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
EMN
Eastman Chemical CO

Basic Materials
183
+ 1.4%
$87.05 - $103.47 $15.9K - $18.9K
13.3K $1.17M
PNC
Pnc Financial Services Group, Inc.

Financial Services
35
+ 1.78%
$168.84 - $202.89 $5.91K - $7.1K
2K $350K
DTM
Dt Midstream, Inc.

Energy
121
+ 0.86%
$86.95 - $113.75 $10.5K - $13.8K
14.1K $1.36M
HON
Honeywell International Inc

Industrials
38
+ 1.22%
$202.75 - $226.52 $7.7K - $8.61K
3.14K $665K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
143
+ 1.73%
$120.24 - $134.3 $17.2K - $19.2K
8.42K $1.03M
CLSK
Cleanspark, Inc.

Technology
835
+ 4.53%
$6.72 - $12.03 $5.61K - $10K
19.3K $129K
CSB
Victory Portf Ii Shs Us Small

ETFs
31
+ 0.15%
$55.62 - $62.03 $1.72K - $1.92K
21K $1.2M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
60K
+ 71.68%
$0.67 - $1.81 $40.2K - $109K
144K $96K
SPMD
Spdr Portfolio

ETFs
582
+ 2.87%
$50.21 - $57.73 $29.2K - $33.6K
20.9K $1.07M
VCR
Vanguard Consumer Discretionar

ETFs
92
+ 6.08%
$318.51 - $391.75 $29.3K - $36K
1.61K $522K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.93K
+ 6.22%
$40.03 - $46.81 $77.1K - $90.1K
32.9K $1.34M
POCT
Innovator U.S. Equity Power Bu

ETFs
578
+ 0.5%
$38.53 - $40.49 $22.3K - $23.4K
117K $4.53M
MGC
Vanguard Mega Cap ETF

ETFs
70
+ 0.91%
$199.2 - $222.69 $13.9K - $15.6K
7.75K $1.56M
CARG
Car Gurus, Inc.

Communication Services
2.52K
+ 12.13%
$28.82 - $40.55 $72.5K - $102K
23.2K $677K
PFE
Pfizer Inc

Healthcare
662
+ 0.78%
$25.01 - $27.13 $16.6K - $18K
85.1K $2.16M
HD
Home Depot, Inc.

Consumer Cyclical
105
+ 1.82%
$347.25 - $424.87 $36.5K - $44.6K
5.89K $2.16M
LOW
Lowes Companies Inc

Consumer Cyclical
137
+ 1.34%
$222.66 - $268.42 $30.5K - $36.8K
10.3K $2.41M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
25
+ 0.68%
$165.25 - $224.62 $4.13K - $5.62K
3.71K $615K
PYPL
Pay Pal Holdings, Inc.

Financial Services
145
+ 2.29%
$65.15 - $91.81 $9.45K - $13.3K
6.47K $422K
CMI
Cummins Inc

Industrials
742
+ 7.4%
$312.92 - $386.07 $232K - $286K
10.8K $3.37M
SOUN
Soundhound Ai, Inc.

Technology
3.3K
+ 26.32%
$8.12 - $20.62 $26.8K - $68K
15.8K $128K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
5.29K
+ 1.65%
$14.21 - $15.67 $75.1K - $82.8K
325K $4.63M
ET
Energy Transfer LP

Energy
2.04K
+ 1.03%
$17.26 - $21.08 $35.2K - $43K
200K $3.72M
PWR
Quanta Services, Inc.

Industrials
170
+ 4.88%
$236.71 - $358.03 $40.2K - $60.9K
3.65K $928K
DEO
Diageo PLC

Consumer Defensive
499
+ 4.44%
$104.79 - $126.12 $52.3K - $62.9K
11.7K $1.23M
ETN
Eaton Corp PLC

Industrials
705
+ 9.79%
$271.83 - $371.23 $192K - $262K
7.91K $2.15M
IVW
Ishares S&P 500 Growth ETF

ETFs
9.2K
+ 7.18%
$92.45 - $106.69 $850K - $981K
137K $12.7M
ORCL
Oracle Corp

Technology
1.12K
+ 6.49%
$139.81 - $186.47 $157K - $209K
18.4K $2.57M
GOOG
Alphabet Inc.

Communication Services
3.82K
+ 13.63%
$156.06 - $207.71 $596K - $793K
31.8K $4.97M
TGT
Target Corp

Consumer Defensive
442
+ 2.13%
$103.65 - $142.5 $45.8K - $63K
21.2K $2.21M
GOOGL
Alphabet Inc.

Communication Services
4.07K
+ 11.21%
$154.33 - $206.19 $628K - $839K
40.4K $6.24M
APO
Apollo Global Management, Inc.

Financial Services
305
+ 1.2%
$126.01 - $172.06 $38.4K - $52.5K
25.7K $3.52M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.1K
+ 5.77%
$200.77 - $270.08 $221K - $298K
20.2K $4.06M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
9.54K
+ 2.28%
$75.92 - $84.67 $724K - $808K
427K $32.8M
AVGO
Broadcom Inc.

Technology
4.26K
+ 13.44%
$167.43 - $244.7 $713K - $1.04M
35.9K $6.02M
MSFT
Microsoft Corp

Technology
1.12K
+ 2.86%
$375.39 - $447.2 $422K - $503K
40.4K $15.2M
VUG
Vanguard Growth ETF

ETFs
2.72K
+ 3.82%
$369.1 - $427.61 $1.01M - $1.16M
74K $27.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.3K
+ 1.03%
$507.05 - $563.67 $660K - $734K
127K $65.5M
TSLA
Tesla, Inc.

Consumer Cyclical
3.94K
+ 14.73%
$222.15 - $428.22 $876K - $1.69M
30.7K $7.96M
XLK
Technology Sector Spdr

ETFs
15.6K
+ 6.14%
$206.38 - $242.18 $3.21M - $3.77M
269K $55.6M
SPYG
Spdr Portfolio

ETFs
76.1K
+ 5.63%
$80.05 - $92.39 $6.09M - $7.03M
1.43M $115M
AAPL
Apple Inc.

Technology
540
+ 0.31%
$209.68 - $247.1 $113K - $133K
173K $38.5M
VTI
Vanguard Total Stock Market Et

ETFs
1.64K
+ 0.37%
$271.18 - $303.12 $444K - $496K
446K $122M
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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