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
NTRS
Northern Trust Corp

Financial Services
12
+ 85.71%
$96.09 - $113.81 $1.15K - $1.37K
26 $2K
NU
Nu Holdings Ltd.

Financial Services
29
+ 38.67%
$10.12 - $13.95 $293 - $405
104 $1K
PLMR
Palomar Holdings, Inc.

Financial Services
5
+ 125.0%
$101.51 - $137.08 $508 - $685
9 $1K
FNA
Paragon 28, Inc.

Healthcare
37
+ 30.33%
$10.25 - $13.09 $379 - $484
159 $2K
PTEN
Patterson Uti Energy Inc

Energy
93
+ 238.46%
$7.15 - $9.45 $665 - $879
132 $1K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
5
+ 3.5%
$12.0 - $14.77 $60 - $73.9
148 $2K
PWP
Perella Weinberg Partners

Financial Services
35
+ 140.0%
$18.4 - $26.41 $644 - $924
60 $1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
26
+ 17.33%
$99.42 - $126.15 $2.58K - $3.28K
176 $18K
PHT
Pioneer High Income Fund, Inc.

Financial Services
172
+ 1.55%
$7.59 - $7.97 $1.31K - $1.37K
11.3K $87K
PRPH
Pro Phase Labs, Inc.

Healthcare
3.4K
+ 3400.0%
$0.24 - $0.88 $816 - $2.99K
3.5K $1K
QSI
Quantum Si Inc

Healthcare
1.27K
+ 268.0%
$1.14 - $4.29 $1.45K - $5.46K
1.75K $2K
QS
Quantum Scape Corp

Consumer Cyclical
200
+ 160.0%
$4.15 - $6.58 $830 - $1.32K
325 $1K
QDEL
Quidel Ortho Corp

Healthcare
41
+ 100.0%
$34.78 - $47.61 $1.43K - $1.95K
82 $2K
RJF
Raymond James Financial Inc

Financial Services
12
+ 600.0%
$137.62 - $172.64 $1.65K - $2.07K
14 $1K
SB
Safe Bulkers, Inc.

Industrials
180
+ 92.31%
$3.31 - $3.9 $596 - $702
375 $1K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
21
+ 1.35%
$24.29 - $24.65 $510 - $518
1.57K $38K
SWBI
Smith & Wesson Brands, Inc.

Industrials
100
+ 40.0%
$9.32 - $11.16 $932 - $1.12K
350 $3K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
43
+ 18.94%
$49.85 - $56.22 $2.14K - $2.42K
270 $13K
STLA
Stellantis N.V.

Consumer Cyclical
229
+ 35.5%
$11.21 - $14.21 $2.57K - $3.25K
874 $9K
STM
St Microelectronics N.V.

Technology
68
+ 31.05%
$21.64 - $28.22 $1.47K - $1.92K
287 $6K
THO
Thor Industries Inc

Consumer Cyclical
19
+ 90.48%
$75.81 - $105.39 $1.44K - $2K
40 $3K
UNIT
Uniti Group Inc.

Real Estate
98
+ 93.33%
$4.75 - $5.98 $466 - $586
203 $1K
OLED
Universal Display Corp Pa

Technology
9
+ 56.25%
$139.48 - $161.59 $1.26K - $1.45K
25 $3K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
81
+ 9.17%
$103.96 - $122.36 $8.42K - $9.91K
964 $103K
WMG
Warner Music Group Corp.

Communication Services
31
+ 25.62%
$29.3 - $36.3 $908 - $1.13K
152 $4K
WAT
Waters Corp

Healthcare
2
+ 22.22%
$362.16 - $417.28 $724 - $835
11 $4K
W
Wayfair Inc.

Consumer Cyclical
44
+ 84.62%
$30.07 - $50.1 $1.32K - $2.2K
96 $3K
XPO
Xpo Logistics, Inc.

Industrials
10
+ 500.0%
$106.12 - $148.16 $1.06K - $1.48K
12 $1K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
34
+ 170.0%
$7.46 - $18.47 $254 - $628
54 $0
Orchid Is Cap Inc
3
+ 4.41%
N/A
71 $0
TXG
10x Genomics, Inc.

Healthcare
39
+ 1950.0%
$8.73 - $16.31 $340 - $636
41 $0
Abrdn Asia Pacific Income Fu
13.2K
+ 11365.52%
N/A
13.3K $0
PPLT
Abrdn Platinum ETF Trust

ETFs
5
+ 2.76%
N/A
186 $16K
ADNT
Adient PLC

Consumer Cyclical
33
+ 412.5%
$12.81 - $18.26 $423 - $603
41 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
3
+ 4.0%
$105.29 - $126.99 $316 - $381
78 $8K
ALG
Alamo Group Inc

Industrials
2
+ 15.38%
$172.9 - $190.49 $346 - $381
15 $2K
Amc Entmt Hldgs Inc
1.29K
+ 32250.0%
N/A
1.29K $0
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
89
+ 108.54%
$4.07 - $5.99 $362 - $533
171 $0
American Healthcare Reit Inc
9
+ 1.6%
N/A
572 $0
AMKR
Amkor Technology, Inc.

Technology
118
+ 38.69%
$18.06 - $26.73 $2.13K - $3.15K
423 $7K
AMN
Amn Healthcare Services Inc

Healthcare
1
+ 0.37%
$23.07 - $28.1 $23.1 - $28.1
272 $6K
Annaly Capital Management In
59
+ 4.97%
N/A
1.25K $0
ANSS
Ansys Inc

Technology
2
+ 7.69%
$316.56 - $360.36 $633 - $721
28 $8K
AAOI
Applied Optoelectronics, Inc.

Technology
16
+ 160.0%
$14.15 - $37.9 $226 - $606
26 $0
ABR
Arbor Realty Trust Inc

Real Estate
41
+ 820.0%
$11.68 - $13.98 $479 - $573
46 $0
ACHR
Archer Aviation Inc.

Industrials
60
+ 166.67%
$6.8 - $11.51 $408 - $691
96 $0
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
19
+ 100.0%
$11.4 - $17.29 $217 - $329
38 $0
ARHS
Arhaus, Inc.

Consumer Cyclical
27
+ 103.85%
$8.57 - $12.98 $231 - $350
53 $0
Arista Networks Inc
3.65K
+ 22.63%
N/A
19.8K $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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