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
VEL
Velocity Financial, Inc.

Financial Services
61
New
$19.05 - $20.76 $1.16K - $1.27K
61 $1K
ROM
Proshares Ultra Technology

ETFs
22
New
$63.86 - $75.32 $1.4K - $1.66K
22 $1K
XPEV
Xpeng Inc.

Consumer Cyclical
100
New
$10.22 - $15.3 $1.02K - $1.53K
100 $1K
OCGN
Ocugen, Inc.

Healthcare
10
New
$0.72 - $1.08 $7.2 - $10.8
10 $0
TZOO
Travelzoo

Communication Services
129
New
N/A
129 $0
TRUE
True Car, Inc.

Communication Services
103
New
$3.21 - $4.57 $331 - $471
103 $0
TYRA
Tyra Biosciences, Inc.

Healthcare
16
New
$13.9 - $28.61 $222 - $458
16 $0
UFCS
United Fire Group Inc

Financial Services
19
New
$19.26 - $31.55 $366 - $599
19 $0
NUVL
Nuvalent, Inc.

Healthcare
2
New
$77.87 - $104.93 $156 - $210
2 $0
EGY
Vaalco Energy Inc

Energy
58
New
$4.24 - $6.38 $246 - $370
58 $0
OSUR
Orasure Technologies Inc

Healthcare
148
New
$3.58 - $4.4 $530 - $651
148 $0
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
57
New
$8.23 - $9.2 $469 - $524
57 $0
Tko Group Holdings Inc
17
New
N/A
17 $0
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
69
New
$5.61 - $12.72 $387 - $878
69 $0
ALCC
Alt C Acquisition Corp.

Financial Services
1.51K
New
N/A
1.51K $0
OIS
Oil States International, Inc

Energy
98
New
$4.18 - $5.72 $410 - $561
98 $0
Tidal Tr Ii
14
New
N/A
14 $0
COCO
Vita Coco Company, Inc.

Consumer Defensive
21
New
$27.78 - $37.02 $583 - $777
21 $0
OII
Oceaneering International Inc

Energy
18
New
$23.23 - $30.58 $418 - $550
18 $0
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
0
New
$11.87 - $13.06 $0 - $0
0 $0
TIPT
Tiptree Inc.

Financial Services
45
New
$19.02 - $22.95 $856 - $1.03K
45 $0
TWI
Titan International Inc

Industrials
61
New
$6.44 - $8.89 $393 - $542
61 $0
VTHR
Vanguard Russell 3000 ETF

ETFs
1
New
$251.33 - $271.45 $251 - $271
1 $0
PCVX
Vaxcyte, Inc.

Healthcare
8
New
$80.97 - $117.93 $648 - $943
8 $0
WTAI
Wisdomtree Tr Artificial Intel

ETFs
0
New
$19.51 - $23.42 $0 - $0
0 $0
NNI
Nelnet Inc

Financial Services
3
New
$104.32 - $124.92 $313 - $375
3 $0
NCNO
N Cino, Inc.

Technology
20
New
$30.14 - $42.64 $603 - $853
20 $0
WIX
Wix.Com Ltd.

Technology
1
New
$156.75 - $229.35 $157 - $229
1 $0
MYGN
Myriad Genetics Inc

Healthcare
34
New
$13.17 - $27.03 $448 - $919
34 $0
MGEE
Mge Energy Inc

Utilities
9
New
$88.55 - $108.16 $797 - $973
9 $0
MTH
Meritage Homes Corp

Consumer Cyclical
4
New
$151.91 - $205.12 $608 - $820
4 $0
MBI
Mbia Inc

Financial Services
79
New
$3.34 - $7.03 $264 - $555
79 $0
INT
World Fuel Services Corp

Energy
22
New
N/A
22 $0
Neos ETF Trust
4.71K
New
N/A
4.71K $0
WIT
Wipro LTD

Technology
73
New
$3.54 - $7.24 $258 - $529
73 $0
MTZ
Mastec Inc

Industrials
4
New
$119.94 - $147.94 $480 - $592
4 $0
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
20
New
$11.87 - $16.4 $237 - $328
20 $0
JWN
Nordstrom Inc

Consumer Cyclical
12
New
$21.42 - $24.9 $257 - $299
12 $0
Nextracker Inc
34
New
N/A
34 $0
NN
Nextnav Inc.

Communication Services
33
New
$7.49 - $18.0 $247 - $594
33 $0
Neurogene Inc
11
New
N/A
11 $0
Managed Portfolio Series
183K
New
N/A
183K $0
VSEC
Vse Corp

Industrials
4
New
$83.31 - $121.36 $333 - $485
4 $0
Waldencast PLC
76
New
N/A
76 $0
XPEL
Xpel, Inc.

Consumer Cyclical
12
New
$38.57 - $46.52 $463 - $558
12 $0
XP
Xp Inc.

Financial Services
37
New
$11.78 - $18.17 $436 - $672
37 $0
QLD
Proshares Ultra Qqq

ETFs
0
New
$97.85 - $120.25 $0 - $0
0 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7
New
$104.54 - $137.94 $732 - $966
7 $0
SMTC
Semtech Corp

Technology
4
New
$40.58 - $69.1 $162 - $276
4 $0
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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