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
GBIO
Generation Bio Co.

Healthcare
531
+ 127.95%
$0.4 - $1.15 $212 - $611
946 $0
GNE
Genie Energy Ltd.

Utilities
16
New
$13.85 - $15.59 $222 - $249
16 $0
GERN
Geron Corp

Healthcare
169
New
$1.59 - $3.6 $269 - $608
169 $0
GEVO
Gevo, Inc.

Basic Materials
200
New
$1.14 - $2.85 $228 - $570
200 $0
GPN
Global Payments Inc

Industrials
2
New
$92.18 - $113.03 $184 - $226
2 $0
Global X Fds
55
New
N/A
55 $0
Globalstar Inc
2
New
N/A
2 $0
GMED
Globus Medical Inc

Healthcare
3
New
$69.68 - $93.32 $209 - $280
3 $0
GLNG
Golar Lng LTD

Energy
20
New
$31.34 - $43.84 $627 - $877
20 $0
GOGL
Golden Ocean Group LTD

Industrials
32
New
$7.66 - $10.06 $245 - $322
32 $0
Goldman Sachs ETF Tr
642
New
N/A
642 $0
GSHD
Goosehead Insurance, Inc.

Financial Services
5
New
$98.59 - $123.84 $493 - $619
5 $0
EAF
Graftech International LTD

Industrials
845
+ 2060.98%
$0.87 - $1.82 $735 - $1.54K
886 $0
Graniteshares ETF Tr
1.28K
+ 80.95%
N/A
2.85K $0
Gsk PLC
717
+ 34.39%
N/A
2.8K $0
GES
Guess Inc

Consumer Cyclical
9
New
$9.27 - $14.23 $83.4 - $128
9 $0
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
22
+ 244.44%
$26.47 - $29.92 $582 - $658
31 $0
HCKT
Hackett Group, Inc.

Technology
7
New
$28.16 - $32.09 $197 - $225
7 $0
HAE
Haemonetics Corp

Healthcare
3
New
$59.34 - $80.05 $178 - $240
3 $0
Hamilton Insurance Group LTD
55
New
N/A
55 $0
HCAT
Health Catalyst, Inc.

Healthcare
2
New
$3.97 - $7.42 $7.94 - $14.8
2 $0
HEIA
Heico Crp Cl A
2
+ 18.18%
N/A
13 $0
HLIO
Helios Technologies, Inc.

Industrials
7
New
$32.09 - $46.1 $225 - $323
7 $0
HP
Helmerich & Payne, Inc.

Energy
12
New
$24.69 - $36.7 $296 - $440
12 $0
HSIC
Henry Schein Inc

Healthcare
3
+ 13.04%
$68.49 - $81.91 $205 - $246
26 $1K
HTGC
Hercules Capital, Inc.

Financial Services
1
+ 3.33%
$18.01 - $22.0 $18 - $22
31 $0
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
18
+ 85.71%
$10.88 - $14.75 $196 - $266
39 $0
HI
Hillenbrand, Inc.

Industrials
9
New
$24.14 - $35.33 $217 - $318
9 $0
HLMN
Hillman Solutions Corp.

Industrials
26
New
$8.69 - $10.5 $226 - $273
26 $0
Hippo Hldgs Inc
9
New
N/A
9 $0
Hive Digital Technologies Lt
5.65K
+ 11.12%
N/A
56.5K $0
HMST
Home Street, Inc.

Financial Services
11
New
$8.61 - $11.74 $94.7 - $129
11 $0
HMN
Horace Mann Educators Corp

Financial Services
11
New
$36.56 - $43.12 $402 - $474
11 $0
HBNC
Horizon Bancorp Inc

Financial Services
11
New
$15.0 - $17.76 $165 - $195
11 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
20
+ 285.71%
$14.21 - $17.45 $284 - $349
27 $0
HUBS
Hubspot Inc

Technology
2
+ 20.0%
$571.29 - $819.71 $1.14K - $1.64K
12 $6K
HDSN
Hudson Technologies Inc

Basic Materials
41
New
$5.47 - $6.34 $224 - $260
41 $0
Hycroft Mining Holding Corp
1.65K
New
N/A
1.65K $0
IAUX
I 80 Gold Corp.
1.31K
New
$0.53 - $0.83 $696 - $1.09K
1.31K $0
ICFI
Icf International, Inc.

Industrials
2
New
$77.68 - $133.28 $155 - $267
2 $0
ICHR
Ichor Holdings, Ltd.

Technology
9
New
$22.61 - $35.08 $203 - $316
9 $0
PI
Impinj Inc

Technology
1
+ 50.0%
$87.73 - $152.24 $87.7 - $152
3 $0
INCY
Incyte Corp

Healthcare
3
New
$60.0 - $75.26 $180 - $226
3 $0
ILPT
Industrial Logistics Properties Trust

Real Estate
123
+ 175.71%
$3.39 - $4.05 $417 - $498
193 $0
INFA
Informatica Inc.

Technology
1
New
$17.39 - $26.5 $17.4 - $26.5
1 $0
INFY
Infosys LTD

Technology
2
New
$18.06 - $22.89 $36.1 - $45.8
2 $0
Inhibrx Biosciences Inc
18
New
N/A
18 $0
Innovator Etfs Trust
41.3K
New
N/A
41.3K $0
Innovator Etfs Trust
4.06K
New
N/A
4.06K $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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