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
ALTO
Alto Ingredients, Inc.

Basic Materials
4
New
$1.35 - $1.77 $5.4 - $7.08
4 $0
AMRN
Amarin Corp Plcuk

Healthcare
700
New
$0.57 - $0.8 $399 - $560
700 $0
UHALB
Amerco Com Ser N
568
New
N/A
568 $0
Amplify ETF Tr
248
New
N/A
248 $0
Amplify ETF Tr
627
New
N/A
627 $0
Annaly Capital Management In
1.17K
New
N/A
1.17K $0
ABR
Arbor Realty Trust Inc

Real Estate
22
New
$12.89 - $15.66 $284 - $345
22 $0
Ark 21 Shares Bitcoin ETF
50
New
N/A
50 $0
Arm Holdings PLC
1.22K
New
N/A
1.22K $0
Atlassian Corporation
44
New
N/A
44 $0
BCV
Bancroft Fund LTD

Financial Services
14
New
$15.63 - $16.77 $219 - $235
14 $0
Bank America Corp
56
New
N/A
56 $0
BRLN
Blackrock ETF Tr Ii Fltg Rate
1.26K
New
N/A
1.26K $0
Blackrock ETF Trust Ii
4.16K
New
N/A
4.16K $0
HRB
H&R Block Inc

Consumer Cyclical
4
New
$52.99 - $66.6 $212 - $266
4 $0
Brookfield Asset Managmt LTD
566
New
N/A
566 $0
BFB
Brown Forman Corp Cl B
228
New
N/A
228 $0
Creative Media & Cmnty Tr
102K
New
N/A
102K $0
BLDG
Cambria ETF Tr Global Real Est

ETFs
5
New
$23.64 - $27.78 $118 - $139
5 $0
Canopy Growth Corp
109
New
N/A
109 $0
CSWC
Capital Southwest Corp

Financial Services
29
New
$23.56 - $27.07 $683 - $785
29 $0
Sila Realty Trust Inc
433
New
N/A
433 $0
CTLT
Catalent, Inc.

Healthcare
6
New
$56.16 - $60.96 $337 - $366
6 $0
Cava Group Inc
709
New
N/A
709 $0
Celularity Inc
500
New
N/A
500 $0
CRNC
Cerence Inc.

Technology
47
New
$2.37 - $3.61 $111 - $170
47 $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
20
New
$34.24 - $41.13 $685 - $823
20 $0
Chesapeake Energy Corp
14
New
N/A
14 $0
CIO
City Office Reit, Inc.

Real Estate
82
New
$4.89 - $6.3 $401 - $517
82 $0
CDE
Coeur Mining, Inc.

Basic Materials
5
New
$5.12 - $7.51 $25.6 - $37.6
5 $0
CNDT
Conduent Inc

Technology
129
New
$3.03 - $4.16 $391 - $537
129 $0
Cooper Cos Inc
20
New
N/A
20 $0
Corpay Inc
2
New
N/A
2 $0
Crane Company
410
New
N/A
410 $0
AORT
Artivion, Inc.

Healthcare
9
New
$24.33 - $28.46 $219 - $256
9 $0
RVNU
Xtrackers Municipal Infrastruc

ETFs
25
New
$25.36 - $26.16 $634 - $654
25 $0
DAN
Dana Inc

Consumer Cyclical
23
New
$9.34 - $12.71 $215 - $292
23 $0
DIN
Dine Brands Global, Inc.

Consumer Cyclical
16
New
$28.87 - $36.9 $462 - $590
16 $0
KODK
Eastman Kodak CO

Industrials
200
New
$4.72 - $5.86 $944 - $1.17K
200 $0
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
11
New
$19.65 - $22.6 $216 - $249
11 $0
EPPRC
El Paso Enr Cp Tsti 4.75%
4.16K
New
N/A
4.16K $0
UUUU
Energy Fuels Inc

Energy
13
New
$4.28 - $6.65 $55.6 - $86.5
13 $0
Fidelity Covington Trust
852
New
N/A
852 $0
FDEM
Fidelity Emerging Markets Mult
420
New
N/A
420 $0
FL
Foot Locker, Inc.

Consumer Cyclical
26
New
$23.07 - $32.96 $600 - $857
26 $0
FRSH
Freshworks Inc.

Technology
10
New
$10.96 - $13.63 $110 - $136
10 $0
FLGT
Fulgent Genetics, Inc.

Healthcare
12
New
$19.6 - $25.06 $235 - $301
12 $0
GTY
Getty Realty Corp

Real Estate
11
New
$26.57 - $32.57 $292 - $358
11 $0
GSAT
Globalstar, Inc.

Communication Services
42
New
$1.07 - $1.48 $44.9 - $62.2
42 $0
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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