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
AMSC
American Superconductor Corp

Industrials
65
New
$17.54 - $34.82 $1.14K - $2.26K
65 $1K
DRIV
Global X Fds Global X Autonomo

ETFs
50
New
$21.14 - $24.23 $1.06K - $1.21K
50 $1K
IEX
Idex Corp

Industrials
6
New
$178.23 - $224.31 $1.07K - $1.35K
6 $1K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
75
New
$14.01 - $15.76 $1.05K - $1.18K
75 $1K
PRCH
Porch Group, Inc.

Technology
155
New
$3.79 - $7.96 $587 - $1.23K
155 $1K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
550
New
$3.0 - $4.24 $1.65K - $2.33K
550 $1K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
100
New
$18.72 - $21.24 $1.87K - $2.12K
100 $1K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
400
New
$2.76 - $5.79 $1.1K - $2.32K
400 $1K
NRIM
Northrim Bancorp Inc

Financial Services
27
New
$71.67 - $90.54 $1.94K - $2.44K
27 $1K
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
100
New
$12.43 - $15.12 $1.24K - $1.51K
100 $1K
FDIG
Fidelity Covington Tr Crypto I

ETFs
59
New
$24.23 - $36.63 $1.43K - $2.16K
59 $1K
DJD
Invesco Exchange Traded Fd Tr

ETFs
20
New
$50.21 - $54.3 $1K - $1.09K
20 $1K
BHC
Bausch Health Companies Inc.

Healthcare
250
New
$6.16 - $7.94 $1.54K - $1.99K
250 $1K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
45
New
$28.64 - $32.91 $1.29K - $1.48K
45 $1K
UTL
Unitil Corp

Utilities
15
New
$52.01 - $57.87 $780 - $868
15 $0
VRRM
Verra Mobility Corp

Industrials
11
New
$19.76 - $26.87 $217 - $296
11 $0
PGEN
Precigen, Inc.

Healthcare
500
New
$1.07 - $2.03 $535 - $1.01K
500 $0
Virtus Convertible & Income
11.1K
New
N/A
11.1K $0
UNFI
United Natural Foods Inc

Consumer Defensive
20
New
$24.57 - $34.37 $491 - $687
20 $0
QLD
Proshares Ultra Qqq

ETFs
0
New
$88.88 - $119.12 $0 - $0
0 $0
POWI
Power Integrations Inc

Technology
5
New
$50.5 - $66.7 $253 - $334
5 $0
VLY
Valley National Bancorp

Financial Services
39
New
$8.56 - $10.42 $334 - $406
39 $0
PGNY
Progyny, Inc.

Healthcare
11
New
$17.43 - $23.88 $192 - $263
11 $0
VAL
Valaris LTD

Energy
6
New
$32.85 - $49.52 $197 - $297
6 $0
Usa Rare Earth Inc
2K
New
N/A
2K $0
Vanguard Instl Index Fd
31.8K
New
N/A
31.8K $0
TIGR
Up Fintech Holding LTD

Financial Services
1
New
$5.76 - $9.69 $5.76 - $9.69
1 $0
Vanguard Mun Bd Fds
4.77K
New
N/A
4.77K $0
Principal Exchange Traded Fd
1.53K
New
N/A
1.53K $0
UTMD
Utah Medical Products Inc

Healthcare
4
New
$56.04 - $64.17 $224 - $257
4 $0
Vanguard Wellington Fd
4.72K
New
N/A
4.72K $0
VRNT
Verint Systems Inc

Technology
11
New
N/A
11 $0
VRE
Veris Residential, Inc.

Real Estate
37
New
$15.41 - $17.05 $570 - $631
37 $0
UVE
Universal Insurance Holdings, Inc.

Financial Services
31
New
$18.91 - $23.7 $586 - $735
31 $0
PRG
Prog Holdings, Inc.

Industrials
16
New
$25.94 - $43.82 $415 - $701
16 $0
PINC
Premier, Inc.

Healthcare
42
New
$17.46 - $23.0 $733 - $966
42 $0
UGI
Ugi Corp

Utilities
26
New
$28.0 - $34.16 $728 - $888
26 $0
WD
Walker & Dunlop, Inc.

Financial Services
3
New
$82.09 - $96.76 $246 - $290
3 $0
PBF
Pbf Energy Inc.

Energy
5
New
$18.97 - $31.31 $94.9 - $157
5 $0
Workhorse Group Inc
5
New
N/A
5 $0
NRIX
Nurix Therapeutics, Inc.

Healthcare
51
New
$11.88 - $20.15 $606 - $1.03K
51 $0
WWD
Woodward, Inc.

Industrials
2
New
$171.38 - $195.22 $343 - $390
2 $0
NUVB
Nuvation Bio Inc.

Healthcare
237
New
$1.76 - $3.25 $417 - $770
237 $0
WWW
Wolverine World Wide Inc

Consumer Cyclical
68
New
$13.28 - $23.98 $903 - $1.63K
68 $0
Wns Hldgs LTD
63
New
N/A
63 $0
WTAI
Wisdomtree Tr Artificial Intel

ETFs
0
New
$19.0 - $24.32 $0 - $0
0 $0
OFG
Ofg Bancorp

Financial Services
19
New
$38.85 - $44.74 $738 - $850
19 $0
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
46
New
$4.43 - $8.17 $204 - $376
46 $0
DAO
Youdao, Inc.

Consumer Defensive
61
New
$6.44 - $11.1 $393 - $677
61 $0
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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