Core Cap Advisors, LLC New Holdings in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AWP
Aberdeen Global Premier Properties Fund

Financial Services
2.81K
New
$3.8 - $4.57 $10.7K - $12.8K
2.81K $10K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
215
New
$46.96 - $51.46 $10.1K - $11.1K
215 $10K
PEGA
Pegasystems Inc

Technology
111
New
$69.42 - $97.28 $7.71K - $10.8K
111 $10K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
300
New
$28.6 - $34.92 $8.58K - $10.5K
300 $9K
KNSL
Kinsale Capital Group, Inc.

Financial Services
21
New
$424.05 - $524.22 $8.91K - $11K
21 $9K
AL
Air Lease Corp

Industrials
188
New
$42.79 - $52.16 $8.04K - $9.81K
188 $9K
WCC
Wesco International Inc

Industrials
51
New
$164.11 - $213.19 $8.37K - $10.9K
51 $9K
BBUS
J P Morgan Exchg Traded Fd

ETFs
87
New
$102.46 - $110.17 $8.91K - $9.58K
87 $9K
RING
Ishares Inc Msci Global Gold M

ETFs
313
New
$27.93 - $36.45 $8.74K - $11.4K
313 $8K
RGTI
Rigetti Computing, Inc.

Technology
562
New
$0.74 - $17.08 $416 - $9.6K
562 $8K
ACIW
Aci Worldwide, Inc.

Technology
162
New
$48.81 - $59.2 $7.91K - $9.59K
162 $8K
HYDB
Ishares Tr Edge High Yield Def

ETFs
165
New
$46.68 - $47.95 $7.7K - $7.91K
165 $7K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
333
New
$21.88 - $26.03 $7.29K - $8.67K
333 $7K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
360
New
$20.6 - $20.71 $7.42K - $7.46K
360 $7K
BTG
B2 Gold Corp

Basic Materials
2.63K
New
$2.42 - $3.47 $6.37K - $9.14K
2.63K $6K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
55
New
$119.61 - $136.3 $6.58K - $7.5K
55 $6K
DOCS
Doximity, Inc.

Healthcare
131
New
$41.25 - $61.25 $5.4K - $8.02K
131 $6K
QBTS
D Wave Quantum Inc.

Technology
751
New
$0.89 - $9.91 $668 - $7.44K
751 $6K
FIVN
Five9, Inc.

Technology
142
New
$27.26 - $43.41 $3.87K - $6.16K
142 $5K
JHCB
John Hancock Corporate Bond Et
278
New
$20.89 - $22.0 $5.81K - $6.12K
278 $5K
RELY
Remitly Global, Inc.

Technology
232
New
$12.69 - $23.07 $2.94K - $5.35K
232 $5K
PRCT
Procept Bio Robotics Corp

Healthcare
55
New
$67.27 - $99.45 $3.7K - $5.47K
55 $4K
LI
Li Auto Inc.

Consumer Cyclical
200
New
$21.8 - $30.51 $4.36K - $6.1K
200 $4K
RLI
Rli Corp

Financial Services
26
New
$151.91 - $180.89 $3.95K - $4.7K
26 $4K
DSGN
Design Therapeutics, Inc.

Healthcare
712
New
$4.56 - $7.5 $3.25K - $5.34K
712 $4K
EAT
Brinker International, Inc

Consumer Cyclical
28
New
$78.76 - $137.19 $2.21K - $3.84K
28 $3K
GFL
Gfl Environmental Inc.

Industrials
68
New
$39.53 - $47.1 $2.69K - $3.2K
68 $3K
WAT
Waters Corp

Healthcare
9
New
$323.11 - $392.01 $2.91K - $3.53K
9 $3K
COLD
Americold Realty Trust

Real Estate
181
New
$21.03 - $27.78 $3.81K - $5.03K
181 $3K
ROL
Rollins Inc

Consumer Cyclical
65
New
$46.35 - $51.59 $3.01K - $3.35K
65 $3K
CMPX
Compass Therapeutics, Inc.

Healthcare
2.3K
New
$1.35 - $1.98 $3.11K - $4.55K
2.3K $3K
WAL
Western Alliance Bancorporation

Financial Services
36
New
$80.51 - $96.1 $2.9K - $3.46K
36 $3K
UAN
Cvr Partners, LP

Basic Materials
50
New
$65.06 - $81.6 $3.25K - $4.08K
50 $3K
VONV
Vanguard Russell 1000 Value Et

ETFs
49
New
$80.87 - $87.69 $3.96K - $4.3K
49 $3K
POOL
Pool Corp

Industrials
10
New
$339.32 - $390.03 $3.39K - $3.9K
10 $3K
TPYP
Managed Portfolio Ser Tortoise

ETFs
105
New
$31.7 - $36.82 $3.33K - $3.87K
105 $3K
ZWS
Zurn Water Solutions Corp

Industrials
92
New
$35.79 - $40.92 $3.29K - $3.76K
92 $3K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
141
New
$23.18 - $23.74 $3.27K - $3.35K
141 $3K
RNR
Renaissancere Holdings LTD

Financial Services
15
New
$241.97 - $287.47 $3.63K - $4.31K
15 $3K
EFX
Equifax Inc

Industrials
14
New
$245.03 - $293.5 $3.43K - $4.11K
14 $3K
CXM
Sprinklr, Inc.

Technology
402
New
$6.98 - $9.42 $2.81K - $3.79K
402 $3K
CHH
Choice Hotels International Inc

Consumer Cyclical
25
New
$128.7 - $152.73 $3.22K - $3.82K
25 $3K
BSY
Bentley Systems Inc

Technology
81
New
$46.59 - $51.09 $3.77K - $4.14K
81 $3K
NTRA
Natera, Inc.

Healthcare
17
New
$117.67 - $174.0 $2K - $2.96K
17 $2K
FCOM
Fidelity Covington Tr Msci Com

ETFs
41
New
$54.65 - $61.96 $2.24K - $2.54K
41 $2K
EXPO
Exponent Inc

Industrials
23
New
$88.94 - $114.63 $2.05K - $2.64K
23 $2K
DHT
Dht Holdings, Inc.

Energy
228
New
$8.89 - $12.06 $2.03K - $2.75K
228 $2K
RKLB
Rocket Lab Usa, Inc.

Industrials
79
New
$9.23 - $28.44 $729 - $2.25K
79 $2K
LEG
Leggett & Platt Inc

Consumer Cyclical
232
New
$9.5 - $13.67 $2.2K - $3.17K
232 $2K
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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