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
Tidal Tr Ii
193
New
N/A
193 $0
T Rowe Price ETF Inc
1.15K
New
N/A
1.15K $0
Tidal Tr Ii
128
New
N/A
128 $0
THRD
Third Harmonic Bio, Inc.

Healthcare
123
New
$3.25 - $11.17 $400 - $1.37K
123 $0
Tidal Tr Ii
211
New
N/A
211 $0
THRY
Thryv Holdings, Inc.

Communication Services
16
New
$12.81 - $20.12 $205 - $322
16 $0
Tidal ETF Tr
856
New
N/A
856 $0
Tidal Tr Ii
755
New
N/A
755 $0
Tidal Tr Ii
166
New
N/A
166 $0
Tidal Tr Ii
634
New
N/A
634 $0
Tidal Tr Ii
162
New
N/A
162 $0
Tidal Tr Ii
63
New
N/A
63 $0
TBPH
Theravance Biopharma, Inc.

Healthcare
27
New
$8.44 - $10.47 $228 - $283
27 $0
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
5
New
$58.09 - $67.05 $290 - $335
5 $0
SNX
Td Synnex Corp

Technology
3
New
$103.96 - $144.69 $312 - $434
3 $0
Tempus Ai Inc
241
New
N/A
241 $0
Tidal Tr Ii
221
New
N/A
221 $0
Tidal Tr Ii
128
New
N/A
128 $0
TTI
Tetra Technologies Inc

Energy
76
New
$3.25 - $4.98 $247 - $378
76 $0
Tidal Tr Ii
280
New
N/A
280 $0
TGTX
Tg Therapeutics, Inc.

Healthcare
18
New
$27.67 - $42.99 $498 - $774
18 $0
Tidal Tr Ii
143
New
N/A
143 $0
Tidal Tr Ii
101
New
N/A
101 $0
SM
Sm Energy CO

Energy
15
New
$27.15 - $44.69 $407 - $670
15 $0
UFPT
Ufp Technologies Inc

Healthcare
3
New
$198.85 - $285.04 $597 - $855
3 $0
PACK
Ranpak Holdings Corp.

Consumer Cyclical
134
New
$5.39 - $8.43 $722 - $1.13K
134 $0
RAPT
Rapt Therapeutics, Inc.

Healthcare
226
New
$1.05 - $1.72 $237 - $389
226 $0
TPC
Tutor Perini Corp

Industrials
23
New
$21.51 - $29.39 $495 - $676
23 $0
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
93
New
$5.24 - $8.37 $487 - $778
93 $0
ROLL
Rbc Bearings Inc

Industrials
3
New
N/A
3 $0
TCRX
T Scan Therapeutics, Inc.

Healthcare
166
New
$1.35 - $3.12 $224 - $518
166 $0
RRX
Regal Rexnord Corp

Industrials
2
New
$113.85 - $167.1 $228 - $334
2 $0
RGEN
Repligen Corp

Healthcare
1
New
$127.24 - $174.24 $127 - $174
1 $0
Resolute Hldgs Mgmt Inc
2
New
N/A
2 $0
RRC
Range Resources Corp

Energy
14
New
$35.22 - $41.29 $493 - $578
14 $0
RMBS
Rambus Inc

Technology
11
New
$51.55 - $68.59 $567 - $754
11 $0
PNM
Pnm Resources Inc

Utilities
4
New
N/A
4 $0
PB
Prosperity Bancshares Inc

Financial Services
3
New
$69.3 - $80.69 $208 - $242
3 $0
TWST
Twist Bioscience Corp

Healthcare
7
New
$36.71 - $54.07 $257 - $378
7 $0
PUBM
Pub Matic, Inc.

Technology
92
New
$9.09 - $17.14 $836 - $1.58K
92 $0
PBDC
Putnam ETF Tr Bdc Income Etf(D
3
New
N/A
3 $0
Qiagen Nv
3
New
N/A
3 $0
Safehold Inc
15
New
N/A
15 $0
RFL
Rafael Holdings, Inc.

Real Estate
81
New
$1.62 - $2.1 $131 - $170
81 $0
Ramaco Res Inc
211
New
N/A
211 $0
RVLV
Revolve Group, Inc.

Consumer Cyclical
18
New
$21.26 - $33.75 $383 - $608
18 $0
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
10
New
$23.24 - $28.11 $232 - $281
10 $0
STCE
Schwab Strategic Tr Crypto The
389
New
N/A
389 $0
SAIC
Science Applications International Corp

Technology
3
New
$95.77 - $119.82 $287 - $359
3 $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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