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
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
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
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
14
+ 1.98%
$51.45 - $58.51 $720 - $819
720 $37K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3
+ 1.32%
$43.49 - $58.8 $130 - $176
231 $10K
MAIN
Main Street Capital Corp

Financial Services
17
+ 1.03%
$54.71 - $63.1 $930 - $1.07K
1.66K $94K
HNDL
Strategy Shs

ETFs
21
+ 0.17%
$20.7 - $21.8 $435 - $458
12.1K $254K
UEC
Uranium Energy Corp

Energy
462
+ 22.67%
$4.77 - $8.2 $2.2K - $3.79K
2.5K $11K
ARBK
Argo Blockchain PLC

Financial Services
5K
+ 25.0%
$0.34 - $0.67 $1.7K - $3.35K
25K $8K
CLH
Clean Harbors Inc

Industrials
1
+ 0.94%
$188.14 - $246.1 $188 - $246
107 $21K
CLF
Cleveland Cliffs Inc.

Basic Materials
226
+ 6.42%
$8.22 - $12.02 $1.86K - $2.72K
3.75K $30K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
12
+ 0.2%
$11.83 - $13.03 $142 - $156
6.14K $74K
GRC
Gorman Rupp CO

Industrials
1
+ 0.08%
$35.1 - $39.76 $35.1 - $39.8
1.28K $45K
IWC
Russell Micro Cap ETF

ETFs
219
+ 15.48%
$110.91 - $133.46 $24.3K - $29.2K
1.63K $181K
USD
Proshares Ultra Semiconductors

ETFs
477
+ 53.06%
$40.36 - $76.24 $19.3K - $36.4K
1.38K $55K
ELAN
Elanco Animal Health Inc

Healthcare
23
+ 0.96%
$10.04 - $12.47 $231 - $287
2.42K $25K
FINX
Global X Fds Fintech ETF (De)

ETFs
6
+ 0.56%
$27.43 - $33.5 $165 - $201
1.07K $29K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
21
+ 2.63%
$77.91 - $92.26 $1.64K - $1.94K
820 $65K
USFD
Us Foods Holding Corp.

Consumer Defensive
3
+ 0.17%
$63.38 - $72.02 $190 - $216
1.81K $118K
VNO
Vornado Realty Trust

Real Estate
6
+ 0.73%
$35.4 - $43.26 $212 - $260
833 $30K
WST
West Pharmaceutical Services Inc

Healthcare
13
+ 20.0%
$199.11 - $347.87 $2.59K - $4.52K
78 $17K
FSLR
First Solar, Inc.

Technology
107
+ 28.31%
$126.34 - $197.73 $13.5K - $21.2K
485 $61K
USXF
Ishares Esg Advanced Msci Usa

Technology
581
+ 5.49%
$46.38 - $52.65 $26.9K - $30.6K
11.2K $521K
PSTG
Pure Storage, Inc.

Technology
24
+ 6.94%
$44.27 - $72.37 $1.06K - $1.74K
370 $16K
SFNC
Simmons First National Corp

Financial Services
11
+ 0.35%
$19.68 - $23.3 $216 - $256
3.17K $65K
VCEL
Vericel Corp

Healthcare
6
+ 1.2%
$44.5 - $61.8 $267 - $371
506 $22K
AMP
Ameriprise Financial Inc

Financial Services
1
+ 0.75%
$472.29 - $575.13 $472 - $575
134 $64K
BITF
Bitfarms LTD

Financial Services
1.5K
+ 14.26%
$0.79 - $1.76 $1.19K - $2.64K
12K $9K
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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