Core Cap Advisors, LLC New Holdings in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
URBN
Urban Outfitters Inc

Consumer Cyclical
700
New
$34.35 - $48.06 $24K - $33.6K
700 $26K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
705
New
$33.49 - $43.24 $23.6K - $30.5K
705 $26K
IT
Gartner Inc

Technology
50
New
$441.32 - $516.47 $22.1K - $25.8K
50 $25K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
487
New
$49.82 - $52.8 $24.3K - $25.7K
487 $25K
RY
Royal Bank Of Canada

Financial Services
205
New
$105.65 - $124.73 $21.7K - $25.6K
205 $25K
TD
Toronto Dominion Bank

Financial Services
400
New
$54.54 - $64.56 $21.8K - $25.8K
400 $25K
KTF
Dws Municipal Income Trust

Financial Services
2.5K
New
$9.48 - $10.05 $23.7K - $25.1K
2.5K $24K
JJSF
J&J Snack Foods Corp

Consumer Defensive
142
New
$159.36 - $173.59 $22.6K - $24.6K
142 $24K
SWK
Stanley Black & Decker, Inc.

Industrials
224
New
$77.75 - $110.17 $17.4K - $24.7K
224 $24K
UMC
United Microelectronics Corp

Technology
2.87K
New
$7.43 - $8.89 $21.3K - $25.5K
2.87K $24K
EW
Edwards Lifesciences Corp

Healthcare
367
New
$59.7 - $93.78 $21.9K - $34.4K
367 $24K
AVRE
American Centy ETF Tr Avantis
509
New
$40.95 - $48.28 $20.8K - $24.6K
509 $23K
YYY
Amplify ETF Tr High Income ETF

ETFs
1.9K
New
$11.48 - $12.36 $21.8K - $23.5K
1.9K $23K
CNI
Canadian National Railway CO

Industrials
204
New
$110.1 - $123.65 $22.5K - $25.2K
204 $23K
GVA
Granite Construction Inc

Industrials
300
New
$58.93 - $80.33 $17.7K - $24.1K
300 $23K
HUM
Humana Inc

Healthcare
75
New
$310.25 - $404.52 $23.3K - $30.3K
75 $23K
LKQ
Lkq Corp

Consumer Cyclical
597
New
$38.47 - $46.03 $23K - $27.5K
597 $23K
MRVL
Marvell Technology, Inc.

Technology
320
New
$56.15 - $76.24 $18K - $24.4K
320 $23K
NICE
Nice Ltd.

Technology
133
New
$154.95 - $184.96 $20.6K - $24.6K
133 $23K
OHI
Omega Healthcare Investors Inc

Real Estate
569
New
$33.55 - $41.29 $19.1K - $23.5K
569 $23K
PRK
Park National Corp

Financial Services
138
New
$140.68 - $188.56 $19.4K - $26K
138 $23K
LUV
Southwest Airlines CO

Industrials
803
New
$23.7 - $29.93 $19K - $24K
803 $23K
WST
West Pharmaceutical Services Inc

Healthcare
77
New
$277.16 - $333.3 $21.3K - $25.7K
77 $23K
WOR
Worthington Industries Inc

Industrials
572
New
$40.07 - $50.8 $22.9K - $29.1K
572 $23K
WYNN
Wynn Resorts LTD

Consumer Cyclical
233
New
$73.55 - $97.62 $17.1K - $22.7K
233 $22K
CTRA
Coterra Energy Inc.

Energy
950
New
$22.62 - $27.37 $21.5K - $26K
950 $22K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
9.12K
New
$1.52 - $2.56 $13.9K - $23.3K
9.12K $22K
INGR
Ingredion Inc

Consumer Defensive
161
New
$111.98 - $137.59 $18K - $22.2K
161 $22K
MAS
Masco Corp

Industrials
265
New
$64.7 - $83.94 $17.1K - $22.2K
265 $22K
VFVA
Vanguard Wellington Fd U S Val

ETFs
186
New
$111.27 - $122.66 $20.7K - $22.8K
186 $22K
FCO
Aberdeen Global Income Fund Inc

Financial Services
3.6K
New
$5.35 - $6.27 $19.3K - $22.6K
3.6K $21K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
92
New
$188.28 - $328.47 $17.3K - $30.2K
92 $21K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.32K
New
$15.38 - $20.85 $20.3K - $27.5K
1.32K $21K
BXP
Boston Properties Inc

Real Estate
262
New
$60.3 - $82.49 $15.8K - $21.6K
262 $21K
CBSH
Commerce Bancshares Inc

Financial Services
354
New
$55.02 - $65.08 $19.5K - $23K
354 $21K
FPX
First Trust Us Equity Opportun

ETFs
192
New
$92.33 - $110.55 $17.7K - $21.2K
192 $21K
GALT
Galectin Therapeutics Inc

Healthcare
7.7K
New
$2.04 - $2.86 $15.7K - $22K
7.7K $21K
GVI
Ishares Tr

ETFs
199
New
$103.17 - $107.43 $20.5K - $21.4K
199 $21K
CIFR
Cipher Mining Inc.

Financial Services
5.6K
New
$2.7 - $6.78 $15.1K - $38K
5.6K $21K
VCEL
Vericel Corp

Healthcare
500
New
$42.25 - $53.56 $21.1K - $26.8K
500 $21K
ATFV
Alger ETF Tr 35 ETF

ETFs
931
New
$18.71 - $22.49 $17.4K - $20.9K
931 $20K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
480
New
$36.5 - $42.83 $17.5K - $20.6K
480 $20K
CVLT
Commvault Systems Inc

Technology
136
New
$119.99 - $155.51 $16.3K - $21.1K
136 $20K
IDV
Ishares Tr

ETFs
665
New
$27.62 - $30.64 $18.4K - $20.4K
665 $20K
R
Ryder System Inc

Industrials
138
New
$117.21 - $148.66 $16.2K - $20.5K
138 $20K
SHAK
Shake Shack Inc.

Consumer Cyclical
200
New
$78.84 - $109.49 $15.8K - $21.9K
200 $20K
STLD
Steel Dynamics Inc

Basic Materials
209
New
N/A
209 $20K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
340
New
$54.75 - $61.2 $18.6K - $20.8K
340 $20K
BYD
Boyd Gaming Corp

Consumer Cyclical
300
New
$53.72 - $65.35 $16.1K - $19.6K
300 $19K
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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