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
LMND
Lemonade, Inc.

Financial Services
10
New
$15.65 - $51.81 $157 - $518
10 $0
LCII
Lci Industries

Consumer Cyclical
7
New
$101.78 - $126.7 $712 - $887
7 $0
Lam Research Corp
2.08K
New
N/A
2.08K $0
KYMR
Kymera Therapeutics, Inc.

Healthcare
16
New
$39.06 - $51.84 $625 - $829
16 $0
KULR
Kulr Technology Group, Inc.

Technology
42
New
$0.27 - $4.8 $11.3 - $202
42 $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
21
New
$9.46 - $12.42 $199 - $261
21 $0
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
2
New
$20.95 - $25.25 $41.9 - $50.5
2 $0
KOP
Koppers Holdings Inc.

Basic Materials
16
New
$31.01 - $39.23 $496 - $628
16 $0
KBH
Kb Home

Consumer Cyclical
7
New
$65.58 - $85.3 $459 - $597
7 $0
John Hancock Exchange Traded
124
New
N/A
124 $0
JANX
Janux Therapeutics, Inc.

Healthcare
9
New
$40.18 - $66.83 $362 - $601
9 $0
Innovator Etfs Trust
8.09K
New
N/A
8.09K $0
Innovator Etfs Trust
2.05K
New
N/A
2.05K $0
FLNC
Fluence Energy, Inc.

Utilities
30
New
$15.0 - $23.5 $450 - $705
30 $0
FTGS
First Tr Exchange Traded Fd Gr
62K
New
N/A
62K $0
Fidelity Covington Trust
459
New
N/A
459 $0
Fidelity Covington Trust
119
New
N/A
119 $0
Exchange Traded Concepts Tru
25
New
N/A
25 $0
Everus Constr Group
889
New
N/A
889 $0
QTUM
ETF Ser Solutions Defiance Qua
146
New
N/A
146 $0
ETF Opportunities Trust
3
New
N/A
3 $0
ETF Opportunities Trust
2K
New
N/A
2K $0
ESAB
Esab Corp

Industrials
4
New
$102.05 - $135.08 $408 - $540
4 $0
ERAS
Erasca, Inc.

Healthcare
100
New
$2.44 - $3.23 $244 - $323
100 $0
HSC
Harsco Corp

Industrials
35
New
N/A
35 $0
ECPG
Encore Capital Group Inc

Financial Services
5
New
$43.97 - $50.01 $220 - $250
5 $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
20
New
$11.54 - $13.74 $231 - $275
20 $0
Ebang Intl Hldgs Inc
5
New
N/A
5 $0
Ea Series Trust
634
New
N/A
634 $0
FOR
Forestar Group Inc.

Real Estate
27
New
$25.52 - $33.06 $689 - $893
27 $0
FUBO
Fubo Tv Inc.

Communication Services
45
New
$1.25 - $1.81 $56.3 - $81.5
45 $0
FTEK
Fuel Tech, Inc.

Industrials
530
New
$0.99 - $1.11 $525 - $588
530 $0
Innovator Etfs Trust
4.93K
New
N/A
4.93K $0
INMD
In Mode Ltd.

Healthcare
27
New
$14.88 - $19.53 $402 - $527
27 $0
ILPT
Industrial Logistics Properties Trust

Real Estate
70
New
$3.25 - $4.64 $228 - $325
70 $0
IFN
India Fund Inc

Financial Services
0
New
$15.71 - $18.91 $0 - $0
0 $0
IBRX
Immunity Bio, Inc.

Healthcare
70
New
$2.56 - $6.17 $179 - $432
70 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
7
New
$17.24 - $19.07 $121 - $133
7 $0
HNST
Honest Company, Inc.

Consumer Cyclical
67
New
$3.36 - $8.57 $225 - $574
67 $0
HRTX
Heron Therapeutics, Inc.

Healthcare
177
New
$1.06 - $2.12 $188 - $375
177 $0
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
21
New
$9.06 - $12.68 $190 - $266
21 $0
HLX
Helix Energy Solutions Group Inc

Energy
52
New
$8.96 - $11.36 $466 - $591
52 $0
HROW
Harrow Health, Inc.

Healthcare
11
New
$33.39 - $57.5 $367 - $633
11 $0
HNRG
Hallador Energy CO

Energy
24
New
$8.9 - $13.49 $214 - $324
24 $0
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
3
New
$131.85 - $172.52 $396 - $518
3 $0
GMS
Gms Inc.

Industrials
4
New
$84.83 - $103.84 $339 - $415
4 $0
GCO
Genesco Inc

Consumer Cyclical
7
New
$24.92 - $43.99 $174 - $308
7 $0
GBIO
Generation Bio Co.

Healthcare
415
New
$1.02 - $2.51 $423 - $1.04K
415 $0
DYN
Dyne Therapeutics, Inc.

Healthcare
7
New
$23.56 - $35.55 $165 - $249
7 $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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