Core Cap Advisors, LLC Incresed Positions in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
66
+ 28.7%
$46.16 - $54.25 $3.05K - $3.58K
296 $15K
EPM
Evolution Petroleum Corp

Energy
1.11K
+ 71.14%
$4.82 - $5.6 $5.35K - $6.21K
2.67K $13K
FN
Fabrinet

Technology
29
+ 74.36%
$183.66 - $267.24 $5.33K - $7.75K
68 $13K
FIVE
Five Below, Inc

Consumer Cyclical
70
+ 538.46%
$72.25 - $103.2 $5.06K - $7.22K
83 $6K
QDF
Flexshares Quality Dividend In

ETFs
100
+ 10.93%
$67.19 - $73.37 $6.72K - $7.34K
1.02K $69K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
89
+ 43.84%
$45.62 - $51.12 $4.06K - $4.55K
292 $14K
HNST
Honest Company, Inc.

Consumer Cyclical
1.05K
+ 1567.16%
$4.7 - $6.79 $4.94K - $7.13K
1.12K $5K
LPX
Louisiana Pacific Corp

Industrials
54
+ 1080.0%
$89.37 - $118.15 $4.83K - $6.38K
59 $5K
PHK
Pimco High Income Fund

Financial Services
789
+ 1.99%
$4.85 - $4.98 $3.83K - $3.93K
40.5K $198K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
78
+ 123.81%
$60.44 - $69.57 $4.71K - $5.43K
141 $9K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
289
+ 8.97%
$16.18 - $17.82 $4.68K - $5.15K
3.51K $58K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
68
+ 2.47%
$42.64 - $44.05 $2.9K - $3K
2.82K $123K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
18
+ 1.82%
$42.3 - $53.69 $761 - $966
1.01K $52K
APG
A Pi Group Corp

Industrials
115
+ 821.43%
$35.67 - $40.88 $4.1K - $4.7K
129 $4K
IAC
Iac/Inter Active Corp

Communication Services
90
+ 692.31%
$41.0 - $50.0 $3.69K - $4.5K
103 $4K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
76
+ 6.78%
$65.27 - $71.18 $4.96K - $5.41K
1.2K $79K
IBB
Ishares Biotechnology ETF

ETFs
67
+ 5.68%
$127.9 - $140.56 $8.57K - $9.42K
1.25K $159K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
91
+ 135.82%
$38.54 - $41.5 $3.51K - $3.78K
158 $6K
LKQ
Lkq Corp

Consumer Cyclical
14
+ 2.5%
$36.24 - $44.05 $507 - $617
575 $24K
NGG
National Grid PLC

Utilities
55
+ 35.26%
$56.13 - $65.61 $3.09K - $3.61K
211 $13K
NOV
Nov Inc.

Energy
152
+ 4.79%
$13.99 - $16.43 $2.13K - $2.5K
3.32K $50K
OMF
One Main Holdings, Inc.

Financial Services
105
+ 77.21%
$45.35 - $58.06 $4.76K - $6.1K
241 $11K
ONEW
One Water Marine Inc.

Consumer Cyclical
276
+ 1061.54%
$14.68 - $20.76 $4.05K - $5.73K
302 $4K
POOL
Pool Corp

Industrials
15
+ 150.0%
$314.92 - $364.31 $4.72K - $5.46K
25 $7K
RMD
Resmed Inc

Healthcare
21
+ 2100.0%
$219.7 - $257.65 $4.61K - $5.41K
22 $4K
FUND
Sprott Focus Trust Inc.

Financial Services
372
+ 1.79%
$7.19 - $7.74 $2.67K - $2.88K
21.2K $156K
SNPS
Synopsys Inc

Technology
23
+ 22.12%
$428.58 - $551.54 $9.86K - $12.7K
127 $54K
UMC
United Microelectronics Corp

Technology
200
+ 7.68%
$5.69 - $7.15 $1.14K - $1.43K
2.81K $20K
OSTK
Overstock.Com, Inc

Consumer Cyclical
122
+ 11.01%
N/A
1.23K $31K
CGUS
Capital Group Core Equity ETF
197
+ 8.18%
$33.08 - $36.62 $6.52K - $7.21K
2.61K $87K
CDXS
Codexis, Inc.

Healthcare
1.17K
+ 288.42%
$2.53 - $5.43 $2.96K - $6.36K
1.58K $4K
CPRT
Copart Inc

Consumer Cyclical
62
+ 20.67%
$52.3 - $59.83 $3.24K - $3.71K
362 $20K
DFS
Discover Financial Services

Financial Services
21
+ 8.71%
$152.99 - $203.25 $3.21K - $4.27K
262 $44K
EPR
Epr Properties

Real Estate
29
+ 10.66%
$43.98 - $53.81 $1.28K - $1.56K
301 $15K
EFX
Equifax Inc

Industrials
11
+ 78.57%
$235.63 - $278.34 $2.59K - $3.06K
25 $6K
EXPI
Exp World Holdings, Inc.

Real Estate
532
+ 34.41%
$9.38 - $11.76 $4.99K - $6.26K
2.08K $20K
RAVI
Flexshares Tr Ready Access Var

ETFs
36
+ 8.82%
$75.2 - $75.58 $2.71K - $2.72K
444 $33K
BUG
Global X Fds Cybersecurity ETF

ETFs
78
+ 278.57%
$31.56 - $36.78 $2.46K - $2.87K
106 $3K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
49
+ 350.0%
N/A
63 $3K
HOLX
Hologic Inc

Healthcare
59
+ 118.0%
$60.7 - $73.77 $3.58K - $4.35K
109 $6K
OMFL
Invesco Exchange Traded Self I

ETFs
58
+ 9.62%
$52.19 - $57.45 $3.03K - $3.33K
661 $35K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
14
+ 3.71%
$114.57 - $118.14 $1.6K - $1.65K
391 $46K
EAOA
Ishares Esg Aware Aggressive A

Technology
72
+ 5.99%
$35.04 - $37.29 $2.52K - $2.68K
1.27K $45K
ICLN
Ishares

ETFs
181
+ 15.98%
$10.94 - $11.86 $1.98K - $2.15K
1.31K $15K
KEX
Kirby Corp

Industrials
38
+ 24.36%
$95.1 - $112.81 $3.61K - $4.29K
194 $19K
LFUS
Littelfuse Inc

Technology
16
+ 100.0%
$196.74 - $255.16 $3.15K - $4.08K
32 $6K
NRG
Nrg Energy, Inc.

Utilities
6
+ 1.27%
$84.82 - $113.33 $509 - $680
479 $45K
NUE
Nucor Corp

Basic Materials
8
+ 2.19%
$114.48 - $142.52 $916 - $1.14K
374 $45K
OPEN
Opendoor Technologies Inc.

Real Estate
3.25K
+ 194.27%
$1.02 - $1.72 $3.32K - $5.59K
4.93K $5K
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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