Core Cap Advisors, LLC Incresed Positions in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
9.71K
+ 11.33%
$28.66 - $34.43 $278K - $334K
95.4K $2.99M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
23.1K
+ 1707.09%
$20.98 - $21.19 $485K - $490K
24.5K $515K
PJAN
Innovator U.S. Equity Power Bu

ETFs
8.7K
+ 7.42%
$41.16 - $42.25 $358K - $368K
126K $5.32M
UAL
United Airlines Holdings, Inc.

Industrials
4.73K
+ 1530.42%
$55.62 - $102.44 $263K - $484K
5.04K $489K
IHDG
Wisdomtree Tr

ETFs
20.1K
+ 11.13%
$43.38 - $46.0 $873K - $925K
201K $8.73M
AVIG
American Centy ETF Tr Avantis

ETFs
11K
+ 207.64%
$40.48 - $42.48 $443K - $465K
16.2K $658K
VST
Vistra Corp.

Utilities
3.03K
+ 487.9%
$115.74 - $166.61 $350K - $504K
3.65K $502K
DJP
Barclays Bank PLC

ETFs
13K
+ 8.92%
N/A
159K $5.14M
AMGN
Amgen Inc

Healthcare
3.66K
+ 41.9%
$258.78 - $328.31 $947K - $1.2M
12.4K $3.23M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.54K
+ 687.36%
$46.48 - $51.32 $397K - $438K
9.78K $470K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.65K
+ 5.41%
$91.29 - $91.8 $424K - $426K
90.6K $8.28M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
2.71K
+ 12.59%
$105.85 - $112.84 $287K - $306K
24.2K $2.67M
DIS
Walt Disney CO

Communication Services
22
+ 0.09%
$92.39 - $117.6 $2.03K - $2.59K
25.2K $2.81M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.46K
+ 53.21%
$104.59 - $118.05 $362K - $408K
9.95K $1.08M
CCL
Carnival Corp

Consumer Cyclical
14.2K
+ 820.49%
$17.34 - $26.8 $246K - $380K
15.9K $396K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.75K
+ 771.37%
$201.32 - $217.44 $353K - $381K
1.98K $409K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
911
+ 12.01%
$442.29 - $483.08 $403K - $440K
8.5K $3.85M
SCHP
Schwab Strategic Us Tips ETF

ETFs
20K
+ 353.55%
$25.74 - $53.78 $515K - $1.08M
25.7K $663K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
6.71K
+ 2.64%
$29.73 - $30.81 $199K - $207K
261K $7.95M
DTM
Dt Midstream, Inc.

Energy
530
+ 3.94%
$78.85 - $108.56 $41.8K - $57.5K
14K $1.39M
MGK
Vanguard Mega Cap Growth ETF

ETFs
445
+ 5.45%
$316.94 - $357.88 $141K - $159K
8.62K $2.96M
CEG
Constellation Energy Corp

Utilities
1.73K
+ 97.09%
$224.28 - $285.52 $388K - $495K
3.52K $790K
T
At&T Inc.

Communication Services
12.5K
+ 23.86%
$21.22 - $23.88 $265K - $298K
64.8K $1.48M
CAH
Cardinal Health Inc

Healthcare
1.09K
+ 4.43%
$107.89 - $125.33 $118K - $137K
25.8K $3.05M
JHMM
John Hancock Multifactor Mid C

ETFs
5.37K
+ 1754.58%
$59.61 - $64.8 $320K - $348K
5.68K $338K
V
Visa Inc.

Financial Services
352
+ 6.97%
$273.87 - $320.91 $96.4K - $113K
5.4K $1.71M
UBER
Uber Technologies, Inc

Technology
7.44K
+ 84.18%
$59.93 - $86.34 $446K - $642K
16.3K $982K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.76K
+ 4.94%
$55.73 - $66.16 $154K - $182K
58.5K $3.53M
SYF
Synchrony Financial

Financial Services
4.62K
+ 602.48%
$49.01 - $68.55 $226K - $317K
5.39K $350K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
15.6K
+ 190.45%
$20.55 - $23.26 $321K - $364K
23.8K $502K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3.42K
+ 43.35%
$114.08 - $125.68 $390K - $430K
11.3K $1.29M
TXN
Texas Instruments Inc

Technology
1.54K
+ 15.43%
N/A
11.5K $2.24M
VNQ
Vanguard Specialized Funds Van

ETFs
4.02K
+ 55.21%
$87.85 - $98.6 $353K - $396K
11.3K $1.01M
TJX
Tjx Companies Inc

Consumer Cyclical
1.29K
+ 3.18%
$112.15 - $127.2 $144K - $164K
41.7K $5.04M
PRU
Prudential Financial Inc

Financial Services
2.82K
+ 14.34%
$114.59 - $129.52 $323K - $366K
22.5K $2.67M
WMB
Williams Companies, Inc.

Energy
3K
+ 21.16%
$46.37 - $59.74 $139K - $179K
17.2K $929K
MTB
M&T Bank Corp

Financial Services
1.46K
+ 266.42%
$172.48 - $221.95 $252K - $324K
2.01K $377K
SQ
Block, Inc.

Technology
3.07K
+ 396.25%
$65.06 - $98.92 $200K - $303K
3.84K $326K
EFG
Msci Eafe Growth ETF

ETFs
7.8K
+ 17.53%
$96.83 - $106.88 $756K - $834K
52.3K $5.07M
AVDV
American Centy ETF Tr Avantis

ETFs
4.24K
+ 757.86%
$63.85 - $70.4 $271K - $299K
4.8K $312K
BMY
Bristol Myers Squibb CO

Healthcare
3.35K
+ 23.63%
$51.92 - $59.94 $174K - $200K
17.5K $989K
ABT
Abbott Laboratories

Healthcare
2.4K
+ 14.47%
$111.93 - $119.39 $269K - $287K
19K $2.15M
MA
Mastercard Inc

Financial Services
344
+ 15.1%
$491.3 - $536.15 $169K - $184K
2.62K $1.38M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
309K
+ 215.85%
$26.93 - $84.95 $8.33M - $26.3M
452K $12.4M
FAST
Fastenal CO

Industrials
3.18K
+ 10.01%
$69.99 - $84.35 $223K - $268K
34.9K $2.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.68K
+ 270.97%
$148.29 - $166.93 $249K - $280K
2.3K $342K
TWLO
Twilio Inc

Communication Services
1.86K
+ 195.68%
$63.73 - $114.96 $118K - $214K
2.81K $303K
COIN
Coinbase Global, Inc.

Technology
127
+ 4.32%
$163.17 - $343.62 $20.7K - $43.6K
3.07K $761K
CRM
Salesforce, Inc.

Technology
481
+ 38.2%
$270.87 - $367.87 $130K - $177K
1.74K $581K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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