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
DLTR
Dollar Tree, Inc.

Consumer Defensive
133
New
$63.56 - $107.36 $8.45K - $14.3K
133 $9K
RODM
Hartford Multifactor Developed

ETFs
303
New
$27.35 - $30.82 $8.29K - $9.34K
303 $9K
MKL
Markel Corp

Financial Services
6
New
$1494.55 - $1645.69 $8.97K - $9.87K
6 $9K
PKI
Perkinelmer Inc

Healthcare
75
New
N/A
75 $9K
RHI
Robert Half International Inc.

Industrials
135
New
$59.34 - $68.28 $8.01K - $9.22K
135 $9K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
300
New
$25.77 - $35.16 $7.73K - $10.5K
300 $9K
VT
Vanguard Total World Stk Index

ETFs
77
New
$107.72 - $119.96 $8.29K - $9.24K
77 $9K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
1K
New
$8.35 - $9.49 $8.35K - $9.49K
1K $9K
AMKR
Amkor Technology, Inc.

Technology
274
New
$28.09 - $44.68 $7.7K - $12.2K
274 $8K
CBL
Cbl & Associates Properties Inc

Real Estate
331
New
$22.97 - $26.9 $7.6K - $8.9K
331 $8K
EXPD
Expeditors International Of Washington Inc

Industrials
62
New
$116.1 - $131.42 $7.2K - $8.15K
62 $8K
HAS
Hasbro, Inc.

Consumer Cyclical
112
New
$56.54 - $72.32 $6.33K - $8.1K
112 $8K
ILCV
Ishares Morningstar Value ETF

ETFs
100
New
$75.47 - $82.2 $7.55K - $8.22K
100 $8K
LANC
Lancaster Colony Corp

Consumer Defensive
50
New
$167.65 - $198.49 $8.38K - $9.92K
50 $8K
LCID
Lucid Group, Inc.

Consumer Cyclical
2.48K
New
$2.64 - $4.26 $6.55K - $10.6K
2.48K $8K
RMD
Resmed Inc

Healthcare
36
New
$186.94 - $252.92 $6.73K - $9.11K
36 $8K
SSRM
Ssr Mining Inc.

Basic Materials
1.5K
New
$4.35 - $6.15 $6.52K - $9.23K
1.5K $8K
RGR
Sturm Ruger & CO Inc

Industrials
209
New
$41.42 - $41.42 $8.66K - $8.66K
209 $8K
X
United States Steel Corp

Basic Materials
238
New
$29.38 - $42.28 $6.99K - $10.1K
238 $8K
UTZ
Utz Brands, Inc.

Consumer Defensive
484
New
$14.46 - $18.6 $7K - $9K
484 $8K
BALL
Ball Corp

Consumer Cyclical
107
New
$58.86 - $67.91 $6.3K - $7.27K
107 $7K
BELFA
Bel Fuse Inc

Technology
78
New
$79.43 - $102.49 $6.2K - $7.99K
78 $7K
DBL
Double Line Opportunistic Credit Fund

Financial Services
500
New
$15.32 - $16.13 $7.66K - $8.06K
500 $7K
DT
Dynatrace, Inc.

Technology
135
New
$40.49 - $53.47 $5.47K - $7.22K
135 $7K
FTS
Fortis Inc.

Utilities
155
New
$38.61 - $45.65 $5.98K - $7.08K
155 $7K
KSS
Kohls Corp

Consumer Cyclical
359
New
$18.62 - $22.79 $6.68K - $8.18K
359 $7K
KRBN
Kraneshares Global Carbon Stra

Technology
248
New
$31.06 - $33.7 $7.7K - $8.36K
248 $7K
HZO
Marinemax Inc

Consumer Cyclical
200
New
$27.87 - $37.71 $5.57K - $7.54K
200 $7K
PKG
Packaging Corp Of America

Consumer Cyclical
36
New
$176.32 - $215.7 $6.35K - $7.77K
36 $7K
SLP
Simulations Plus, Inc.

Healthcare
234
New
$30.46 - $46.86 $7.13K - $11K
234 $7K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
185
New
$33.88 - $42.82 $6.27K - $7.92K
185 $7K
STM
St Microelectronics N.V.

Technology
240
New
$27.83 - $42.72 $6.68K - $10.3K
240 $7K
BYND
Beyond Meat, Inc.

Consumer Defensive
1.12K
New
$5.24 - $7.49 $5.84K - $8.35K
1.12K $7K
APLE
Apple Hospitality Reit, Inc.

Real Estate
500
New
$13.7 - $15.35 $6.85K - $7.68K
500 $7K
WEAV
Weave Communications, Inc.

Technology
568
New
$8.91 - $12.8 $5.06K - $7.27K
568 $7K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
314
New
$19.94 - $22.45 $6.26K - $7.05K
314 $6K
UHAL
Amerco

Industrials
90
New
$59.88 - $77.88 $5.39K - $7.01K
90 $6K
CRL
Charles River Laboratories International, Inc.

Healthcare
32
New
$187.96 - $245.29 $6.01K - $7.85K
32 $6K
HSBC
Hsbc Holdings PLC

Financial Services
133
New
$40.42 - $45.91 $5.38K - $6.11K
133 $6K
HMC
Honda Motor CO LTD

Consumer Cyclical
210
New
$29.02 - $33.61 $6.09K - $7.06K
210 $6K
ING
Ing Groep Nv

Financial Services
373
New
$16.55 - $18.66 $6.17K - $6.96K
373 $6K
IWS
Ishares Russell Midcap Value E

ETFs
51
New
$119.52 - $132.25 $6.1K - $6.74K
51 $6K
IWN
Ishares Russell2000 Val ETF

ETFs
38
New
$150.05 - $171.34 $5.7K - $6.51K
38 $6K
NWBI
Northwest Bancshares, Inc.

Financial Services
500
New
$11.24 - $14.26 $5.62K - $7.13K
500 $6K
RELX
Relx PLC

Communication Services
128
New
$44.1 - $48.86 $5.64K - $6.25K
128 $6K
HOOD
Robinhood Markets, Inc.

Technology
287
New
$16.42 - $24.63 $4.71K - $7.07K
287 $6K
SEIC
Sei Investments CO

Financial Services
87
New
$63.1 - $69.83 $5.49K - $6.08K
87 $6K
TR
Tootsie Roll Industries Inc

Consumer Defensive
214
New
$27.88 - $33.16 $5.97K - $7.1K
214 $6K
UDR
Udr, Inc.

Real Estate
135
New
$39.96 - $47.13 $5.39K - $6.36K
135 $6K
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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