Core Cap Advisors, LLC Purchases in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPS
Gap Inc

Consumer Cyclical
405
+ 306.82%
N/A
537 $10K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
2.45K
+ 26.89%
$2.27 - $3.84 $5.57K - $9.42K
11.6K $30K
RING
Ishares Inc Msci Global Gold M

ETFs
313
New
$27.93 - $36.45 $8.74K - $11.4K
313 $8K
MGA
Magna International Inc

Consumer Cyclical
200
New
$39.47 - $46.46 $7.89K - $9.29K
200 $8K
POWL
Powell Industries Inc

Industrials
37
+ 24.67%
$221.65 - $352.37 $8.2K - $13K
187 $41K
RGTI
Rigetti Computing, Inc.

Technology
562
New
$0.74 - $17.08 $416 - $9.6K
562 $8K
TD
Toronto Dominion Bank

Financial Services
230
+ 57.5%
$51.56 - $63.8 $11.9K - $14.7K
630 $33K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
82
+ 25.0%
$101.77 - $113.02 $8.35K - $9.27K
410 $43K
AGNC
Agnc Investment Corp.

Real Estate
1.23K
+ 34.76%
$9.21 - $10.59 $11.3K - $13K
4.77K $43K
BXP
Boston Properties Inc

Real Estate
120
+ 45.8%
$73.33 - $89.72 $8.8K - $10.8K
382 $28K
IXP
Ishares Global Comm Services E

ETFs
67
+ 59.82%
$92.71 - $102.47 $6.21K - $6.87K
179 $17K
HYDB
Ishares Tr Edge High Yield Def

ETFs
165
New
$46.68 - $47.95 $7.7K - $7.91K
165 $7K
GVI
Ishares Tr

ETFs
78
+ 39.2%
$103.89 - $107.05 $8.1K - $8.35K
277 $28K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
333
New
$21.88 - $26.03 $7.29K - $8.67K
333 $7K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
598
+ 404.05%
$9.95 - $12.23 $5.95K - $7.31K
746 $8K
UPST
Upstart Holdings, Inc.

Financial Services
65
+ 53.28%
$37.78 - $84.46 $2.46K - $5.49K
187 $11K
VTWO
Vanguard Russell 2000 ETF

ETFs
79
+ 19.55%
$87.42 - $98.06 $6.91K - $7.75K
483 $43K
BTG
B2 Gold Corp

Basic Materials
2.63K
New
$2.42 - $3.47 $6.37K - $9.14K
2.63K $6K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
140
+ 245.61%
$28.38 - $39.27 $3.97K - $5.5K
197 $7K
BITF
Bitfarms LTD

Financial Services
6K
+ 132.8%
$1.49 - $2.69 $8.94K - $16.1K
10.5K $15K
QBTS
D Wave Quantum Inc.

Technology
751
New
$0.89 - $9.91 $668 - $7.44K
751 $6K
DOCS
Doximity, Inc.

Healthcare
131
New
$41.25 - $61.25 $5.4K - $8.02K
131 $6K
ERJ
Embraer S.A.

Industrials
150
+ 30.0%
$32.46 - $40.0 $4.87K - $6K
650 $23K
FLO
Flowers Foods Inc

Consumer Defensive
302
+ 126.89%
$20.4 - $23.31 $6.16K - $7.04K
540 $11K
HUBS
Hubspot Inc

Technology
9
+ 900.0%
$514.07 - $757.4 $4.63K - $6.82K
10 $6K
XDSQ
Innovator Etfs Tr Us Equity Ac
99
+ 5.86%
$34.76 - $37.22 $3.44K - $3.68K
1.79K $65K
IBKR
Interactive Brokers Group, Inc.

Financial Services
25
+ 89.29%
$138.3 - $192.95 $3.46K - $4.82K
53 $9K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
543
+ 1.66%
$49.39 - $52.31 $26.8K - $28.4K
33.2K $1.65M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
55
New
$119.61 - $136.3 $6.58K - $7.5K
55 $6K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
235
+ 171.53%
$24.61 - $25.12 $5.78K - $5.9K
372 $9K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
23
+ 34.33%
$278.19 - $315.36 $6.4K - $7.25K
90 $25K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
104
+ 170.49%
$54.29 - $59.49 $5.65K - $6.19K
165 $9K
KEY
Keycorp

Financial Services
23
+ 0.17%
$16.21 - $19.97 $373 - $459
13.4K $229K
LSTR
Landstar System Inc

Industrials
38
+ 158.33%
$171.86 - $192.81 $6.53K - $7.33K
62 $10K
MDT
Medtronic PLC

Healthcare
322
+ 16.75%
$79.61 - $92.24 $25.6K - $29.7K
2.24K $179K
PNFP
Pinnacle Financial Partners Inc

Financial Services
35
+ 30.43%
$92.95 - $129.87 $3.25K - $4.55K
150 $17K
TROW
Price T Rowe Group Inc

Financial Services
49
+ 25.39%
$106.48 - $124.69 $5.22K - $6.11K
242 $27K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.25K
+ 221.79%
$27.54 - $83.04 $61.9K - $187K
3.26K $90K
WM
Waste Management Inc

Industrials
119
+ 3.78%
$201.79 - $228.46 $24K - $27.2K
3.26K $658K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
193
+ 4.92%
$33.7 - $37.69 $6.5K - $7.27K
4.12K $141K
ZBRA
Zebra Technologies Corp

Technology
12
+ 17.91%
$360.09 - $411.94 $4.32K - $4.94K
79 $30K
AZN
Astrazeneca PLC

Healthcare
155
+ 31.83%
$63.2 - $79.58 $9.8K - $12.3K
642 $42K
BGB
Blackstone Strategic Credit Fund

Financial Services
500
+ 9.62%
$12.19 - $12.64 $6.1K - $6.32K
5.7K $69K
CIFR
Cipher Mining Inc.

Financial Services
15
+ 0.27%
$3.58 - $7.43 $53.7 - $111
5.62K $26K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
17
+ 0.8%
$25.99 - $33.52 $442 - $570
2.15K $63K
FIVN
Five9, Inc.

Technology
142
New
$27.26 - $43.41 $3.87K - $6.16K
142 $5K
LKOR
Flexshares Cr Scored Us Long C

ETFs
277
+ 14.23%
$41.91 - $45.64 $11.6K - $12.6K
2.22K $93K
BOTZ
Global X Fds

ETFs
152
+ 33.33%
$31.11 - $34.18 $4.73K - $5.2K
608 $19K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
107
+ 27.3%
$44.45 - $45.41 $4.76K - $4.86K
499 $22K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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