Core Cap Advisors, LLC Purchases in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STEM
Stem, Inc.

Technology
1.81K
+ 361.6%
$0.32 - $0.75 $579 - $1.36K
2.31K $1K
TFX
Teleflex Inc

Healthcare
10
New
$172.66 - $245.13 $1.73K - $2.45K
10 $1K
CPB
Campbell Soup CO

Consumer Defensive
2.3K
+ 16.93%
$41.42 - $48.71 $95.4K - $112K
15.9K $666K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
30
New
$41.02 - $44.55 $1.23K - $1.34K
30 $1K
RIG
Transocean Ltd.

Energy
272
New
$3.47 - $4.67 $944 - $1.27K
272 $1K
HEAR
Turtle Beach Corp

Technology
16
+ 9.04%
$14.65 - $18.56 $234 - $297
193 $3K
UEC
Uranium Energy Corp

Energy
38
+ 1.9%
$6.55 - $8.6 $249 - $327
2.04K $13K
VALE
Vale S.A.

Basic Materials
193
New
$8.74 - $11.78 $1.69K - $2.27K
193 $1K
VEL
Velocity Financial, Inc.

Financial Services
61
New
$19.05 - $20.76 $1.16K - $1.27K
61 $1K
VTYX
Ventyx Biosciences, Inc.

Healthcare
561
New
$1.72 - $3.12 $965 - $1.75K
561 $1K
VKTX
Viking Therapeutics, Inc.

Healthcare
34
+ 3400.0%
$38.28 - $78.03 $1.3K - $2.65K
35 $1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.58%
$180.39 - $205.43 $180 - $205
172 $32K
WLFC
Willis Lease Finance Corp

Industrials
6
New
$144.72 - $231.63 $868 - $1.39K
6 $1K
XPEV
Xpeng Inc.

Consumer Cyclical
100
New
$10.22 - $15.3 $1.02K - $1.53K
100 $1K
Canoo Inc
10
New
N/A
10 $0
EWQ
Ishares Msci France ETF

ETFs
0
New
$35.5 - $39.81 $0 - $0
0 $0
Schwab Strategic Tr
1.36K
+ 498.9%
N/A
1.63K $0
23 Andme Holding CO
2
New
N/A
2 $0
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
82
New
$5.3 - $10.41 $435 - $854
82 $0
AMRK
A Mark Precious Metals, Inc.

Financial Services
9
New
$25.35 - $44.68 $228 - $402
9 $0
PALL
Abrdn Palladium ETF Trust

ETFs
5
New
$82.73 - $112.0 $414 - $560
5 $0
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
25
+ 2.33%
$8.36 - $9.06 $209 - $227
1.1K $9K
ACCD
Accolade, Inc.

Healthcare
142
New
$3.15 - $4.04 $447 - $574
142 $0
ADBE
Adobe Inc.

Technology
58
+ 16.29%
$437.39 - $552.96 $25.4K - $32.1K
414 $184K
AFCG
Afc Gamma, Inc.

Real Estate
57
+ 247.83%
$8.33 - $10.46 $475 - $596
80 $0
AVTE
Aerovate Therapeutics, Inc.

Healthcare
225
New
$1.99 - $2.79 $448 - $628
225 $0
AA
Alcoa Corp

Basic Materials
11
+ 3.49%
$36.62 - $47.42 $403 - $522
326 $12K
ALE
Allete Inc

Utilities
14
New
$63.98 - $65.24 $896 - $913
14 $0
LNT
Alliant Energy Corp

Utilities
11
+ 4.95%
$56.24 - $63.63 $619 - $700
233 $13K
Amentum Holdings Inc
439
New
N/A
439 $0
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
82
New
$5.65 - $6.88 $463 - $564
82 $0
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14
New
$16.36 - $22.16 $229 - $310
14 $0
Amplify ETF Tr
1
+ 0.4%
N/A
249 $0
ANDE
Andersons, Inc.

Consumer Defensive
5
New
$39.75 - $50.0 $199 - $250
5 $0
Annaly Capital Management In
13
+ 1.11%
N/A
1.19K $0
APPN
Appian Corp

Technology
16
New
$30.53 - $41.56 $488 - $665
16 $0
Aptiv PLC
15
New
N/A
15 $0
ACHR
Archer Aviation Inc.

Industrials
36
New
$2.94 - $11.33 $106 - $408
36 $0
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
19
New
$8.31 - $14.99 $158 - $285
19 $0
ARDX
Ardelyx, Inc.

Healthcare
57
+ 28.5%
$4.49 - $6.85 $256 - $390
257 $1K
ARHS
Arhaus, Inc.

Consumer Cyclical
26
New
$8.48 - $11.76 $220 - $306
26 $0
Arista Networks Inc
16.1K
New
N/A
16.1K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
84
New
N/A
84 $0
AORT
Artivion, Inc.

Healthcare
13
+ 144.44%
$25.41 - $30.11 $330 - $391
22 $0
Astera Labs Inc
113
New
N/A
113 $0
Atlas Energy Solutions Inc
22
New
N/A
22 $0
RNA
Avidity Biosciences, Inc.

Healthcare
15
New
$29.08 - $52.5 $436 - $788
15 $0
CAR
Avis Budget Group, Inc.

Industrials
6
New
$77.44 - $109.07 $465 - $654
6 $0
ACLS
Axcelis Technologies Inc

Technology
6
+ 25.0%
$69.18 - $105.1 $415 - $631
30 $2K
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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