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
TPYP
Managed Portfolio Ser Tortoise

ETFs
105
New
$31.7 - $36.82 $3.33K - $3.87K
105 $3K
MCO
Moodys Corp

Financial Services
8
+ 2.7%
$454.04 - $500.88 $3.63K - $4.01K
304 $143K
POOL
Pool Corp

Industrials
10
New
$339.32 - $390.03 $3.39K - $3.9K
10 $3K
PPL
Ppl Corp

Utilities
108
+ 12.08%
$31.47 - $35.0 $3.4K - $3.78K
1K $32K
TQQQ
Proshares Ultrapro Qqq

ETFs
34
+ 261.54%
$69.42 - $93.29 $2.36K - $3.17K
47 $3K
UPRO
Proshares Trust Proshares Ultr

ETFs
32
+ 800.0%
$82.66 - $99.48 $2.65K - $3.18K
36 $3K
RNR
Renaissancere Holdings LTD

Financial Services
15
New
$241.97 - $287.47 $3.63K - $4.31K
15 $3K
ROIV
Roivant Sciences Ltd.

Healthcare
150
+ 3.41%
$11.16 - $12.71 $1.67K - $1.91K
4.55K $53K
ROL
Rollins Inc

Consumer Cyclical
65
New
$46.35 - $51.59 $3.01K - $3.35K
65 $3K
CXM
Sprinklr, Inc.

Technology
402
New
$6.98 - $9.42 $2.81K - $3.79K
402 $3K
UAA
Under Armour, Inc.

Consumer Cyclical
350
+ 65.67%
$8.21 - $11.13 $2.87K - $3.9K
883 $7K
UTHR
United Therapeutics Corp

Healthcare
8
+ 53.33%
$348.66 - $410.0 $2.79K - $3.28K
23 $8K
VONV
Vanguard Russell 1000 Value Et

ETFs
49
New
$80.87 - $87.69 $3.96K - $4.3K
49 $3K
WAT
Waters Corp

Healthcare
9
New
$323.11 - $392.01 $2.91K - $3.53K
9 $3K
WAL
Western Alliance Bancorporation

Financial Services
36
New
$80.51 - $96.1 $2.9K - $3.46K
36 $3K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.1%
$43.37 - $51.46 $43.4 - $51.5
987 $47K
ZWS
Zurn Water Solutions Corp

Industrials
92
New
$35.79 - $40.92 $3.29K - $3.76K
92 $3K
LRN
Stride, Inc.

Consumer Defensive
12
+ 28.57%
$64.04 - $110.79 $768 - $1.33K
54 $5K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
19
+ 79.17%
$97.29 - $122.68 $1.85K - $2.33K
43 $4K
ALLE
Allegion PLC

Industrials
20
+ 2000.0%
$130.63 - $153.36 $2.61K - $3.07K
21 $2K
AME
Ametek Inc

Industrials
12
+ 92.31%
$165.89 - $197.38 $1.99K - $2.37K
25 $4K
AMPX
Amprius Technologies, Inc.

Industrials
500
+ 100.0%
$1.01 - $2.98 $505 - $1.49K
1K $2K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
979
New
$2.76 - $3.76 $2.7K - $3.68K
979 $2K
CDRE
Cadre Holdings, Inc.

Industrials
66
New
$31.0 - $40.22 $2.05K - $2.65K
66 $2K
CRL
Charles River Laboratories International, Inc.

Healthcare
13
+ 40.63%
$178.58 - $220.69 $2.32K - $2.87K
45 $8K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
34
New
$74.71 - $79.24 $2.54K - $2.69K
34 $2K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
570
+ 21.54%
$19.74 - $23.59 $11.3K - $13.4K
3.22K $63K
DHT
Dht Holdings, Inc.

Energy
228
New
$8.89 - $12.06 $2.03K - $2.75K
228 $2K
RE
Everest Re Group LTD

Financial Services
6
+ 600.0%
N/A
7 $2K
EXAS
Exact Sciences Corp

Healthcare
41
+ 1025.0%
$49.33 - $71.97 $2.02K - $2.95K
45 $2K
EXPO
Exponent Inc

Industrials
23
New
$88.94 - $114.63 $2.05K - $2.64K
23 $2K
FCOM
Fidelity Covington Tr Msci Com

ETFs
41
New
$54.65 - $61.96 $2.24K - $2.54K
41 $2K
FA
First Advantage Corp

Industrials
138
New
$17.3 - $20.3 $2.39K - $2.8K
138 $2K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
28
+ 2.55%
$39.4 - $40.57 $1.1K - $1.14K
1.12K $45K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
35
+ 2.86%
$36.3 - $37.43 $1.27K - $1.31K
1.26K $46K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
36
+ 3.28%
$38.63 - $39.95 $1.39K - $1.44K
1.14K $44K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
30
+ 2.64%
$38.01 - $39.08 $1.14K - $1.17K
1.17K $45K
DMAR
First Tr Ex Tr Viii Cboe Vest
30
+ 2.57%
$37.14 - $38.49 $1.11K - $1.15K
1.2K $45K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
31
+ 2.86%
$39.78 - $41.04 $1.23K - $1.27K
1.12K $45K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
32
+ 2.96%
$41.08 - $42.6 $1.31K - $1.36K
1.11K $46K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
28
+ 2.72%
$42.26 - $43.93 $1.18K - $1.23K
1.06K $45K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
28
+ 2.56%
$39.69 - $41.26 $1.11K - $1.16K
1.12K $45K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
27
+ 2.64%
$42.25 - $43.54 $1.14K - $1.18K
1.05K $45K
FLYW
Flywire Corp

Technology
134
New
$15.72 - $23.3 $2.11K - $3.12K
134 $2K
FMC
Fmc Corp

Basic Materials
50
+ 84.75%
$47.86 - $66.62 $2.39K - $3.33K
109 $5K
GPOR
Gulfport Energy Corp

Energy
13
New
$137.59 - $184.2 $1.79K - $2.39K
13 $2K
IPI
Intrepid Potash, Inc.

Basic Materials
103
New
$21.19 - $28.79 $2.18K - $2.97K
103 $2K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
28
+ 11.24%
$86.6 - $95.01 $2.42K - $2.66K
277 $24K
EEMA
Ishares Msci Emerging Markets

ETFs
28
New
$71.65 - $82.07 $2.01K - $2.3K
28 $2K
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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