Core Cap Advisors, LLC Purchases in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
110
New
$22.15 - $24.94 $2.44K - $2.74K
110 $2K
GORO
Gold Resource Corp

Basic Materials
4K
New
$0.22 - $0.63 $880 - $2.52K
4K $2K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
128
+ 13.5%
$25.27 - $28.3 $3.23K - $3.62K
1.08K $27K
HLN
Haleon PLC

Healthcare
149
+ 12.7%
$9.02 - $10.67 $1.34K - $1.59K
1.32K $13K
IGMS
Igm Biosciences, Inc.

Healthcare
2.23K
New
$1.15 - $6.8 $2.57K - $15.2K
2.23K $2K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
87
New
$31.06 - $33.33 $2.7K - $2.9K
87 $2K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
68
+ 34.52%
$25.93 - $29.28 $1.76K - $1.99K
265 $7K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
23
New
$100.56 - $108.28 $2.31K - $2.49K
23 $2K
RFV
Invesco Exchange Traded Fd Tr

ETFs
84
+ 8.01%
$111.51 - $128.61 $9.37K - $10.8K
1.13K $129K
IQV
Iqvia Holdings Inc.

Healthcare
11
+ 36.67%
$176.3 - $209.96 $1.94K - $2.31K
41 $7K
IBLC
Ishares Tr Blockchain & Tech E

ETFs
88
New
$24.68 - $39.16 $2.17K - $3.45K
88 $2K
NDAQ
Nasdaq, Inc.

Financial Services
40
+ 5.97%
$72.17 - $83.76 $2.89K - $3.35K
710 $53K
MNA
Iq Merger Arbitrage ETF

ETFs
32
+ 5.58%
$33.08 - $34.35 $1.06K - $1.1K
605 $20K
NWSA
News Corp

Communication Services
90
+ 108.43%
$26.29 - $30.49 $2.37K - $2.74K
173 $4K
NWS
News Corp New Cl B Com Stk (De

Communication Services
54
+ 22.22%
$29.66 - $35.0 $1.6K - $1.89K
297 $9K
NNN
National Retail Properties, Inc.

Real Estate
43
+ 59.72%
$38.0 - $43.19 $1.63K - $1.86K
115 $4K
PARA
Paramount Global

Communication Services
5
+ 0.44%
$10.16 - $12.14 $50.8 - $60.7
1.14K $13K
POR
Portland General Electric CO

Utilities
32
+ 20.0%
$40.56 - $45.24 $1.3K - $1.45K
192 $8K
PKX
Posco Holdings Inc.

Basic Materials
45
New
$39.82 - $55.32 $1.79K - $2.49K
45 $2K
RC
Ready Capital Corp

Real Estate
468
+ 219.72%
$4.9 - $7.05 $2.29K - $3.3K
681 $3K
ROL
Rollins Inc

Consumer Cyclical
38
+ 58.46%
$45.65 - $54.03 $1.73K - $2.05K
103 $5K
SEIC
Sei Investments CO

Financial Services
589
+ 6.46%
$72.08 - $86.58 $42.5K - $51K
9.71K $753K
S
Sentinel One, Inc.

Technology
1.09K
+ 24.86%
$18.17 - $24.97 $19.8K - $27.2K
5.48K $99K
FLRN
Spdr Bloomberg Investment Grad

ETFs
48
+ 5.7%
$30.71 - $30.87 $1.47K - $1.48K
890 $27K
SYM
Symbotic Inc.

Financial Services
1.1K
+ 19.9%
$20.16 - $33.5 $22.2K - $36.9K
6.63K $133K
TRUP
Trupanion, Inc.

Financial Services
75
New
$32.4 - $49.87 $2.43K - $3.74K
75 $2K
TYL
Tyler Technologies Inc

Technology
2
+ 10.53%
$553.41 - $646.74 $1.11K - $1.29K
21 $12K
VMI
Valmont Industries Inc

Industrials
10
+ 142.86%
$285.37 - $376.98 $2.85K - $3.77K
17 $4K
WLK
Westlake Corp

Basic Materials
40
+ 32.52%
$99.12 - $119.16 $3.96K - $4.77K
163 $16K
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
100
New
$12.43 - $15.12 $1.24K - $1.51K
100 $1K
OSUR
Orasure Technologies Inc

Healthcare
253
+ 170.95%
$3.06 - $4.11 $774 - $1.04K
401 $1K
DDD
3 D Systems Corp

Technology
995
+ 94.76%
$2.12 - $4.72 $2.11K - $4.7K
2.05K $4K
ACCD
Accolade, Inc.

Healthcare
37
+ 26.06%
$3.35 - $7.01 $124 - $259
179 $1K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
443
+ 196.89%
$2.37 - $2.7 $1.05K - $1.2K
668 $1K
AMSC
American Superconductor Corp

Industrials
65
New
$17.54 - $34.82 $1.14K - $2.26K
65 $1K
ACGL
Arch Capital Group Ltd.

Financial Services
7
+ 10.61%
$88.13 - $96.94 $617 - $679
73 $7K
APAM
Artisan Partners Asset Management Inc.

Financial Services
25
+ 208.33%
$38.51 - $45.32 $963 - $1.13K
37 $1K
ASH
Ashland Global Holdings Inc

Basic Materials
15
+ 28.3%
$55.87 - $73.16 $838 - $1.1K
68 $4K
AZEK
Azek CO Inc.

Industrials
18
+ 180.0%
$39.61 - $52.0 $713 - $936
28 $1K
BHC
Bausch Health Companies Inc.

Healthcare
250
New
$6.16 - $7.94 $1.54K - $1.99K
250 $1K
BSM
Black Stone Minerals, L.P.

Energy
23
+ 2.36%
$14.48 - $15.59 $333 - $359
996 $15K
BWA
Borgwarner Inc

Consumer Cyclical
66
+ 62.86%
$27.78 - $32.9 $1.83K - $2.17K
171 $4K
BBUC
Brookfield Business Corp

Financial Services
42
+ 144.83%
$23.14 - $27.83 $972 - $1.17K
71 $1K
CHW
Calamos Global Dynamic Income Fund

Financial Services
1.28K
+ 6.99%
$6.39 - $7.05 $8.15K - $8.99K
19.5K $124K
CRC
California Resources Corp

Energy
27
+ 675.0%
$39.17 - $54.42 $1.06K - $1.47K
31 $1K
CG
Carlyle Group Inc.

Financial Services
21
+ 233.33%
$40.03 - $56.96 $841 - $1.2K
30 $1K
GTLS
Chart Industries Inc

Industrials
10
New
$141.99 - $218.35 $1.42K - $2.18K
10 $1K
CRK
Comstock Resources Inc

Energy
12
+ 3.29%
$16.92 - $21.52 $203 - $258
377 $7K
CR
Crane Holdings, Co.

Industrials
2
+ 0.42%
$150.33 - $175.81 $301 - $352
480 $73K
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
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