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
IFF
International Flavors & Fragrances Inc

Basic Materials
58
+ 2900.0%
$83.96 - $106.19 $4.87K - $6.16K
60 $5K
DBB
Invesco Db Base Metals Fund

ETFs
533
+ 23.05%
$18.85 - $21.42 $10K - $11.4K
2.85K $53K
JHCB
John Hancock Corporate Bond Et
278
New
$20.89 - $22.0 $5.81K - $6.12K
278 $5K
LII
Lennox International Inc

Industrials
8
+ 400.0%
$589.36 - $678.43 $4.71K - $5.43K
10 $6K
NIO
Nio Inc.

Consumer Cyclical
1.48K
+ 433.82%
$4.31 - $7.21 $6.36K - $10.6K
1.82K $7K
RELY
Remitly Global, Inc.

Technology
232
New
$12.69 - $23.07 $2.94K - $5.35K
232 $5K
SPMD
Spdr Portfolio

ETFs
81
+ 0.4%
$54.13 - $59.56 $4.38K - $4.82K
20.3K $1.11M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
114
+ 253.33%
$39.86 - $46.0 $4.54K - $5.24K
159 $6K
WDAY
Workday, Inc.

Technology
21
+ 63.64%
$233.85 - $279.91 $4.91K - $5.88K
54 $13K
XEL
Xcel Energy Inc

Utilities
52
+ 6.15%
$62.16 - $72.92 $3.23K - $3.79K
897 $60K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
33
+ 0.22%
$11.34 - $12.27 $374 - $405
14.9K $177K
CHD
Church & Dwight CO Inc

Consumer Defensive
35
+ 9.26%
$99.11 - $112.25 $3.47K - $3.93K
413 $43K
CLSK
Cleanspark, Inc.

Technology
653
+ 3.68%
$8.61 - $17.63 $5.62K - $11.5K
18.4K $169K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
14
+ 5.93%
$1124.26 - $1344.96 $15.7K - $18.8K
250 $314K
DSGN
Design Therapeutics, Inc.

Healthcare
712
New
$4.56 - $7.5 $3.25K - $5.34K
712 $4K
FIW
First Trust Water ETF

ETFs
581
+ 7.73%
$102.02 - $110.91 $59.3K - $64.4K
8.1K $826K
RAVI
Flexshares Tr Ready Access Var

ETFs
56
+ 15.91%
$75.05 - $75.53 $4.2K - $4.23K
408 $30K
XDQQ
Innovator Etfs Tr Growth Accel
60
+ 8.51%
$31.58 - $34.76 $1.89K - $2.09K
765 $26K
EAOA
Ishares Esg Aware Aggressive A

Technology
139
+ 13.08%
$35.68 - $37.3 $4.96K - $5.18K
1.2K $42K
IRBO
Ishares Robotics & Artificial

ETFs
135
+ 38.24%
N/A
488 $15K
LI
Li Auto Inc.

Consumer Cyclical
200
New
$21.8 - $30.51 $4.36K - $6.1K
200 $4K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
28
+ 12.84%
$209.89 - $233.24 $5.88K - $6.53K
246 $52K
MAT
Mattel Inc

Consumer Cyclical
308
+ 38.5%
$17.68 - $20.38 $5.45K - $6.28K
1.11K $19K
MLI
Mueller Industries Inc

Industrials
42
+ 84.0%
$71.2 - $95.34 $2.99K - $4K
92 $7K
OGE
Oge Energy Corp.

Utilities
105
+ 7.95%
$39.65 - $44.08 $4.16K - $4.63K
1.43K $58K
PRCT
Procept Bio Robotics Corp

Healthcare
55
New
$67.27 - $99.45 $3.7K - $5.47K
55 $4K
RLI
Rli Corp

Financial Services
26
New
$151.91 - $180.89 $3.95K - $4.7K
26 $4K
WSM
Williams Sonoma Inc

Consumer Cyclical
10
+ 14.49%
$129.13 - $198.21 $1.29K - $1.98K
79 $14K
AEE
Ameren Corp

Utilities
23
+ 4.28%
$85.81 - $94.98 $1.97K - $2.18K
560 $49K
COLD
Americold Realty Trust

Real Estate
181
New
$21.03 - $27.78 $3.81K - $5.03K
181 $3K
BLOK
Amplify ETF Tr Trnsformational

ETFs
23
+ 7.59%
$36.5 - $53.22 $840 - $1.22K
326 $14K
AIZ
Assurant, Inc.

Financial Services
10
+ 28.57%
$186.6 - $228.68 $1.87K - $2.29K
45 $9K
BSY
Bentley Systems Inc

Technology
81
New
$46.59 - $51.09 $3.77K - $4.14K
81 $3K
SAM
Boston Beer CO Inc

Consumer Defensive
2
+ 0.88%
$270.2 - $323.56 $540 - $647
228 $68K
EAT
Brinker International, Inc

Consumer Cyclical
28
New
$78.76 - $137.19 $2.21K - $3.84K
28 $3K
BC
Brunswick Corp

Consumer Cyclical
62
+ 158.97%
$64.5 - $85.95 $4K - $5.33K
101 $6K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
6
+ 1.25%
$38.57 - $49.32 $231 - $296
486 $23K
CHH
Choice Hotels International Inc

Consumer Cyclical
25
New
$128.7 - $152.73 $3.22K - $3.82K
25 $3K
CMPX
Compass Therapeutics, Inc.

Healthcare
2.3K
New
$1.35 - $1.98 $3.11K - $4.55K
2.3K $3K
UAN
Cvr Partners, LP

Basic Materials
50
New
$65.06 - $81.6 $3.25K - $4.08K
50 $3K
EFX
Equifax Inc

Industrials
14
New
$245.03 - $293.5 $3.43K - $4.11K
14 $3K
FFBC
First Financial Bancorp

Financial Services
90
+ 49.18%
$23.97 - $30.34 $2.16K - $2.73K
273 $7K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
26
+ 2.47%
$41.53 - $42.95 $1.08K - $1.12K
1.08K $46K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
69
+ 51.49%
$46.46 - $51.66 $3.21K - $3.56K
203 $9K
GFL
Gfl Environmental Inc.

Industrials
68
New
$39.53 - $47.1 $2.69K - $3.2K
68 $3K
PODD
Insulet Corp

Healthcare
8
+ 200.0%
$227.79 - $275.7 $1.82K - $2.21K
12 $3K
IDEV
Ishares Core Msci Intl Develop

ETFs
62
+ 51.24%
$64.18 - $70.42 $3.98K - $4.37K
183 $11K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
141
New
$23.18 - $23.74 $3.27K - $3.35K
141 $3K
KD
Kyndryl Holdings, Inc.

Technology
37
+ 20.11%
$22.43 - $35.79 $830 - $1.32K
221 $7K
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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