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
BMI
Badger Meter Inc

Technology
2
New
$189.49 - $221.51 $379 - $443
2 $0
BAND
Bandwidth Inc.

Technology
16
New
$13.1 - $19.61 $210 - $314
16 $0
BKU
Bank United, Inc.

Financial Services
9
New
$31.36 - $41.63 $282 - $375
9 $0
BHLB
Berkshire Hills Bancorp Inc

Financial Services
10
New
$25.75 - $30.48 $258 - $305
10 $0
Beta Bionics Inc
560
New
N/A
560 $0
Bgc Group Inc
28
New
N/A
28 $0
BLFS
Biolife Solutions Inc

Healthcare
11
New
$22.84 - $28.49 $251 - $313
11 $0
Bitwise Bitcoin ETF Tr
40
New
N/A
40 $0
AVNW
Aviat Networks, Inc.

Technology
25
New
$18.08 - $26.35 $452 - $659
25 $0
AVTR
Avantor, Inc.

Basic Materials
15
New
$15.5 - $22.57 $233 - $339
15 $0
Anglogold Ashanti PLC
815
New
N/A
815 $0
HOUS
Anywhere Real Estate Inc.

Real Estate
74
New
$2.78 - $3.92 $206 - $290
74 $0
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
10
New
$21.87 - $34.63 $219 - $346
10 $0
AQST
Aquestive Therapeutics, Inc.

Healthcare
183
New
$2.54 - $3.75 $465 - $686
183 $0
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
90
New
$2.51 - $3.16 $226 - $284
90 $0
ARRY
Array Technologies, Inc.

Technology
44
New
$4.87 - $7.62 $214 - $335
44 $0
ARW
Arrow Electronics Inc

Technology
2
New
$101.93 - $119.3 $204 - $239
2 $0
ASPN
Aspen Aerogels Inc

Industrials
23
New
$6.39 - $13.9 $147 - $320
23 $0
AGO
Assured Guaranty LTD

Financial Services
5
New
$82.9 - $95.47 $415 - $477
5 $0
Atlas Lithium Corp
193
New
N/A
193 $0
Blackrock ETF Trust Ii
504
New
N/A
504 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
29
New
$7.11 - $12.8 $206 - $371
29 $0
KC
Kingsoft Cloud Holdings LTD

Technology
2
New
$9.15 - $20.81 $18.3 - $41.6
2 $0
KN
Knowles Corp

Technology
31
New
$15.2 - $20.58 $471 - $638
31 $0
Kodiak Gas Svcs Inc
6
New
N/A
6 $0
KOS
Kosmos Energy Ltd.

Energy
199
New
$2.12 - $3.9 $422 - $776
199 $0
Kraneshares Trust
534
New
N/A
534 $0
KURA
Kura Oncology, Inc.

Healthcare
1
New
$6.6 - $9.05 $6.6 - $9.05
1 $0
LADR
Ladder Capital Corp

Real Estate
22
New
$10.81 - $11.87 $238 - $261
22 $0
LNTH
Lantheus Holdings, Inc.

Healthcare
2
New
$78.23 - $110.01 $156 - $220
2 $0
LAUR
Laureate Education, Inc.

Consumer Defensive
12
New
$18.04 - $20.97 $216 - $252
12 $0
LWLG
Lightwave Logic, Inc.

Basic Materials
387
New
$1.01 - $2.42 $391 - $937
387 $0
KMT
Kennametal Inc

Industrials
11
New
$21.0 - $24.68 $231 - $271
11 $0
Kartoon Studios Inc.
90
New
N/A
90 $0
JAMF
Jamf Holding Corp.

Technology
17
New
$12.15 - $15.96 $207 - $271
17 $0
PBD
Invesco ETF Tr Ii Global Clean

ETFs
27
New
$10.54 - $12.29 $285 - $332
27 $0
Invesco Exchange Traded Fd T
70
New
N/A
70 $0
Investment Managers Ser Tr I
1K
New
N/A
1K $0
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
175
New
$1.41 - $4.58 $247 - $802
175 $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
0
New
$22.45 - $26.94 $0 - $0
0 $0
EZA
Ishares Msci South Africa ETF

ETFs
0
New
$40.83 - $48.77 $0 - $0
0 $0
WOOD
Ishares Global Timber & Forest
192
New
N/A
192 $0
Ishares Tr
12
New
N/A
12 $0
EWU
Ishs Msci Utd Kingdom ETF

ETFs
0
New
$33.37 - $38.01 $0 - $0
0 $0
JRVR
James River Group Holdings, Ltd.

Financial Services
64
New
$3.51 - $5.02 $225 - $321
64 $0
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
47
New
$9.27 - $13.2 $436 - $620
47 $0
OVL
Listed Fds Tr Overlay Shs Larg
1.5K
New
N/A
1.5K $0
Lithium Argentina Ag
1.34K
New
N/A
1.34K $0
Moneylion Inc
16
New
N/A
16 $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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