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
Bank America Corp
17
+ 30.36%
N/A
73 $0
BEAM
Beam Therapeutics Inc.

Healthcare
20
New
$21.55 - $30.35 $431 - $607
20 $0
BRY
Berry Corp (Bry)

Energy
66
New
$3.79 - $5.58 $250 - $368
66 $0
BERY
Berry Global Group, Inc.

Consumer Cyclical
19
+ 9.79%
$64.2 - $72.31 $1.22K - $1.37K
213 $13K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
2
New
$1.38 - $4.81 $2.76 - $9.62
2 $0
Biohaven LTD
31
New
N/A
31 $0
BKH
Black Hills Corp

Utilities
5
New
$57.6 - $64.66 $288 - $323
5 $0
BSM
Black Stone Minerals, L.P.

Energy
22
+ 2.31%
$13.86 - $15.57 $305 - $343
973 $14K
Blackrock ETF Trust
317
New
N/A
317 $0
LCTD
Blackrock ETF World Ex Us Carb
398
+ 27.2%
N/A
1.86K $0
Blackrock ETF Trust Ii
95
New
N/A
95 $0
Blackrock Inc
226
New
N/A
226 $0
BE
Bloom Energy Corp

Industrials
28
New
$9.04 - $27.45 $253 - $769
28 $0
Brainstorm Cell Therapeutics
8
New
N/A
8 $0
BNL
Broadstone Net Lease, Inc.

Real Estate
27
New
$15.86 - $18.7 $428 - $505
27 $0
BBUC
Brookfield Business Corp

Financial Services
19
+ 190.0%
$23.19 - $27.82 $441 - $529
29 $0
Brookfield Corp
500
New
N/A
500 $0
Brookfield Infrastructure CO
355
New
N/A
355 $0
Brookfield Renewable Corp
100
New
N/A
100 $0
BFB
Brown Forman Corp Cl B
10
+ 4.39%
N/A
238 $0
BUR
Burford Capital LTD

Financial Services
33
New
$12.71 - $14.61 $419 - $482
33 $0
BFLY
Butterfly Network, Inc.

Healthcare
80
New
$1.66 - $3.67 $133 - $294
80 $0
CCCC
C4 Therapeutics, Inc.

Healthcare
128
New
$3.6 - $7.0 $461 - $896
128 $0
WHD
Cactus, Inc.

Energy
7
New
$56.69 - $69.49 $397 - $486
7 $0
CALM
Cal Maine Foods Inc

Consumer Defensive
4
New
$75.41 - $112.24 $302 - $449
4 $0
CHY
Calamos Convertible & High Income Fund

Financial Services
28
+ 2.52%
$11.79 - $12.56 $330 - $352
1.14K $13K
Calcimedica Inc
45
New
N/A
45 $0
CMCL
Caledonia Mining Corp PLC

Basic Materials
18
New
$9.18 - $16.82 $165 - $303
18 $0
CAL
Caleres Inc

Consumer Cyclical
19
New
$22.45 - $33.92 $427 - $644
19 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
22
New
$20.06 - $25.14 $441 - $553
22 $0
Canopy Growth Corp
237
+ 217.43%
N/A
346 $0
Capital Group Dividend Growe
99
New
N/A
99 $0
CGMU
Capital Group Core Plus Income
329
New
N/A
329 $0
CGMS
Capital Grp Core Plus Income E
62.9K
+ 2163.08%
N/A
65.8K $0
CARS
Cars.Com Inc.

Consumer Cyclical
27
New
$15.18 - $20.1 $410 - $543
27 $0
Celestica Inc
90
+ 5.39%
N/A
1.76K $0
CENX
Century Aluminum CO

Basic Materials
24
New
$15.24 - $23.94 $366 - $575
24 $0
CERT
Certara, Inc.

Healthcare
26
New
$9.55 - $11.71 $248 - $304
26 $0
CEVA
Ceva Inc

Technology
2
New
$23.34 - $33.25 $46.7 - $66.5
2 $0
CHX
Champion X Corp

Energy
17
New
$25.79 - $32.51 $438 - $553
17 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
100
+ 18.98%
$1.07 - $1.47 $107 - $147
627 $0
CHGG
Chegg, Inc

Consumer Defensive
70
New
$1.5 - $2.65 $105 - $186
70 $0
Chimera Invt Corp
17
+ 2.15%
N/A
809 $0
CMPR
Cimpress PLC

Communication Services
8
New
$69.01 - $83.53 $552 - $668
8 $0
CMTG
Claros Mortgage Trust, Inc.

Real Estate
139
New
$4.09 - $7.61 $569 - $1.06K
139 $0
CLNE
Clean Energy Fuels Corp.

Energy
50
+ 10.0%
$2.49 - $3.26 $125 - $163
550 $1K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
352
New
$1.35 - $1.64 $475 - $577
352 $0
CLOV
Clover Health Investments, Corp.

Healthcare
50
+ 50.0%
$2.78 - $4.35 $139 - $217
150 $0
CDE
Coeur Mining, Inc.

Basic Materials
89
+ 1780.0%
$5.61 - $7.39 $499 - $658
94 $0
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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