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
MOD
Modine Manufacturing CO

Consumer Cyclical
33
+ 84.62%
$76.06 - $142.68 $2.51K - $4.71K
72 $5K
NNDM
Nano Dimension Ltd.

Technology
500
+ 222.22%
$1.59 - $2.66 $795 - $1.33K
725 $1K
NVTS
Navitas Semiconductor Corp

Technology
1.43K
+ 115.06%
$1.83 - $4.25 $2.62K - $6.07K
2.67K $5K
NIO
Nio Inc.

Consumer Cyclical
500
+ 27.55%
$3.75 - $5.22 $1.88K - $2.61K
2.32K $8K
NRT
North European Oil Royalty Trust

Energy
102
+ 51.52%
$4.16 - $5.17 $424 - $527
300 $1K
NTRS
Northern Trust Corp

Financial Services
12
+ 85.71%
$96.09 - $113.81 $1.15K - $1.37K
26 $2K
NRIM
Northrim Bancorp Inc

Financial Services
27
New
$71.67 - $90.54 $1.94K - $2.44K
27 $1K
NU
Nu Holdings Ltd.

Financial Services
29
+ 38.67%
$10.12 - $13.95 $293 - $405
104 $1K
OMER
Omeros Corp

Healthcare
220
New
$7.04 - $11.21 $1.55K - $2.47K
220 $1K
OMCL
Omnicell, Inc

Healthcare
46
New
$32.31 - $45.32 $1.49K - $2.08K
46 $1K
FNA
Paragon 28, Inc.

Healthcare
37
+ 30.33%
$10.25 - $13.09 $379 - $484
159 $2K
PTEN
Patterson Uti Energy Inc

Energy
93
+ 238.46%
$7.15 - $9.45 $665 - $879
132 $1K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
5
+ 3.5%
$12.0 - $14.77 $60 - $73.9
148 $2K
PWP
Perella Weinberg Partners

Financial Services
35
+ 140.0%
$18.4 - $26.41 $644 - $924
60 $1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
26
+ 17.33%
$99.42 - $126.15 $2.58K - $3.28K
176 $18K
PHT
Pioneer High Income Fund, Inc.

Financial Services
172
+ 1.55%
$7.59 - $7.97 $1.31K - $1.37K
11.3K $87K
PRCH
Porch Group, Inc.

Technology
155
New
$3.79 - $7.96 $587 - $1.23K
155 $1K
PRPH
Pro Phase Labs, Inc.

Healthcare
3.4K
+ 3400.0%
$0.24 - $0.88 $816 - $2.99K
3.5K $1K
UPRO
Proshares Trust Proshares Ultr

ETFs
19
+ 52.78%
$71.19 - $99.29 $1.35K - $1.89K
55 $4K
QSI
Quantum Si Inc

Healthcare
1.27K
+ 268.0%
$1.14 - $4.29 $1.45K - $5.46K
1.75K $2K
QS
Quantum Scape Corp

Consumer Cyclical
200
+ 160.0%
$4.15 - $6.58 $830 - $1.32K
325 $1K
QDEL
Quidel Ortho Corp

Healthcare
41
+ 100.0%
$34.78 - $47.61 $1.43K - $1.95K
82 $2K
RJF
Raymond James Financial Inc

Financial Services
12
+ 600.0%
$137.62 - $172.64 $1.65K - $2.07K
14 $1K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
13
New
$91.44 - $106.54 $1.19K - $1.39K
13 $1K
SB
Safe Bulkers, Inc.

Industrials
180
+ 92.31%
$3.31 - $3.9 $596 - $702
375 $1K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
21
+ 1.35%
$24.29 - $24.65 $510 - $518
1.57K $38K
SWBI
Smith & Wesson Brands, Inc.

Industrials
100
+ 40.0%
$9.32 - $11.16 $932 - $1.12K
350 $3K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
43
+ 18.94%
$49.85 - $56.22 $2.14K - $2.42K
270 $13K
STLA
Stellantis N.V.

Consumer Cyclical
229
+ 35.5%
$11.21 - $14.21 $2.57K - $3.25K
874 $9K
STM
St Microelectronics N.V.

Technology
68
+ 31.05%
$21.64 - $28.22 $1.47K - $1.92K
287 $6K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
400
New
$2.76 - $5.79 $1.1K - $2.32K
400 $1K
THO
Thor Industries Inc

Consumer Cyclical
19
+ 90.48%
$75.81 - $105.39 $1.44K - $2K
40 $3K
TREX
Trex CO Inc

Industrials
30
New
$54.0 - $74.44 $1.62K - $2.23K
30 $1K
UNIT
Uniti Group Inc.

Real Estate
98
+ 93.33%
$4.75 - $5.98 $466 - $586
203 $1K
OLED
Universal Display Corp Pa

Technology
9
+ 56.25%
$139.48 - $161.59 $1.26K - $1.45K
25 $3K
RAAX
Vaneck ETF Trust Inflation All

ETFs
50
New
$28.3 - $30.43 $1.42K - $1.52K
50 $1K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
81
+ 9.17%
$103.96 - $122.36 $8.42K - $9.91K
964 $103K
LPI
Laredo Petroleum, Inc.

Energy
21
New
N/A
21 $1K
WMG
Warner Music Group Corp.

Communication Services
31
+ 25.62%
$29.3 - $36.3 $908 - $1.13K
152 $4K
WAT
Waters Corp

Healthcare
2
+ 22.22%
$362.16 - $417.28 $724 - $835
11 $4K
W
Wayfair Inc.

Consumer Cyclical
44
+ 84.62%
$30.07 - $50.1 $1.32K - $2.2K
96 $3K
XPO
Xpo Logistics, Inc.

Industrials
10
+ 500.0%
$106.12 - $148.16 $1.06K - $1.48K
12 $1K
ZG
Zillow Group, Inc.

Communication Services
19
New
$66.41 - $85.29 $1.26K - $1.62K
19 $1K
PLRX
Pliant Therapeutics, Inc.

Healthcare
293
New
$1.35 - $13.53 $396 - $3.96K
293 $0
REAX
Real Brokerage Inc

Real Estate
51
New
$4.06 - $5.51 $207 - $281
51 $0
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
34
+ 170.0%
$7.46 - $18.47 $254 - $628
54 $0
Core Laboratories Inc
18
New
N/A
18 $0
Orchid Is Cap Inc
3
+ 4.41%
N/A
71 $0
TXG
10x Genomics, Inc.

Healthcare
39
+ 1950.0%
$8.73 - $16.31 $340 - $636
41 $0
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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