Core Cap Advisors, LLC New Holdings in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MNRO
Monro, Inc.

Consumer Cyclical
39
New
$14.47 - $24.54 $564 - $957
39 $0
MNTK
Montauk Renewables, Inc.

Utilities
118
New
$2.07 - $4.94 $244 - $583
118 $0
MRC
Mrc Global Inc.

Energy
41
New
$11.11 - $15.27 $456 - $626
41 $0
NABL
N Able, Inc.

Technology
31
New
$6.92 - $10.3 $215 - $319
31 $0
Neos ETF Trust
833
New
N/A
833 $0
CSHI
Shp ETF Tr Neos Enhanced Incom
9.87K
New
N/A
9.87K $0
BNDI
Shp ETF Tr Neos Enhanced Incom
415
New
N/A
415 $0
NTST
Netstreit Corp.

Real Estate
17
New
$13.64 - $15.85 $232 - $269
17 $0
Neuberger Berman ETF Trust
432
New
N/A
432 $0
MCW
Mister Car Wash, Inc.

Consumer Cyclical
61
New
$6.98 - $8.49 $426 - $518
61 $0
MIDD
Middleby Corp

Industrials
6
New
$133.93 - $172.89 $804 - $1.04K
6 $0
LOB
Live Oak Bancshares, Inc.

Financial Services
16
New
$26.57 - $41.33 $425 - $661
16 $0
LOVE
Lovesac CO

Consumer Cyclical
28
New
$15.5 - $27.15 $434 - $760
28 $0
MHO
M/I Homes, Inc.

Consumer Cyclical
3
New
$113.46 - $138.33 $340 - $415
3 $0
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6
New
$96.88 - $148.78 $581 - $893
6 $0
MGY
Magnolia Oil & Gas Corp

Energy
19
New
$22.26 - $26.58 $423 - $505
19 $0
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
322
New
$2.21 - $6.13 $712 - $1.97K
322 $0
MTRN
Materion Corp

Basic Materials
2
New
$81.6 - $104.14 $163 - $208
2 $0
MXL
Maxlinear Inc

Technology
33
New
$10.86 - $24.92 $358 - $822
33 $0
MEDP
Medpace Holdings, Inc.

Healthcare
2
New
$304.69 - $360.97 $609 - $722
2 $0
Microalgo Inc
20
New
N/A
20 $0
Neumora Therapeutics Inc.
57
New
N/A
57 $0
ITGR
Integer Holdings Corp

Healthcare
2
New
$115.16 - $144.36 $230 - $289
2 $0
FISI
Financial Institutions Inc

Financial Services
34
New
$24.96 - $29.63 $849 - $1.01K
34 $0
Globalstar Inc
2
New
N/A
2 $0
GMED
Globus Medical Inc

Healthcare
3
New
$69.68 - $93.32 $209 - $280
3 $0
GLNG
Golar Lng LTD

Energy
20
New
$31.34 - $43.84 $627 - $877
20 $0
GOGL
Golden Ocean Group LTD

Industrials
32
New
$7.66 - $10.06 $245 - $322
32 $0
Goldman Sachs ETF Tr
642
New
N/A
642 $0
GSHD
Goosehead Insurance, Inc.

Financial Services
5
New
$98.59 - $123.84 $493 - $619
5 $0
GES
Guess Inc

Consumer Cyclical
9
New
$9.27 - $14.23 $83.4 - $128
9 $0
HCKT
Hackett Group, Inc.

Technology
7
New
$28.16 - $32.09 $197 - $225
7 $0
HAE
Haemonetics Corp

Healthcare
3
New
$59.34 - $80.05 $178 - $240
3 $0
Hamilton Insurance Group LTD
55
New
N/A
55 $0
Global X Fds
55
New
N/A
55 $0
GPN
Global Payments Inc

Industrials
2
New
$92.18 - $113.03 $184 - $226
2 $0
GEVO
Gevo, Inc.

Basic Materials
200
New
$1.14 - $2.85 $228 - $570
200 $0
FHN
First Horizon Corp

Financial Services
32
New
$17.7 - $22.43 $566 - $718
32 $0
INBK
First Internet Bancorp

Financial Services
11
New
$25.97 - $35.9 $286 - $395
11 $0
AFLG
First Tr Exchange Traded Fd Vi
191
New
N/A
191 $0
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
0
New
$11.09 - $11.43 $0 - $0
0 $0
FLS
Flowserve Corp

Industrials
4
New
$46.47 - $64.75 $186 - $259
4 $0
FCN
Fti Consulting, Inc

Industrials
1
New
$160.54 - $198.75 $161 - $199
1 $0
Fuelcell Energy Inc
280
New
N/A
280 $0
Genedx Holdings Corp
43
New
N/A
43 $0
GNE
Genie Energy Ltd.

Utilities
16
New
$13.85 - $15.59 $222 - $249
16 $0
GERN
Geron Corp

Healthcare
169
New
$1.59 - $3.6 $269 - $608
169 $0
HCAT
Health Catalyst, Inc.

Healthcare
2
New
$3.97 - $7.42 $7.94 - $14.8
2 $0
HLIO
Helios Technologies, Inc.

Industrials
7
New
$32.09 - $46.1 $225 - $323
7 $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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