Core Cap Advisors, LLC New Holdings in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVXL
Anavex Life Sciences Corp.

Healthcare
660
New
$7.85 - $13.46 $5.18K - $8.88K
660 $5K
SPE
Special Opportunities Fund, Inc.

Financial Services
375
New
$14.7 - $15.68 $5.51K - $5.88K
375 $5K
GGAL
Grupo Financiero Galicia Sa

Financial Services
100
New
$54.11 - $72.22 $5.41K - $7.22K
100 $5K
BMEA
Biomea Fusion, Inc.

Healthcare
2.6K
New
$2.13 - $4.48 $5.54K - $11.6K
2.6K $5K
RDFN
Redfin Corp

Real Estate
497
New
$5.82 - $11.39 $2.89K - $5.66K
497 $4K
EDV
Vanguard Extended Duration Tre

ETFs
60
New
$65.05 - $73.43 $3.9K - $4.41K
60 $4K
ITB
Ishares Tr

ETFs
50
New
$93.86 - $111.45 $4.69K - $5.57K
50 $4K
DAR
Darling Ingredients Inc.

Consumer Defensive
155
New
$28.51 - $41.85 $4.42K - $6.49K
155 $4K
AHCO
Adapt Health Corp.

Healthcare
452
New
$8.45 - $11.38 $3.82K - $5.14K
452 $4K
BDC
Belden Inc.

Technology
41
New
$99.82 - $122.07 $4.09K - $5K
41 $4K
BCO
Brinks CO

Industrials
49
New
$83.39 - $96.29 $4.09K - $4.72K
49 $4K
BYRN
Byrna Technologies Inc.

Industrials
188
New
$16.84 - $34.19 $3.17K - $6.43K
188 $3K
PUK
Prudential PLC

Financial Services
184
New
$14.54 - $21.92 $2.68K - $4.03K
184 $3K
NGVT
Ingevity Corp

Basic Materials
77
New
$37.74 - $48.87 $2.91K - $3.76K
77 $3K
NVCR
Novo Cure LTD

Healthcare
210
New
$17.82 - $30.19 $3.74K - $6.34K
210 $3K
IBN
Icici Bank LTD

Financial Services
104
New
$27.55 - $31.67 $2.87K - $3.29K
104 $3K
SDGR
Schrodinger, Inc.

Healthcare
172
New
$18.69 - $26.15 $3.21K - $4.5K
172 $3K
SUPV
Grupo Supervielle S.A.

Financial Services
250
New
$12.53 - $19.16 $3.13K - $4.79K
250 $3K
LEN
Lennar Corp

Consumer Cyclical
31
New
$113.93 - $141.54 $3.53K - $4.39K
31 $3K
HEZU
Ishares Currency Hedged Msci E

ETFs
87
New
$35.85 - $40.72 $3.12K - $3.54K
87 $3K
AMPY
Amplify Energy Corp.

Energy
1K
New
$3.72 - $6.53 $3.72K - $6.53K
1K $3K
APLD
Applied Blockchain, Inc.

Financial Services
597
New
$5.62 - $10.65 $3.36K - $6.36K
597 $3K
AMRC
Ameresco, Inc.

Industrials
323
New
$9.29 - $28.17 $3K - $9.1K
323 $3K
AWI
Armstrong World Industries Inc

Industrials
24
New
$136.0 - $154.19 $3.26K - $3.7K
24 $3K
USPH
U S Physical Therapy Inc

Healthcare
54
New
$71.93 - $90.88 $3.88K - $4.91K
54 $3K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
26
New
$80.4 - $106.5 $2.09K - $2.77K
26 $2K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
110
New
$22.15 - $24.94 $2.44K - $2.74K
110 $2K
GORO
Gold Resource Corp

Basic Materials
4K
New
$0.22 - $0.63 $880 - $2.52K
4K $2K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
87
New
$31.06 - $33.33 $2.7K - $2.9K
87 $2K
IBLC
Ishares Tr Blockchain & Tech E

ETFs
88
New
$24.68 - $39.16 $2.17K - $3.45K
88 $2K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
23
New
$100.56 - $108.28 $2.31K - $2.49K
23 $2K
IGMS
Igm Biosciences, Inc.

Healthcare
2.23K
New
$1.15 - $6.8 $2.57K - $15.2K
2.23K $2K
PKX
Posco Holdings Inc.

Basic Materials
45
New
$39.82 - $55.32 $1.79K - $2.49K
45 $2K
TRUP
Trupanion, Inc.

Financial Services
75
New
$32.4 - $49.87 $2.43K - $3.74K
75 $2K
DC
Dakota Gold Corp.

Basic Materials
800
New
$2.22 - $3.42 $1.78K - $2.74K
800 $2K
LPI
Laredo Petroleum, Inc.

Energy
21
New
N/A
21 $1K
RAAX
Vaneck ETF Trust Inflation All

ETFs
50
New
$28.3 - $30.43 $1.42K - $1.52K
50 $1K
TREX
Trex CO Inc

Industrials
30
New
$54.0 - $74.44 $1.62K - $2.23K
30 $1K
MKTX
Marketaxess Holdings Inc

Financial Services
5
New
$189.81 - $226.47 $949 - $1.13K
5 $1K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
13
New
$91.44 - $106.54 $1.19K - $1.39K
13 $1K
OMCL
Omnicell, Inc

Healthcare
46
New
$32.31 - $45.32 $1.49K - $2.08K
46 $1K
MGNI
Magnite, Inc.

Communication Services
147
New
$11.41 - $21.17 $1.68K - $3.11K
147 $1K
ITUB
Itau Unibanco Holding S.A.

Financial Services
336
New
$4.87 - $6.28 $1.64K - $2.11K
336 $1K
GFF
Griffon Corp

Industrials
24
New
$68.06 - $80.91 $1.63K - $1.94K
24 $1K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
77
New
$23.71 - $24.2 $1.83K - $1.86K
77 $1K
OMER
Omeros Corp

Healthcare
220
New
$7.04 - $11.21 $1.55K - $2.47K
220 $1K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
26
New
$65.73 - $93.93 $1.71K - $2.44K
26 $1K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
45
New
$25.79 - $33.75 $1.16K - $1.52K
45 $1K
GTLS
Chart Industries Inc

Industrials
10
New
$141.99 - $218.35 $1.42K - $2.18K
10 $1K
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
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