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
ASPN
Aspen Aerogels Inc

Industrials
23
New
$6.39 - $13.9 $147 - $320
23 $0
AGO
Assured Guaranty LTD

Financial Services
5
New
$82.9 - $95.47 $415 - $477
5 $0
Atlas Lithium Corp
193
New
N/A
193 $0
Atlassian Corporation
389
+ 884.09%
N/A
433 $0
AURA
Aura Biosciences, Inc.

Healthcare
33
New
$5.86 - $8.45 $193 - $279
33 $0
Aurora Cannabis Inc
184
+ 41.91%
N/A
623 $0
AVTR
Avantor, Inc.

Basic Materials
15
New
$15.5 - $22.57 $233 - $339
15 $0
AVNW
Aviat Networks, Inc.

Technology
25
New
$18.08 - $26.35 $452 - $659
25 $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
20
New
$32.86 - $38.05 $657 - $761
20 $0
AZTA
Azenta, Inc.

Healthcare
6
New
$34.61 - $54.75 $208 - $329
6 $0
BAND
Bandwidth Inc.

Technology
16
New
$13.1 - $19.61 $210 - $314
16 $0
OZK
Bank Ozk

Financial Services
5
+ 1.82%
$41.71 - $53.1 $209 - $266
280 $12K
BKU
Bank United, Inc.

Financial Services
9
New
$31.36 - $41.63 $282 - $375
9 $0
BEAM
Beam Therapeutics Inc.

Healthcare
8
+ 40.0%
$19.53 - $34.09 $156 - $273
28 $0
BZH
Beazer Homes Usa Inc

Consumer Cyclical
4
+ 50.0%
$20.27 - $28.57 $81.1 - $114
12 $0
BSY
Bentley Systems Inc

Technology
5
+ 6.17%
$39.34 - $47.7 $197 - $239
86 $3K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
10
New
$25.75 - $30.48 $258 - $305
10 $0
Beta Bionics Inc
560
New
N/A
560 $0
Bgc Group Inc
28
New
N/A
28 $0
Biohaven LTD
29
+ 93.55%
N/A
60 $0
BLFS
Biolife Solutions Inc

Healthcare
11
New
$22.84 - $28.49 $251 - $313
11 $0
Bitwise Bitcoin ETF Tr
40
New
N/A
40 $0
LCTD
Blackrock ETF World Ex Us Carb
457
+ 24.56%
N/A
2.32K $0
Blackrock ETF Trust Ii
5.74K
+ 418.66%
N/A
7.12K $0
Blackrock ETF Trust Ii
504
New
N/A
504 $0
Blackrock ETF Trust Ii
397
+ 417.89%
N/A
492 $0
Blackrock Inc
2.9K
+ 1280.97%
N/A
3.12K $0
Blacksky Technology Inc
476
New
N/A
476 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
12
New
$17.15 - $21.07 $206 - $253
12 $0
BLFY
Blue Foundry Bancorp

Financial Services
24
New
$8.87 - $10.12 $213 - $243
24 $0
OWL
Blue Owl Capital Inc.

Financial Services
20
+ 153.85%
$18.49 - $26.68 $370 - $534
33 $0
Bluebird Bio Inc
90
New
N/A
90 $0
BXC
Blue Linx Holdings Inc.

Industrials
7
New
$74.77 - $112.26 $523 - $786
7 $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
161
New
N/A
161 $0
BOX
Box Inc

Technology
5
New
$30.22 - $35.39 $151 - $177
5 $0
BDN
Brandywine Realty Trust

Real Estate
53
New
$4.44 - $5.66 $235 - $300
53 $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3
+ 15.0%
$110.55 - $130.35 $332 - $391
23 $2K
CCCC
C4 Therapeutics, Inc.

Healthcare
99
+ 77.34%
$1.6 - $4.09 $158 - $405
227 $0
CABA
Cabaletta Bio, Inc.

Healthcare
151
New
$1.39 - $2.74 $210 - $414
151 $0
CMCL
Caledonia Mining Corp PLC

Basic Materials
18
+ 100.0%
$9.09 - $12.49 $164 - $225
36 $0
CALX
Calix, Inc

Technology
23
New
$29.4 - $42.17 $676 - $970
23 $0
CPT
Camden Property Trust

Real Estate
2
New
$109.16 - $125.53 $218 - $251
2 $0
CNI
Canadian National Railway CO

Industrials
9
+ 4.41%
$95.46 - $106.79 $859 - $961
213 $20K
Capital Group Dividend Growe
47
+ 47.47%
N/A
146 $0
CGMU
Capital Group Core Plus Income
178
+ 54.1%
N/A
507 $0
CGSD
Capital Grp Core Plus Income E
193
New
N/A
193 $0
CDNA
Care Dx, Inc.

Healthcare
14
New
$17.64 - $25.07 $247 - $351
14 $0
CARR
Carrier Global Corp

Industrials
116
+ 8.15%
$62.07 - $70.55 $7.2K - $8.18K
1.54K $97K
CARS
Cars.Com Inc.

Consumer Cyclical
21
+ 77.78%
$11.14 - $18.86 $234 - $396
48 $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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