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
Soleno Therapeutics Inc
5
New
N/A
5 $0
Spdr Ser Tr
13
+ 1300.0%
N/A
14 $0
DGT
Spdr Global Dow ETF
755
New
N/A
755 $0
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1
+ 5.88%
$47.33 - $47.92 $47.3 - $47.9
18 $0
KRE
Spdr S&P Regional Banking ETF

ETFs
5
+ 6.41%
$55.11 - $65.5 $276 - $328
83 $4K
SPOK
Spok Holdings, Inc

Healthcare
15
New
$15.54 - $17.2 $233 - $258
15 $0
Spyre Therapeutics Inc
41
New
N/A
41 $0
SSNC
Ss&C Technologies Holdings Inc

Technology
3
+ 3.75%
$74.75 - $89.13 $224 - $267
83 $6K
RHRX
Starboard Invt Tr Rh Tactical
138
New
N/A
138 $0
STLD
Steel Dynamics Inc

Basic Materials
3
+ 3.16%
N/A
98 $9K
STE
Steris PLC

Healthcare
3
+ 60.0%
$202.46 - $232.74 $607 - $698
8 $1K
Super Micro Computer Inc
6.78K
+ 41.38%
N/A
23.2K $0
SGRY
Surgery Partners, Inc.

Healthcare
12
+ 52.17%
$19.85 - $25.87 $238 - $310
35 $0
SNV
Synovus Financial Corp

Financial Services
5
+ 22.73%
$43.7 - $56.87 $219 - $284
27 $1K
T Rowe Price ETF Inc
1.15K
New
N/A
1.15K $0
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
5
New
$58.09 - $67.05 $290 - $335
5 $0
SNX
Td Synnex Corp

Technology
3
New
$103.96 - $144.69 $312 - $434
3 $0
Tempus Ai Inc
241
New
N/A
241 $0
TDC
Teradata Corp

Technology
1
+ 16.67%
$21.95 - $32.78 $22 - $32.8
7 $0
TEX
Terex Corp

Industrials
2
+ 40.0%
$37.65 - $48.97 $75.3 - $97.9
7 $0
TTI
Tetra Technologies Inc

Energy
76
New
$3.25 - $4.98 $247 - $378
76 $0
TGTX
Tg Therapeutics, Inc.

Healthcare
18
New
$27.67 - $42.99 $498 - $774
18 $0
TBPH
Theravance Biopharma, Inc.

Healthcare
27
New
$8.44 - $10.47 $228 - $283
27 $0
THRD
Third Harmonic Bio, Inc.

Healthcare
123
New
$3.25 - $11.17 $400 - $1.37K
123 $0
THRY
Thryv Holdings, Inc.

Communication Services
16
New
$12.81 - $20.12 $205 - $322
16 $0
Tidal ETF Tr
856
New
N/A
856 $0
Tidal Tr Ii
755
New
N/A
755 $0
Tidal Tr Ii
166
New
N/A
166 $0
Tidal Tr Ii
634
New
N/A
634 $0
Tidal Tr Ii
504
New
N/A
504 $0
Tidal Tr Ii
162
New
N/A
162 $0
Tidal Tr Ii
101
New
N/A
101 $0
Tidal Tr Ii
101
New
N/A
101 $0
Tidal Tr Ii
211
New
N/A
211 $0
Tidal Tr Ii
232
+ 1657.14%
N/A
246 $0
Tidal Tr Ii
63
New
N/A
63 $0
Tidal Tr Ii
143
New
N/A
143 $0
Tidal Tr Ii
280
New
N/A
280 $0
Tidal Tr Ii
128
New
N/A
128 $0
Tidal Tr Ii
221
New
N/A
221 $0
Tidal Tr Ii
128
New
N/A
128 $0
Tidal Tr Ii
1.34K
New
N/A
1.34K $0
Tidal Tr Ii
159
New
N/A
159 $0
Tidal Tr Ii
171
New
N/A
171 $0
Tidal Tr Ii
251
New
N/A
251 $0
Tidal Tr Ii
479
New
N/A
479 $0
Tidal Tr Ii
165
New
N/A
165 $0
Tidal Tr Ii
265
New
N/A
265 $0
Tidal Tr Ii
127
New
N/A
127 $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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