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
VNQI
Vanguard Global Ex U.S. Real

ETFs
18.6K
New
$40.45 - $47.24 $752K - $878K
18.6K $872K
MUB
Ishares National Muni Bond ETF

ETFs
8.02K
New
$106.13 - $108.7 $851K - $872K
8.02K $870K
SO
Southern CO

Utilities
9.42K
New
$77.0 - $90.52 $726K - $853K
9.42K $849K
NOC
Northrop Grumman Corp

Industrials
1.58K
New
$423.73 - $533.14 $670K - $843K
1.58K $834K
BRO
Brown & Brown, Inc.

Financial Services
7.95K
New
$89.11 - $105.82 $708K - $841K
7.95K $823K
GLW
Corning Inc

Technology
17.5K
New
$37.76 - $46.2 $663K - $811K
17.5K $792K
HWM
Howmet Aerospace Inc.

Industrials
7.84K
New
$77.3 - $100.22 $606K - $786K
7.84K $785K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
42.5K
New
$13.65 - $23.25 $580K - $987K
42.5K $782K
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.6K
New
$64.35 - $75.71 $682K - $802K
10.6K $780K
NRG
Nrg Energy, Inc.

Utilities
8.48K
New
$68.89 - $91.22 $584K - $774K
8.48K $772K
DE
Deere & CO

Industrials
1.82K
New
$344.84 - $418.0 $627K - $760K
1.82K $758K
NSC
Norfolk Southern Corp

Industrials
3.05K
New
$213.75 - $259.69 $652K - $793K
3.05K $758K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.53K
New
$115.7 - $167.81 $524K - $760K
4.53K $757K
JKHY
Henry Jack & Associates Inc

Technology
4.27K
New
$160.87 - $177.06 $687K - $756K
4.27K $753K
CINF
Cincinnati Financial Corp

Financial Services
5.48K
New
$115.7 - $138.2 $634K - $757K
5.48K $745K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
15.1K
New
$48.06 - $49.39 $725K - $746K
15.1K $744K
VECO
Veeco Instruments Inc

Technology
22.3K
New
$28.99 - $48.47 $648K - $1.08M
22.3K $740K
BMY
Bristol Myers Squibb CO

Healthcare
14.2K
New
$39.66 - $51.75 $561K - $733K
14.2K $732K
CRUS
Cirrus Logic, Inc.

Technology
5.89K
New
$112.86 - $145.69 $664K - $858K
5.89K $731K
QTEC
First Trust Nasdaq 100 Technol

ETFs
3.73K
New
$169.92 - $205.38 $633K - $765K
3.73K $712K
PANW
Palo Alto Networks Inc

Technology
2.08K
New
$294.18 - $368.01 $612K - $765K
2.08K $710K
AEM
Agnico Eagle Mines LTD

Basic Materials
8.8K
New
$65.04 - $84.24 $572K - $741K
8.8K $708K
VNQ
Vanguard Specialized Funds Van

ETFs
7.27K
New
$82.97 - $98.97 $603K - $720K
7.27K $708K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
14.1K
New
$48.09 - $50.25 $676K - $706K
14.1K $703K
ADMA
Adma Biologics, Inc.

Healthcare
35.1K
New
$11.21 - $20.03 $393K - $703K
35.1K $701K
IJS
Ishares S&P Smallcap 600 Value

ETFs
6.5K
New
$95.81 - $109.03 $622K - $708K
6.5K $699K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.24K
New
$108.83 - $162.7 $462K - $690K
4.24K $681K
AVPT
Ave Point, Inc.

Technology
57.8K
New
$9.7 - $11.98 $560K - $692K
57.8K $679K
WTTR
Select Energy Services, Inc.

Energy
60.8K
New
$10.2 - $12.2 $620K - $741K
60.8K $676K
FNDF
Schwab Fundamental Intl Large

ETFs
18K
New
$33.67 - $37.71 $604K - $677K
18K $670K
CPB
Campbell Soup CO

Consumer Defensive
13.6K
New
$45.01 - $51.89 $612K - $706K
13.6K $665K
HALO
Halozyme Therapeutics, Inc.

Healthcare
11.6K
New
$51.3 - $64.42 $595K - $747K
11.6K $663K
SBUX
Starbucks Corp

Consumer Cyclical
6.74K
New
$72.51 - $98.6 $489K - $665K
6.74K $657K
SCHR
Schwab Intermediate Term Us Tr

ETFs
13K
New
$48.4 - $50.91 $628K - $660K
13K $656K
UPS
United Parcel Service Inc

Industrials
4.81K
New
$123.32 - $147.38 $593K - $708K
4.81K $655K
TYL
Tyler Technologies Inc

Technology
1.12K
New
$499.52 - $595.46 $559K - $667K
1.12K $653K
WMB
Williams Companies, Inc.

Energy
14.2K
New
$41.24 - $46.22 $585K - $655K
14.2K $647K
CFG
Citizens Financial Group Inc

Financial Services
15.7K
New
$35.24 - $43.24 $552K - $677K
15.7K $643K
SON
Sonoco Products CO

Consumer Cyclical
11.8K
New
$48.33 - $56.57 $569K - $666K
11.8K $643K
UHS
Universal Health Services Inc

Healthcare
2.77K
New
$178.68 - $241.52 $495K - $669K
2.77K $634K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
14.2K
New
$39.98 - $43.99 $569K - $626K
14.2K $625K
FTNT
Fortinet, Inc.

Technology
8.02K
New
$55.39 - $77.55 $444K - $622K
8.02K $621K
PBP
Invesco Exchange Traded Fd Tr

ETFs
27K
New
$21.12 - $22.94 $569K - $618K
27K $615K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.06K
New
$96.25 - $101.98 $584K - $618K
6.06K $614K
SHW
Sherwin Williams CO

Basic Materials
1.58K
New
$294.65 - $384.0 $465K - $606K
1.58K $601K
HON
Honeywell International Inc

Industrials
2.89K
New
$196.73 - $220.21 $568K - $635K
2.89K $596K
FDVV
Fidelity High Dividend ETF

ETFs
11.6K
New
$46.26 - $50.65 $537K - $588K
11.6K $587K
MBB
Ishares Tr

ETFs
6.04K
New
$90.85 - $96.66 $549K - $584K
6.04K $578K
CAG
Conagra Brands Inc.

Consumer Defensive
17.7K
New
$28.13 - $32.83 $499K - $582K
17.7K $576K
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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