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
MSTR
Microstrategy Inc

Technology
509
+ 69.25%
$162.69 - $473.83 $82.8K - $241K
1.24K $360K
VDC
Vanguard Consumer Staples ETF

ETFs
1.26K
+ 25.72%
$210.96 - $223.62 $266K - $282K
6.15K $1.3M
GLDM
World Gold Trust

ETFs
4.97K
+ 2.75%
$50.76 - $55.23 $252K - $274K
186K $9.65M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
9.04K
+ 2.91%
$14.38 - $15.35 $130K - $139K
320K $4.78M
HD
Home Depot, Inc.

Consumer Cyclical
783
+ 15.67%
$385.02 - $431.37 $301K - $338K
5.78K $2.25M
EFV
Msci Eafe Value ETF

ETFs
11.7K
+ 15.11%
$51.78 - $57.15 $603K - $666K
88.8K $4.66M
KR
Kroger CO

Consumer Defensive
1.77K
+ 6.14%
$55.21 - $63.3 $97.8K - $112K
30.6K $1.87M
AVSF
American Centy ETF Tr Avantis

ETFs
4.78K
+ 184.2%
$46.02 - $47.0 $220K - $225K
7.38K $340K
CRWD
Crowd Strike Holdings, Inc.

Technology
355
+ 22.99%
$275.15 - $388.2 $97.7K - $138K
1.9K $649K
AVRE
American Centy ETF Tr Avantis
4.85K
+ 953.24%
$41.03 - $46.91 $199K - $228K
5.36K $224K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
646
+ 21.27%
$172.07 - $207.36 $111K - $134K
3.68K $727K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.54K
+ 454.29%
$79.93 - $88.06 $203K - $224K
3.1K $248K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
6.06K
+ 77.36%
$19.44 - $28.35 $118K - $172K
13.9K $357K
SOFI
So Fi Technologies, Inc.

Financial Services
8.68K
+ 105.66%
$7.63 - $16.88 $66.2K - $146K
16.9K $260K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.77K
+ 10.82%
$74.5 - $78.37 $355K - $373K
48.8K $3.65M
COP
Conocophillips

Energy
2.83K
+ 19.83%
$95.12 - $114.72 $270K - $325K
17.1K $1.7M
C
Citigroup Inc

Financial Services
2.41K
+ 76.51%
$61.31 - $72.5 $148K - $175K
5.56K $391K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.85K
+ 41.42%
$77.25 - $91.3 $143K - $169K
6.33K $540K
PRK
Park National Corp

Financial Services
1.11K
+ 801.45%
$160.0 - $206.49 $177K - $228K
1.24K $213K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
18.9K
+ 64.46%
$7.67 - $9.21 $145K - $174K
48.2K $413K
MRVL
Marvell Technology, Inc.

Technology
1.57K
+ 489.38%
$70.31 - $124.78 $110K - $195K
1.89K $208K
UVV
Universal Corp

Consumer Defensive
2.69K
+ 14.32%
$49.67 - $57.99 $134K - $156K
21.5K $1.18M
AVK
Advent Convertible & Income Fund

Financial Services
14.9K
+ 113.31%
$11.13 - $12.5 $166K - $186K
28.1K $330K
LNG
Cheniere Energy, Inc.

Energy
246
+ 7.01%
$181.07 - $225.92 $44.5K - $55.6K
3.76K $806K
SHOP
Shopify Inc.

Technology
1.21K
+ 69.09%
$78.14 - $119.49 $94.5K - $144K
2.96K $314K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
11.2K
+ 159.6%
$16.42 - $18.07 $183K - $202K
18.2K $298K
ITW
Illinois Tool Works Inc

Industrials
868
+ 13.97%
$253.56 - $278.5 $220K - $242K
7.08K $1.8M
RIOT
Riot Blockchain, Inc.

Technology
1.7K
+ 3.23%
$7.08 - $14.97 $12K - $25.4K
54.1K $552K
ORI
Old Republic International Corp

Financial Services
3K
+ 4.28%
$34.4 - $38.98 $103K - $117K
73K $2.64M
VGIT
Vanguard Intermediate Term Tre

ETFs
3.15K
+ 34.05%
$57.78 - $60.4 $182K - $190K
12.4K $719K
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.38K
+ 72.34%
$28.89 - $33.95 $184K - $217K
15.2K $441K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.49K
+ 142.91%
$85.33 - $104.24 $127K - $156K
2.54K $247K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
3.35K
+ 10.43%
$44.2 - $49.46 $148K - $166K
35.4K $1.62M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
9.92K
+ 22.81%
$26.63 - $30.23 $264K - $300K
53.4K $1.42M
WFC
Wells Fargo & Company

Financial Services
1.2K
+ 26.91%
$54.98 - $77.35 $66K - $92.8K
5.66K $397K
SPOT
Spotify Technology S.A.

Communication Services
28
+ 1.76%
$362.95 - $502.38 $10.2K - $14.1K
1.62K $723K
SYK
Stryker Corp

Healthcare
406
+ 4.28%
$345.14 - $392.15 $140K - $159K
9.89K $3.56M
PFE
Pfizer Inc

Healthcare
11.7K
+ 16.0%
$24.8 - $30.19 $289K - $352K
84.4K $2.24M
QLC
Flexshares Tr Us Quality Large

ETFs
1.96K
+ 118.54%
$64.39 - $68.9 $126K - $135K
3.62K $240K
IWV
Ishares Russell 3000 ETF

ETFs
366
+ 28.66%
$323.08 - $349.08 $118K - $128K
1.64K $549K
FNDC
Schwab Fundamental Intl Small

ETFs
4.2K
+ 136.34%
$33.92 - $38.03 $142K - $160K
7.28K $248K
ECL
Ecolab Inc.

Basic Materials
641
+ 61.11%
$234.32 - $261.43 $150K - $168K
1.69K $396K
IWB
Ishares Tr Russell 1000 ETF

ETFs
275
+ 5.63%
$311.11 - $335.64 $85.6K - $92.3K
5.16K $1.66M
EOG
Eog Resources Inc

Energy
1.05K
+ 12.88%
$118.22 - $136.54 $124K - $143K
9.18K $1.12M
DOCU
Docusign, Inc.

Technology
1.09K
+ 113.36%
$61.42 - $106.99 $66.7K - $116K
2.04K $183K
CME
Cme Group Inc.

Financial Services
399
+ 15.36%
$221.17 - $246.02 $88.2K - $98.2K
3K $695K
DLR
Digital Realty Trust, Inc.

Real Estate
122
+ 1.89%
$156.46 - $195.69 $19.1K - $23.9K
6.57K $1.16M
ABBV
Abb Vie Inc.

Healthcare
2.25K
+ 15.98%
$164.99 - $203.87 $372K - $460K
16.4K $2.91M
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.7K
+ 165.77%
$32.65 - $33.68 $121K - $125K
5.93K $194K
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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