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
FLYW
Flywire Corp

Technology
134
New
$15.72 - $23.3 $2.11K - $3.12K
134 $2K
FA
First Advantage Corp

Industrials
138
New
$17.3 - $20.3 $2.39K - $2.8K
138 $2K
OLED
Universal Display Corp Pa

Technology
16
New
$146.2 - $213.81 $2.34K - $3.42K
16 $2K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
979
New
$2.76 - $3.76 $2.7K - $3.68K
979 $2K
IPI
Intrepid Potash, Inc.

Basic Materials
103
New
$21.19 - $28.79 $2.18K - $2.97K
103 $2K
TNGX
Tango Therapeutics, Inc.

Healthcare
748
New
$2.79 - $7.46 $2.09K - $5.58K
748 $2K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
34
New
$74.71 - $79.24 $2.54K - $2.69K
34 $2K
EUSB
Ishares Tr Esg Advanced Total

Technology
66
New
$42.39 - $44.29 $2.8K - $2.92K
66 $2K
OPEN
Opendoor Technologies Inc.

Real Estate
1.67K
New
$1.6 - $2.34 $2.68K - $3.92K
1.67K $2K
CDRE
Cadre Holdings, Inc.

Industrials
66
New
$31.0 - $40.22 $2.05K - $2.65K
66 $2K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
51
New
$57.07 - $62.58 $2.91K - $3.19K
51 $2K
GPOR
Gulfport Energy Corp

Energy
13
New
$137.59 - $184.2 $1.79K - $2.39K
13 $2K
NTGR
Netgear, Inc.

Technology
98
New
$19.06 - $29.03 $1.87K - $2.84K
98 $2K
EEMA
Ishares Msci Emerging Markets

ETFs
28
New
$71.65 - $82.07 $2.01K - $2.3K
28 $2K
SITE
Site One Landscape Supply, Inc.

Industrials
16
New
$131.3 - $156.31 $2.1K - $2.5K
16 $2K
AAXJ
Ishares Msci All Country Asia

ETFs
14
New
$72.15 - $82.16 $1.01K - $1.15K
14 $1K
INSW
International Seaways, Inc.

Energy
32
New
$32.46 - $54.3 $1.04K - $1.74K
32 $1K
CMBS
Ishares Cmbs ETF

ETFs
39
New
$47.09 - $48.64 $1.84K - $1.9K
39 $1K
ZEUS
Olympic Steel Inc

Basic Materials
42
New
$32.46 - $43.02 $1.36K - $1.81K
42 $1K
FTGC
First Trust Global Tactical CO

ETFs
83
New
$23.23 - $24.25 $1.93K - $2.01K
83 $1K
GLBE
Global E Online Ltd.

Consumer Cyclical
23
New
$35.95 - $57.07 $827 - $1.31K
23 $1K
FNA
Paragon 28, Inc.

Healthcare
122
New
$4.78 - $10.74 $583 - $1.31K
122 $1K
SVAL
Ishares Tr Us Small Cap Value

ETFs
55
New
$31.5 - $36.25 $1.73K - $1.99K
55 $1K
FUTU
Futu Holdings LTD

Financial Services
15
New
$79.99 - $128.93 $1.2K - $1.93K
15 $1K
MPTI
M Tron Industries, Inc.

Technology
39
New
$42.5 - $69.94 $1.66K - $2.73K
39 $1K
JNPR
Juniper Networks Inc

Technology
51
New
$35.08 - $39.26 $1.79K - $2K
51 $1K
MYPS
Playstudios, Inc.

Communication Services
666
New
$1.33 - $2.23 $886 - $1.49K
666 $1K
HE
Hawaiian Electric Industries Inc

Utilities
108
New
$9.12 - $10.98 $985 - $1.19K
108 $1K
HSIC
Henry Schein Inc

Healthcare
23
New
$66.54 - $77.66 $1.53K - $1.79K
23 $1K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
33
New
$37.41 - $42.14 $1.23K - $1.39K
33 $1K
PEPG
Pep Gen Inc.

Healthcare
313
New
$3.63 - $9.93 $1.14K - $3.11K
313 $1K
LZ
Legalzoom.Com, Inc.

Industrials
212
New
$6.33 - $9.22 $1.34K - $1.95K
212 $1K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
10
New
$132.63 - $210.23 $1.33K - $2.1K
10 $1K
FLJP
Franklin Templeton ETF Tr

ETFs
68
New
$28.25 - $30.5 $1.92K - $2.07K
68 $1K
MCY
Mercury General Corp

Financial Services
17
New
$62.82 - $78.96 $1.07K - $1.34K
17 $1K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
30
New
$41.02 - $44.55 $1.23K - $1.34K
30 $1K
SES
Ses Ai Corp

Consumer Cyclical
854
New
$0.27 - $2.42 $231 - $2.07K
854 $1K
WLFC
Willis Lease Finance Corp

Industrials
6
New
$144.72 - $231.63 $868 - $1.39K
6 $1K
ACLX
Arcellx, Inc.

Healthcare
19
New
$75.39 - $106.53 $1.43K - $2.02K
19 $1K
ASC
Ardmore Shipping Corp

Industrials
114
New
$11.09 - $18.59 $1.26K - $2.12K
114 $1K
BURL
Burlington Stores, Inc.

Consumer Cyclical
6
New
$242.7 - $295.49 $1.46K - $1.77K
6 $1K
VERI
Veritone, Inc.

Technology
450
New
$2.18 - $4.62 $981 - $2.08K
450 $1K
VTYX
Ventyx Biosciences, Inc.

Healthcare
561
New
$1.72 - $3.12 $965 - $1.75K
561 $1K
VALE
Vale S.A.

Basic Materials
193
New
$8.74 - $11.78 $1.69K - $2.27K
193 $1K
RIG
Transocean Ltd.

Energy
272
New
$3.47 - $4.67 $944 - $1.27K
272 $1K
TFX
Teleflex Inc

Healthcare
10
New
$172.66 - $245.13 $1.73K - $2.45K
10 $1K
AKRO
Akero Therapeutics, Inc.

Healthcare
46
New
$26.75 - $35.28 $1.23K - $1.62K
46 $1K
EIG
Employers Holdings, Inc.

Financial Services
38
New
$47.48 - $53.89 $1.8K - $2.05K
38 $1K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
38
New
$47.41 - $58.63 $1.8K - $2.23K
38 $1K
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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