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
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
98
+ 9.58%
$76.24 - $95.41 $7.47K - $9.35K
1.12K $87K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
26
+ 4.68%
$522.96 - $601.18 $13.6K - $15.6K
582 $310K
ALB
Albemarle Corp

Basic Materials
3
+ 0.56%
$69.95 - $97.49 $210 - $292
537 $38K
FDM
First Trust Dow Jones Select M

ETFs
72
+ 3.61%
$61.73 - $71.81 $4.44K - $5.17K
2.07K $128K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
70
+ 4.07%
$80.73 - $94.96 $5.65K - $6.65K
1.79K $148K
PVH
Pvh Corp.

Consumer Cyclical
4
+ 2.11%
$63.81 - $107.78 $255 - $431
194 $12K
VTRS
Viatris Inc

Healthcare
723
+ 18.77%
$8.68 - $12.42 $6.28K - $8.98K
4.58K $39K
AI
C3.Ai, Inc.

Technology
252
+ 22.97%
$20.92 - $36.93 $5.27K - $9.31K
1.35K $28K
JBHT
Hunt J B Transport Services Inc

Industrials
2
+ 0.48%
$146.12 - $186.55 $292 - $373
420 $62K
SAM
Boston Beer CO Inc

Consumer Defensive
16
+ 7.02%
$219.16 - $301.26 $3.51K - $4.82K
244 $58K
OLN
Olin Corp

Basic Materials
6
+ 0.59%
$23.36 - $34.41 $140 - $206
1.03K $24K
DHR
Danaher Corp

Healthcare
31
+ 4.52%
$201.62 - $250.59 $6.25K - $7.77K
717 $146K
VV
Vanguard Large Cap ETF

ETFs
29
+ 1.97%
$253.32 - $282.66 $7.35K - $8.2K
1.5K $385K
CGO
Calamos Global Total Return Fund

Financial Services
177
+ 1.39%
$10.33 - $11.66 $1.83K - $2.06K
12.9K $133K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
18
+ 0.84%
$23.31 - $28.35 $420 - $510
2.16K $51K
XSMO
Invesco S&P Smallcap Momentum

ETFs
73
+ 1.45%
$59.97 - $70.03 $4.38K - $5.11K
5.09K $319K
CIFR
Cipher Mining Inc.

Financial Services
404
+ 7.2%
$2.3 - $6.08 $929 - $2.46K
6.02K $13K
DOW
Dow Inc.

Basic Materials
315
+ 6.48%
$34.36 - $41.92 $10.8K - $13.2K
5.18K $180K
GME
Game Stop Corp.

Consumer Cyclical
9
+ 0.46%
$21.73 - $33.37 $196 - $300
1.97K $43K
CPB
Campbell Soup CO

Consumer Defensive
293
+ 1.84%
$37.29 - $42.04 $10.9K - $12.3K
16.2K $646K
ITW
Illinois Tool Works Inc

Industrials
64
+ 0.9%
$244.9 - $274.48 $15.7K - $17.6K
7.15K $1.77M
ON
On Semiconductor Corp

Technology
41
+ 3.69%
$40.69 - $64.51 $1.67K - $2.64K
1.15K $46K
LUMN
Lumen Technologies, Inc.

Communication Services
198
+ 1.09%
$3.92 - $5.92 $776 - $1.17K
18.3K $71K
PRK
Park National Corp

Financial Services
1
+ 0.08%
$151.4 - $174.01 $151 - $174
1.25K $188K
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
NKE
Nike, Inc.

Consumer Cyclical
16
+ 0.42%
$63.29 - $81.72 $1.01K - $1.31K
3.87K $245K
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
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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