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
ACCD
Accolade, Inc.

Healthcare
142
New
$3.15 - $4.04 $447 - $574
142 $0
PALL
Abrdn Palladium ETF Trust

ETFs
5
New
$82.73 - $112.0 $414 - $560
5 $0
AMRK
A Mark Precious Metals, Inc.

Financial Services
9
New
$25.35 - $44.68 $228 - $402
9 $0
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
82
New
$5.3 - $10.41 $435 - $854
82 $0
23 Andme Holding CO
2
New
N/A
2 $0
Arista Networks Inc
16.1K
New
N/A
16.1K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
84
New
N/A
84 $0
Astera Labs Inc
113
New
N/A
113 $0
Brookfield Infrastructure CO
355
New
N/A
355 $0
Brookfield Corp
500
New
N/A
500 $0
Brainstorm Cell Therapeutics
8
New
N/A
8 $0
BE
Bloom Energy Corp

Industrials
28
New
$9.04 - $27.45 $253 - $769
28 $0
Blackrock Inc
226
New
N/A
226 $0
Blackrock ETF Trust Ii
95
New
N/A
95 $0
Blackrock ETF Trust
317
New
N/A
317 $0
BKH
Black Hills Corp

Utilities
5
New
$57.6 - $64.66 $288 - $323
5 $0
Biohaven LTD
31
New
N/A
31 $0
BBAI
Big Bear.Ai Holdings, Inc.

Technology
2
New
$1.38 - $4.81 $2.76 - $9.62
2 $0
BRY
Berry Corp (Bry)

Energy
66
New
$3.79 - $5.58 $250 - $368
66 $0
BEAM
Beam Therapeutics Inc.

Healthcare
20
New
$21.55 - $30.35 $431 - $607
20 $0
CAR
Avis Budget Group, Inc.

Industrials
6
New
$77.44 - $109.07 $465 - $654
6 $0
RNA
Avidity Biosciences, Inc.

Healthcare
15
New
$29.08 - $52.5 $436 - $788
15 $0
Atlas Energy Solutions Inc
22
New
N/A
22 $0
EWQ
Ishares Msci France ETF

ETFs
0
New
$35.5 - $39.81 $0 - $0
0 $0
DXPE
Dxp Enterprises Inc

Industrials
4
New
$48.51 - $83.32 $194 - $333
4 $0
Luminar Technologies Inc
233
New
N/A
233 $0
EWU
Ishs Msci Utd Kingdom ETF

ETFs
0
New
$33.67 - $37.35 $0 - $0
0 $0
EZA
Ishares Msci South Africa ETF

ETFs
0
New
$41.91 - $50.68 $0 - $0
0 $0
EWP
Ishares Inc Msci Spain ETF

ETFs
0
New
$30.65 - $34.74 $0 - $0
0 $0
EWG
Ishares Msci Germany ETF

ETFs
0
New
$31.27 - $33.44 $0 - $0
0 $0
FNKO
Funko, Inc.

Consumer Cyclical
1
New
$10.09 - $13.65 $10.1 - $13.7
1 $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
0
New
$22.4 - $29.88 $0 - $0
0 $0
Ishares Bitcoin Trust ETF
28.9K
New
N/A
28.9K $0
Investment Managers Ser Tr I
2.64K
New
N/A
2.64K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
357
New
N/A
357 $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
10.1K
New
N/A
10.1K $0
Invesco Exchange Traded Fd T
4.95K
New
N/A
4.95K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
18
New
N/A
18 $0
Intuitive Machines Inc
15
New
N/A
15 $0
IGT
International Game Technology PLC

Consumer Cyclical
28
New
$17.07 - $21.4 $478 - $599
28 $0
INGN
Inogen Inc

Healthcare
30
New
$8.31 - $11.09 $249 - $333
30 $0
Innovator Etfs Trust
462
New
N/A
462 $0
IYT
Ishares Tr U.S. Transportation

ETFs
14
New
$66.79 - $75.4 $935 - $1.06K
14 $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
4
New
N/A
4 $0
J P Morgan Exchange Traded F
251
New
N/A
251 $0
LPX
Louisiana Pacific Corp

Industrials
5
New
$98.02 - $120.27 $490 - $601
5 $0
Liberty Global LTD
93.9K
New
N/A
93.9K $0
Lenz Therapeutics Inc
101
New
N/A
101 $0
TREE
Lending Tree, Inc.

Financial Services
6
New
$38.27 - $62.0 $230 - $372
6 $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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