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
LNTH
Lantheus Holdings, Inc.

Healthcare
2
New
$78.23 - $110.01 $156 - $220
2 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
20
+ 20.0%
$64.26 - $85.48 $1.29K - $1.71K
120 $7K
LAUR
Laureate Education, Inc.

Consumer Defensive
12
New
$18.04 - $20.97 $216 - $252
12 $0
Liberty Media Corp Del
5
+ 125.0%
N/A
9 $0
LWLG
Lightwave Logic, Inc.

Basic Materials
387
New
$1.01 - $2.42 $391 - $937
387 $0
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
47
New
$9.27 - $13.2 $436 - $620
47 $0
Linde PLC
23
+ 3.81%
N/A
626 $0
Listed Fd Tr
34.6K
+ 1572.94%
N/A
36.8K $0
OVL
Listed Fds Tr Overlay Shs Larg
1.5K
New
N/A
1.5K $0
Lithium Argentina Ag
1.34K
New
N/A
1.34K $0
LOVE
Lovesac CO

Consumer Cyclical
28
New
$15.5 - $27.15 $434 - $760
28 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
809
+ 26.19%
$2.03 - $3.48 $1.64K - $2.82K
3.9K $9K
MHO
M/I Homes, Inc.

Consumer Cyclical
3
New
$113.46 - $138.33 $340 - $415
3 $0
MAC
Macerich CO

Real Estate
29
+ 181.25%
$15.88 - $20.87 $461 - $605
45 $0
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6
New
$96.88 - $148.78 $581 - $893
6 $0
MGY
Magnolia Oil & Gas Corp

Energy
19
New
$22.26 - $26.58 $423 - $505
19 $0
Maplebear Inc
173
+ 1235.71%
N/A
187 $0
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
322
New
$2.21 - $6.13 $712 - $1.97K
322 $0
MTZ
Mastec Inc

Industrials
3
+ 75.0%
$108.66 - $160.79 $326 - $482
7 $0
MTRN
Materion Corp

Basic Materials
2
New
$81.6 - $104.14 $163 - $208
2 $0
MXL
Maxlinear Inc

Technology
33
New
$10.86 - $24.92 $358 - $822
33 $0
MBI
Mbia Inc

Financial Services
9
+ 11.39%
$4.98 - $7.33 $44.8 - $66
88 $0
MEDP
Medpace Holdings, Inc.

Healthcare
2
New
$304.69 - $360.97 $609 - $722
2 $0
MTH
Meritage Homes Corp

Consumer Cyclical
4
+ 100.0%
$69.41 - $152.01 $278 - $608
8 $0
Microalgo Inc
20
New
N/A
20 $0
MIDD
Middleby Corp

Industrials
6
New
$133.93 - $172.89 $804 - $1.04K
6 $0
Millrose Pptys Inc
2
New
N/A
2 $0
MCW
Mister Car Wash, Inc.

Consumer Cyclical
61
New
$6.98 - $8.49 $426 - $518
61 $0
MKSI
Mks Instruments Inc

Technology
11
+ 25.58%
$78.89 - $122.69 $868 - $1.35K
54 $4K
MHK
Mohawk Industries Inc

Consumer Cyclical
2
+ 7.69%
$110.92 - $130.83 $222 - $262
28 $3K
Moneylion Inc
16
New
N/A
16 $0
MDB
Mongo Db, Inc.

Technology
1
+ 20.0%
$175.4 - $298.52 $175 - $299
6 $1K
MNRO
Monro, Inc.

Consumer Cyclical
39
New
$14.47 - $24.54 $564 - $957
39 $0
MNTK
Montauk Renewables, Inc.

Utilities
118
New
$2.07 - $4.94 $244 - $583
118 $0
MRC
Mrc Global Inc.

Energy
41
New
$11.11 - $15.27 $456 - $626
41 $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
2
+ 50.0%
$435.02 - $515.95 $870 - $1.03K
6 $2K
NABL
N Able, Inc.

Technology
31
New
$6.92 - $10.3 $215 - $319
31 $0
NTRA
Natera, Inc.

Healthcare
3
+ 17.65%
$132.63 - $177.0 $398 - $531
20 $2K
Nebius Group N.V.
1.12K
+ 1015.45%
N/A
1.23K $0
Neos ETF Trust
833
New
N/A
833 $0
Neos ETF Trust
2.71K
+ 52.7%
N/A
7.86K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
9.87K
New
N/A
9.87K $0
BNDI
Shp ETF Tr Neos Enhanced Incom
415
New
N/A
415 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
1.43K
+ 11.35%
N/A
14K $0
Net Lease Office Properties
8
+ 17.39%
N/A
54 $0
NTST
Netstreit Corp.

Real Estate
17
New
$13.64 - $15.85 $232 - $269
17 $0
Neuberger Berman ETF Trust
432
New
N/A
432 $0
Neumora Therapeutics Inc.
57
New
N/A
57 $0
NEWT
Newtek Business Services Corp.

Financial Services
2
+ 1.53%
$11.86 - $13.34 $23.7 - $26.7
133 $1K
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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