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
KULR
Kulr Technology Group, Inc.

Technology
42
New
$0.27 - $4.8 $11.3 - $202
42 $0
KYMR
Kymera Therapeutics, Inc.

Healthcare
16
New
$39.06 - $51.84 $625 - $829
16 $0
Labcorp Holdings Inc
9
+ 4.02%
N/A
233 $0
Lam Research Corp
2.08K
New
N/A
2.08K $0
LCII
Lci Industries

Consumer Cyclical
7
New
$101.78 - $126.7 $712 - $887
7 $0
LMND
Lemonade, Inc.

Financial Services
10
New
$15.65 - $51.81 $157 - $518
10 $0
TREE
Lending Tree, Inc.

Financial Services
6
New
$38.27 - $62.0 $230 - $372
6 $0
Lenz Therapeutics Inc
101
New
N/A
101 $0
Liberty Global LTD
93.9K
New
N/A
93.9K $0
Liberty Media Corp Del
3
+ 150.0%
N/A
5 $0
LNC
Lincoln National Corp

Financial Services
14
+ 100.0%
$30.46 - $36.84 $426 - $516
28 $0
Lithium Amers Corp New
8.77K
+ 134.66%
N/A
15.3K $0
LPX
Louisiana Pacific Corp

Industrials
5
New
$98.02 - $120.27 $490 - $601
5 $0
Luminar Technologies Inc
233
New
N/A
233 $0
LYFT
Lyft, Inc.

Technology
34
+ 485.71%
$12.36 - $18.59 $420 - $632
41 $0
Managed Portfolio Series
183K
New
N/A
183K $0
MTZ
Mastec Inc

Industrials
4
New
$119.94 - $147.94 $480 - $592
4 $0
MBI
Mbia Inc

Financial Services
79
New
$3.34 - $7.03 $264 - $555
79 $0
MTH
Meritage Homes Corp

Consumer Cyclical
4
New
$151.91 - $205.12 $608 - $820
4 $0
MGEE
Mge Energy Inc

Utilities
9
New
$88.55 - $108.16 $797 - $973
9 $0
MEG
Montrose Environmental Group, Inc.

Industrials
27
+ 337.5%
$15.62 - $27.65 $422 - $747
35 $0
MYGN
Myriad Genetics Inc

Healthcare
34
New
$13.17 - $27.03 $448 - $919
34 $0
NCNO
N Cino, Inc.

Technology
20
New
$30.14 - $42.64 $603 - $853
20 $0
NNI
Nelnet Inc

Financial Services
3
New
$104.32 - $124.92 $313 - $375
3 $0
Neos ETF Trust
4.71K
New
N/A
4.71K $0
Neos ETF Trust
3.12K
+ 153.72%
N/A
5.15K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.96K
+ 30.83%
N/A
12.6K $0
Net Lease Office Properties
8
+ 21.05%
N/A
46 $0
Neurogene Inc
11
New
N/A
11 $0
NMRK
Newmark Group, Inc.

Real Estate
36
+ 34.62%
$12.79 - $15.98 $460 - $575
140 $1K
NEWT
Newtek Business Services Corp.

Financial Services
2
+ 1.55%
$12.14 - $15.46 $24.3 - $30.9
131 $1K
NN
Nextnav Inc.

Communication Services
33
New
$7.49 - $18.0 $247 - $594
33 $0
Nextracker Inc
34
New
N/A
34 $0
JWN
Nordstrom Inc

Consumer Cyclical
12
New
$21.42 - $24.9 $257 - $299
12 $0
Npk International Inc
66
+ 13.52%
N/A
554 $0
NUVL
Nuvalent, Inc.

Healthcare
2
New
$77.87 - $104.93 $156 - $210
2 $0
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
0
New
$11.87 - $13.06 $0 - $0
0 $0
OII
Oceaneering International Inc

Energy
18
New
$23.23 - $30.58 $418 - $550
18 $0
OCGN
Ocugen, Inc.

Healthcare
10
New
$0.72 - $1.08 $7.2 - $10.8
10 $0
OIS
Oil States International, Inc

Energy
98
New
$4.18 - $5.72 $410 - $561
98 $0
ALCC
Alt C Acquisition Corp.

Financial Services
1.51K
New
N/A
1.51K $0
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
69
New
$5.61 - $12.72 $387 - $878
69 $0
ONTF
On24 Inc.

Technology
70
New
$5.9 - $6.98 $413 - $489
70 $0
ONEW
One Water Marine Inc.

Consumer Cyclical
26
New
$17.38 - $25.81 $452 - $671
26 $0
Onity Group Inc
207
New
N/A
207 $0
OSUR
Orasure Technologies Inc

Healthcare
148
New
$3.58 - $4.4 $530 - $651
148 $0
Orchid Is Cap Inc
38
+ 126.67%
N/A
68 $0
OVV
Ovintiv Inc.

Energy
5
+ 71.43%
$37.74 - $46.71 $189 - $234
12 $0
OMI
Owens & Minor Inc

Healthcare
26
New
$11.8 - $14.78 $307 - $384
26 $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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