464 | $1,326,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,800 | $1,275,014 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,206 | $1,147,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,140,200 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,136 | $1,015,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,406 | $935,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,437 | $930,886 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,367 | $894,966 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,063 | $871,325 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $862,100 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,971 | $836,425 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,700 | $809,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,293 | $766,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,743 | $726,491 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,000 | $696,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,483 | $663,303 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $655,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $619,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,201 | $588,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,340 | $574,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,280 | $571,057 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,000 | $555,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,654 | $552,982 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $552,500 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,143 | $518,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,043 | $501,678 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,400 | $499,328 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,630 | $438,959 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,000 | $411,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,612 | $411,515 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,549 | $393,714 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,250 | $359,262 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,970 | $349,064 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,134 | $319,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $315,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,715 | $314,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,651 | $295,218 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,202 | $279,535 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,000 | $274,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,625 | $260,770 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,200 | $248,806 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,329 | $239,219 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,800 | $230,684 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,000 | $213,085 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,500 | $201,865 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,854 | $198,144 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,100 | $196,992 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 172,579 | $168,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,261 | $141,184 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,000 | $98,250 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 206,334 | $11,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000163 | this filing | 2025-02-03 | acceptance time not in the bulk data set |