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
Tidal Tr Ii
193
New
N/A
193 $0
Tidal Tr Ii
137
New
N/A
137 $0
Tidal Tr Ii
331
New
N/A
331 $0
Tidal Tr Ii
4.48K
+ 89520.0%
N/A
4.48K $0
Tidal Tr Ii
149
New
N/A
149 $0
TDW
Tidewater Inc

Energy
13
New
$39.93 - $57.69 $519 - $750
13 $0
Titan Pharmaceuticals Inc De
88
New
N/A
88 $0
TPG
Tpg Inc.

Financial Services
10
+ 250.0%
$46.15 - $69.77 $462 - $698
14 $0
TPIC
Tpi Composites, Inc

Industrials
103
New
$0.78 - $1.92 $80.3 - $198
103 $0
TW
Tradeweb Markets Inc.

Financial Services
2
New
$123.42 - $148.46 $247 - $297
2 $0
TRU
Trans Union

Industrials
0
New
$80.45 - $100.25 $0 - $0
0 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
12
New
$13.31 - $18.41 $160 - $221
12 $0
TGI
Triumph Group Inc

Industrials
11
New
$18.35 - $25.5 $202 - $281
11 $0
TCRX
T Scan Therapeutics, Inc.

Healthcare
166
New
$1.35 - $3.12 $224 - $518
166 $0
TPC
Tutor Perini Corp

Industrials
23
New
$21.51 - $29.39 $495 - $676
23 $0
TWST
Twist Bioscience Corp

Healthcare
7
New
$36.71 - $54.07 $257 - $378
7 $0
PNM
Pnm Resources Inc

Utilities
4
New
N/A
4 $0
UFPT
Ufp Technologies Inc

Healthcare
3
New
$198.85 - $285.04 $597 - $855
3 $0
UGI
Ugi Corp

Utilities
26
New
$28.0 - $34.16 $728 - $888
26 $0
Ultimus Managers Tr
233
+ 12.93%
N/A
2.04K $0
UCTT
Ultra Clean Holdings, Inc.

Technology
18
+ 225.0%
$21.41 - $39.15 $385 - $705
26 $0
UNFI
United Natural Foods Inc

Consumer Defensive
20
New
$24.57 - $34.37 $491 - $687
20 $0
UTL
Unitil Corp

Utilities
15
New
$52.01 - $57.87 $780 - $868
15 $0
UVE
Universal Insurance Holdings, Inc.

Financial Services
31
New
$18.91 - $23.7 $586 - $735
31 $0
TIGR
Up Fintech Holding LTD

Financial Services
1
New
$5.76 - $9.69 $5.76 - $9.69
1 $0
Usa Rare Earth Inc
2K
New
N/A
2K $0
UTMD
Utah Medical Products Inc

Healthcare
4
New
$56.04 - $64.17 $224 - $257
4 $0
EGY
Vaalco Energy Inc

Energy
70
+ 120.69%
$3.71 - $4.74 $260 - $332
128 $0
VAL
Valaris LTD

Energy
6
New
$32.85 - $49.52 $197 - $297
6 $0
VLY
Valley National Bancorp

Financial Services
39
New
$8.56 - $10.42 $334 - $406
39 $0
EVX
Vaneck ETF Tr Environmental Se

ETFs
20
+ 400.0%
$33.9 - $179.35 $678 - $3.59K
25 $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1
+ 6.67%
$246.3 - $299.62 $246 - $300
16 $4K
Vanguard Instl Index Fd
31.8K
New
N/A
31.8K $0
Vanguard Mun Bd Fds
4.77K
New
N/A
4.77K $0
Vanguard Wellington Fd
4.72K
New
N/A
4.72K $0
VRNT
Verint Systems Inc

Technology
11
New
N/A
11 $0
VRE
Veris Residential, Inc.

Real Estate
37
New
$15.41 - $17.05 $570 - $631
37 $0
VRRM
Verra Mobility Corp

Industrials
11
New
$19.76 - $26.87 $217 - $296
11 $0
Viper Energy Inc
5
+ 2.78%
N/A
185 $0
Virgin Galactic Holdings Inc
1.2K
+ 2260.38%
N/A
1.25K $0
Virtus Convertible & Inc Fd
9.51K
New
N/A
9.51K $0
Virtus Convertible & Income
11.1K
New
N/A
11.1K $0
Vivopower International PLC
55
New
N/A
55 $0
VNT
Vontier Corp

Technology
12
New
$32.1 - $40.32 $385 - $484
12 $0
Vs Trust
212
New
N/A
212 $0
Vtv Therapeutics Inc
45
New
N/A
45 $0
Waldencast PLC
233
+ 306.58%
N/A
309 $0
WD
Walker & Dunlop, Inc.

Financial Services
3
New
$82.09 - $96.76 $246 - $290
3 $0
WTS
Watts Water Technologies Inc

Industrials
3
New
$195.28 - $224.67 $586 - $674
3 $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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