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
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
16
New
$50.15 - $50.66 $802 - $811
16 $0
GIGB
Goldman Sachs ETF Access Invt
16.5K
New
N/A
16.5K $0
EAF
Graftech International LTD

Industrials
41
New
$0.55 - $1.33 $22.6 - $54.5
41 $0
American Healthcare Reit Inc
613
New
N/A
613 $0
HEIA
Heico Crp Cl A
9
New
N/A
9 $0
HTGC
Hercules Capital, Inc.

Financial Services
30
New
$17.71 - $21.67 $531 - $650
30 $0
Hive Digital Technologies Lt
25.4K
New
N/A
25.4K $0
HUBS
Hubspot Inc

Technology
1
New
$450.09 - $592.58 $450 - $593
1 $0
IAG
Iamgold Corp

Basic Materials
50
New
$3.58 - $5.52 $179 - $276
50 $0
ILMN
Illumina, Inc.

Healthcare
3
New
$105.28 - $135.9 $316 - $408
3 $0
INOD
Innodata Inc

Technology
17
New
$13.74 - $21.34 $234 - $363
17 $0
INSP
Inspire Medical Systems, Inc.

Healthcare
1
New
$125.79 - $216.71 $126 - $217
1 $0
TILE
Interface Inc

Consumer Cyclical
14
New
$14.17 - $19.02 $198 - $266
14 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
2
New
$93.14 - $105.12 $186 - $210
2 $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
0
New
$26.87 - $30.93 $0 - $0
0 $0
EWQ
Ishares Msci France ETF

ETFs
0
New
$36.95 - $41.12 $0 - $0
0 $0
EWD
Ishares Inc Msci Sweden ETF

ETFs
5
New
$37.8 - $43.85 $189 - $219
5 $0
EWP
Ishares Inc Msci Spain ETF

ETFs
0
New
$30.69 - $35.62 $0 - $0
0 $0
EZA
Ishares Msci South Africa ETF

ETFs
0
New
$42.48 - $51.55 $0 - $0
0 $0
EWG
Ishares Msci Germany ETF

ETFs
0
New
$29.49 - $33.93 $0 - $0
0 $0
ILCG
Ishares Morningstar Growth ETF
2.67K
New
N/A
2.67K $0
FXI
Ishares Tr

ETFs
24
New
$24.78 - $32.17 $595 - $772
24 $0
AGZ
Ishares Agency Bond ETF

ETFs
1
New
$107.35 - $110.79 $107 - $111
1 $0
EPU
Ishares Msci Peru ETF
58.2K
New
N/A
58.2K $0
JBLU
Jetblue Airways Corp

Industrials
43
New
$4.57 - $6.66 $197 - $286
43 $0
KELYB
Kelly Services, Inc.

Industrials
20
New
$19.7 - $22.69 $394 - $454
20 $0
KMPR
Kemper Corp

Financial Services
3
New
$57.86 - $65.76 $174 - $197
3 $0
Knife River Corp
673
New
N/A
673 $0
PHG
Koninklijke Philips Nv

Healthcare
16
New
$25.08 - $32.73 $401 - $524
16 $0
Labcorp Holdings Inc
224
New
N/A
224 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
17
New
$37.86 - $51.12 $644 - $869
17 $0
LEA
Lear Corp

Consumer Cyclical
4
New
$103.43 - $123.95 $414 - $496
4 $0
LEN
Lennar Corp

Consumer Cyclical
2
New
$142.5 - $192.45 $285 - $385
2 $0
LX
Lexin Fintech Holdings Ltd.

Financial Services
58
New
$1.62 - $2.72 $94 - $158
58 $0
LBRDA
Liberty Broadband Corp

Communication Services
2
New
$52.22 - $77.82 $104 - $156
2 $0
Liberty Media Corp Del
4
New
N/A
4 $0
Liberty Media Corp Del
2
New
N/A
2 $0
Liberty Media Corp Del
4
New
N/A
4 $0
Liberty Media Corp Del
2
New
N/A
2 $0
LNC
Lincoln National Corp

Financial Services
14
New
$28.71 - $34.05 $402 - $477
14 $0
LEVWS
Lion Elec CO Wt Exp (Can)
2.67K
New
N/A
2.67K $0
MAC
Macerich CO

Real Estate
16
New
$14.34 - $18.25 $229 - $292
16 $0
Madison Etfs Trust
1
New
N/A
1 $0
Maplebear Inc
14
New
N/A
14 $0
MASI
Masimo Corp

Healthcare
3
New
$104.79 - $133.77 $314 - $401
3 $0
MTTR
Matterport, Inc.

Technology
215
New
$4.03 - $4.6 $866 - $989
215 $0
MESA
Mesa Air Group Inc

Industrials
55
New
$1.12 - $1.77 $61.6 - $97.4
55 $0
MEG
Montrose Environmental Group, Inc.

Industrials
8
New
$26.29 - $42.29 $210 - $338
8 $0
MOGA
Moog Inc Cla
18
New
N/A
18 $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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