Core Cap Advisors, LLC Reduced Holdings in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Jacobs Solutions Inc
-672
- 41.46%
N/A
949 $0
HEWJ
Ishares Currency Hedged Msci J

ETFs
-80
- 3.38%
$40.78 - $43.67 $3.26K - $3.49K
2.29K $97K
Sezzle Inc
-234
- 42.55%
N/A
316 $0
Siriusxm Holdings Inc
-104
- 17.87%
N/A
478 $0
SMRT
Smart Rent, Inc.

Technology
-48
- 14.24%
$1.41 - $1.96 $67.7 - $94.1
289 $0
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-1
- 0.16%
$20.7 - $22.35 $20.7 - $22.4
640 $13K
SEDG
Solaredge Technologies, Inc.

Technology
-9
- 23.08%
$10.47 - $22.02 $94.2 - $198
30 $0
Solventum Corp
-1.3K
- 44.46%
N/A
1.63K $0
ITT
Itt Inc.

Industrials
-3
- 75.0%
$140.12 - $159.62 $420 - $479
1 $0
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-2
- 3.13%
$109.13 - $130.93 $218 - $262
62 $7K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-5
- 1.82%
N/A
270 $20K
Innovator Etfs Trust
-2.6K
- 29.72%
N/A
6.14K $0
BAUG
Innovator U.S. Equity Buffer E
-12.3K
- 33.9%
N/A
24K $0
USEP
Innovator U.S. Equity Ultra Bu
-47
- 1.75%
N/A
2.64K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-40
- 50.0%
N/A
40 $0
Linde PLC
-133
- 18.07%
N/A
603 $0
PBI
Pitney Bowes Inc

Industrials
-48
- 50.0%
$6.74 - $8.2 $324 - $394
48 $0
Peakstone Realty Trust
-1.48K
- 94.57%
N/A
85 $0
OUT
Outfront Media Inc.

Real Estate
-7
- 50.0%
$17.48 - $19.36 $122 - $136
7 $0
Ouster Inc
-6.41K
- 99.43%
N/A
37 $0
ONL
Orion Office Reit Inc.

Real Estate
-7
- 8.24%
$3.68 - $4.32 $25.8 - $30.2
78 $0
OPK
Opko Health, Inc.

Healthcare
-38
- 2.32%
$1.4 - $1.64 $53.2 - $62.3
1.6K $2K
OXYWS
Occidental Pete Corp Wt Exp 08
-32
- 10.19%
N/A
282 $0
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-71
- 3.57%
$81.6 - $90.89 $5.79K - $6.45K
1.92K $164K
NTRS
Northern Trust Corp

Financial Services
-1
- 6.67%
$88.4 - $111.16 $88.4 - $111
14 $1K
NAT
Nordic American Tankers LTD

Industrials
-30
- 2.24%
N/A
1.31K $5K
Nikola Corp
-80
- 96.39%
N/A
3 $0
New Amer High Income Fd Inc
-160
- 6.44%
N/A
2.32K $0
NNDM
Nano Dimension Ltd.

Technology
-100
- 30.77%
$2.05 - $2.68 $205 - $268
225 $0
Mind Medicine Mindmed Inc
-10
- 66.67%
N/A
5 $0
Listed Fd Tr
-17.9K
- 89.08%
N/A
2.2K $0
PSEP
Innovator U.S. Equity Power Bu
-18.1K
- 14.73%
N/A
105K $0
Innovator Etfs Trust
-11.2K
- 58.55%
N/A
7.9K $0
Innovator Etfs Trust
-18.7K
- 74.65%
N/A
6.36K $0
XYLD
Global X Fds S&P 500 Covered C

ETFs
-4
- 1.32%
$40.86 - $43.42 $163 - $174
300 $12K
Innovator Etfs Trust
-19.8K
- 60.33%
N/A
13K $0
Global X Fds
-109
- 19.46%
N/A
451 $0
Innovator Etfs Trust
-20
- 6.73%
N/A
277 $0
Innovator Etfs Trust
-137
- 4.04%
N/A
3.25K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
-2.86K
- 30.34%
N/A
6.57K $0
INDI
Indie Semiconductor, Inc.

Technology
-69
- 95.83%
$3.31 - $5.48 $228 - $378
3 $0
GTY
Getty Realty Corp

Real Estate
-1
- 9.09%
$29.81 - $33.31 $29.8 - $33.3
10 $0
Innovator Etfs Trust
-22
- 7.59%
N/A
268 $0
Innovator Etfs Trust
-8.46K
- 45.63%
N/A
10.1K $0
Innovator Etfs Trust
-595
- 2.79%
N/A
20.7K $0
Ge Vernova Inc
-709
- 24.31%
N/A
2.21K $0
Innovator Etfs Trust
-680
- 13.13%
N/A
4.5K $0
Innovator Etfs Trust
-180
- 5.18%
N/A
3.3K $0
Innovator Etfs Trust
-20
- 6.92%
N/A
269 $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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