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
WVE
Wave Life Sciences Ltd.

Healthcare
24
New
$8.08 - $13.51 $194 - $324
24 $0
WDFC
Wd 40 CO

Basic Materials
2
New
$226.67 - $250.92 $453 - $502
2 $0
WBS
Webster Financial Corp

Financial Services
10
+ 200.0%
$47.55 - $61.41 $476 - $614
15 $0
Weride Inc
60
New
N/A
60 $0
WEX
Wex Inc.

Technology
1
New
$148.29 - $186.78 $148 - $187
1 $0
WING
Wingstop Inc.

Consumer Cyclical
2
New
$207.0 - $311.93 $414 - $624
2 $0
WTAI
Wisdomtree Tr Artificial Intel

ETFs
0
New
$19.0 - $24.32 $0 - $0
0 $0
Wisdomtree Tr
839
+ 18.59%
N/A
5.35K $0
EES
Wisdomtree U.S. Smallcap Fund

ETFs
239
+ 10.81%
$48.37 - $55.84 $11.6K - $13.3K
2.45K $119K
Wns Hldgs LTD
63
New
N/A
63 $0
WWD
Woodward, Inc.

Industrials
2
New
$171.38 - $195.22 $343 - $390
2 $0
Workhorse Group Inc
5
New
N/A
5 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
9
+ 10.47%
$77.0 - $93.47 $693 - $841
95 $7K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
46
New
$4.43 - $8.17 $204 - $376
46 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1
+ 16.67%
$31.92 - $38.83 $31.9 - $38.8
7 $0
DAO
Youdao, Inc.

Consumer Defensive
61
New
$6.44 - $11.1 $393 - $677
61 $0
Zacks Trust
14.7K
New
N/A
14.7K $0
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
167
New
$1.59 - $3.24 $266 - $541
167 $0
Zhihu Inc
25
New
N/A
25 $0
ZION
Zions Bancorporation, National Association

Financial Services
5
+ 45.45%
$47.0 - $59.03 $235 - $295
16 $0
ZM
Zoom Video Communications, Inc.

Technology
69
+ 9.1%
$72.23 - $88.64 $4.98K - $6.12K
827 $61K
ZYXI
Zynex Inc

Healthcare
34
New
$2.2 - $8.36 $74.8 - $284
34 $0
ATR
Aptargroup, Inc.

Healthcare
1
+ 1.0%
$141.7 - $159.83 $142 - $160
101 $14K
BRSP
Bright Spire Capital, Inc.

Real Estate
47
+ 0.35%
$5.48 - $6.23 $258 - $293
13.3K $73K
BRKR
Bruker Corp

Healthcare
5
+ 8.2%
$41.74 - $62.95 $209 - $315
66 $2K
CC
Chemours CO

Basic Materials
6
+ 2.14%
$13.41 - $19.99 $80.5 - $120
286 $3K
CHRD
Oasis Petroleum Inc.

Energy
4
+ 1.35%
$101.34 - $127.78 $405 - $511
300 $33K
DY
Dycom Industries Inc

Industrials
18
+ 10.29%
$136.75 - $200.56 $2.46K - $3.61K
193 $29K
DT
Dynatrace, Inc.

Technology
4
+ 2.96%
$47.15 - $62.42 $189 - $250
139 $6K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
27
+ 2.15%
$67.43 - $75.54 $1.82K - $2.04K
1.29K $87K
GXO
Gxo Logistics, Inc.

Industrials
6
+ 2.61%
$36.31 - $46.18 $218 - $277
236 $9K
HRL
Hormel Foods Corp

Consumer Defensive
84
+ 0.85%
$28.29 - $31.52 $2.38K - $2.65K
10K $310K
HUN
Huntsman Corp

Basic Materials
35
+ 5.59%
$15.79 - $18.04 $553 - $631
661 $10K
HZO
Marinemax Inc

Consumer Cyclical
10
+ 5.0%
$21.5 - $32.37 $215 - $324
210 $4K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
2
+ 0.23%
$50.25 - $55.9 $101 - $112
862 $44K
PNR
Pentair PLC

Industrials
42
+ 12.35%
$84.0 - $105.35 $3.53K - $4.42K
382 $33K
PEPG
Pep Gen Inc.

Healthcare
233
+ 74.44%
$1.21 - $3.83 $282 - $892
546 $0
SWKS
Skyworks Solutions, Inc.

Technology
10
+ 11.11%
$64.12 - $93.96 $641 - $940
100 $6K
SLF
Sun Life Financial Inc

Financial Services
3
+ 0.38%
$54.05 - $59.19 $162 - $178
791 $45K
TER
Teradyne, Inc

Technology
2
+ 11.11%
$82.6 - $140.0 $165 - $280
20 $1K
HEAR
Turtle Beach Corp

Technology
20
+ 10.36%
$13.56 - $19.26 $271 - $385
213 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.58%
$175.5 - $209.86 $176 - $210
173 $31K
AA
Alcoa Corp

Basic Materials
5
+ 1.53%
$30.5 - $39.53 $153 - $198
331 $10K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3
+ 9.09%
$100.91 - $174.52 $303 - $524
36 $3K
BLDR
Builders First Source, Inc.

Industrials
21
+ 7.75%
$122.8 - $173.51 $2.58K - $3.64K
292 $36K
CRL
Charles River Laboratories International, Inc.

Healthcare
1
+ 2.22%
$150.52 - $190.14 $151 - $190
46 $6K
XCEM
Columbia ETF Tr Ii

ETFs
3
+ 0.01%
$29.18 - $30.72 $87.5 - $92.2
35.3K $1.04M
CUZ
Cousins Properties Inc

Real Estate
14
+ 0.74%
$28.06 - $31.21 $393 - $437
1.92K $56K
GNRC
Generac Holdings Inc.

Industrials
41
+ 16.94%
$126.65 - $164.06 $5.19K - $6.73K
283 $35K
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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