Core Cap Advisors, LLC Incresed Positions in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGNC
Agnc Investment Corp.

Real Estate
1.23K
+ 34.76%
$9.21 - $10.59 $11.3K - $13K
4.77K $43K
BXP
Boston Properties Inc

Real Estate
120
+ 45.8%
$73.33 - $89.72 $8.8K - $10.8K
382 $28K
UPST
Upstart Holdings, Inc.

Financial Services
65
+ 53.28%
$37.78 - $84.46 $2.46K - $5.49K
187 $11K
WM
Waste Management Inc

Industrials
119
+ 3.78%
$201.79 - $228.46 $24K - $27.2K
3.26K $658K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
104
+ 170.49%
$54.29 - $59.49 $5.65K - $6.19K
165 $9K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.25K
+ 221.79%
$27.54 - $83.04 $61.9K - $187K
3.26K $90K
XDSQ
Innovator Etfs Tr Us Equity Ac
99
+ 5.86%
$34.76 - $37.22 $3.44K - $3.68K
1.79K $65K
BITF
Bitfarms LTD

Financial Services
6K
+ 132.8%
$1.49 - $2.69 $8.94K - $16.1K
10.5K $15K
ERJ
Embraer S.A.

Industrials
150
+ 30.0%
$32.46 - $40.0 $4.87K - $6K
650 $23K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
140
+ 245.61%
$28.38 - $39.27 $3.97K - $5.5K
197 $7K
KEY
Keycorp

Financial Services
23
+ 0.17%
$16.21 - $19.97 $373 - $459
13.4K $229K
TROW
Price T Rowe Group Inc

Financial Services
49
+ 25.39%
$106.48 - $124.69 $5.22K - $6.11K
242 $27K
PNFP
Pinnacle Financial Partners Inc

Financial Services
35
+ 30.43%
$92.95 - $129.87 $3.25K - $4.55K
150 $17K
LSTR
Landstar System Inc

Industrials
38
+ 158.33%
$171.86 - $192.81 $6.53K - $7.33K
62 $10K
HUBS
Hubspot Inc

Technology
9
+ 900.0%
$514.07 - $757.4 $4.63K - $6.82K
10 $6K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
235
+ 171.53%
$24.61 - $25.12 $5.78K - $5.9K
372 $9K
MDT
Medtronic PLC

Healthcare
322
+ 16.75%
$79.61 - $92.24 $25.6K - $29.7K
2.24K $179K
IBKR
Interactive Brokers Group, Inc.

Financial Services
25
+ 89.29%
$138.3 - $192.95 $3.46K - $4.82K
53 $9K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
23
+ 34.33%
$278.19 - $315.36 $6.4K - $7.25K
90 $25K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
193
+ 4.92%
$33.7 - $37.69 $6.5K - $7.27K
4.12K $141K
ZBRA
Zebra Technologies Corp

Technology
12
+ 17.91%
$360.09 - $411.94 $4.32K - $4.94K
79 $30K
FLO
Flowers Foods Inc

Consumer Defensive
302
+ 126.89%
$20.4 - $23.31 $6.16K - $7.04K
540 $11K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
17
+ 0.8%
$25.99 - $33.52 $442 - $570
2.15K $63K
LII
Lennox International Inc

Industrials
8
+ 400.0%
$589.36 - $678.43 $4.71K - $5.43K
10 $6K
SPMD
Spdr Portfolio

ETFs
81
+ 0.4%
$54.13 - $59.56 $4.38K - $4.82K
20.3K $1.11M
BGB
Blackstone Strategic Credit Fund

Financial Services
500
+ 9.62%
$12.19 - $12.64 $6.1K - $6.32K
5.7K $69K
AZN
Astrazeneca PLC

Healthcare
155
+ 31.83%
$63.2 - $79.58 $9.8K - $12.3K
642 $42K
XEL
Xcel Energy Inc

Utilities
52
+ 6.15%
$62.16 - $72.92 $3.23K - $3.79K
897 $60K
DBB
Invesco Db Base Metals Fund

ETFs
533
+ 23.05%
$18.85 - $21.42 $10K - $11.4K
2.85K $53K
WDAY
Workday, Inc.

Technology
21
+ 63.64%
$233.85 - $279.91 $4.91K - $5.88K
54 $13K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
114
+ 253.33%
$39.86 - $46.0 $4.54K - $5.24K
159 $6K
NIO
Nio Inc.

Consumer Cyclical
1.48K
+ 433.82%
$4.31 - $7.21 $6.36K - $10.6K
1.82K $7K
LKOR
Flexshares Cr Scored Us Long C

ETFs
277
+ 14.23%
$41.91 - $45.64 $11.6K - $12.6K
2.22K $93K
IFF
International Flavors & Fragrances Inc

Basic Materials
58
+ 2900.0%
$83.96 - $106.19 $4.87K - $6.16K
60 $5K
CIFR
Cipher Mining Inc.

Financial Services
15
+ 0.27%
$3.58 - $7.43 $53.7 - $111
5.62K $26K
BOTZ
Global X Fds

ETFs
152
+ 33.33%
$31.11 - $34.18 $4.73K - $5.2K
608 $19K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
107
+ 27.3%
$44.45 - $45.41 $4.76K - $4.86K
499 $22K
MLI
Mueller Industries Inc

Industrials
42
+ 84.0%
$71.2 - $95.34 $2.99K - $4K
92 $7K
OGE
Oge Energy Corp.

Utilities
105
+ 7.95%
$39.65 - $44.08 $4.16K - $4.63K
1.43K $58K
WSM
Williams Sonoma Inc

Consumer Cyclical
10
+ 14.49%
$129.13 - $198.21 $1.29K - $1.98K
79 $14K
FIW
First Trust Water ETF

ETFs
581
+ 7.73%
$102.02 - $110.91 $59.3K - $64.4K
8.1K $826K
MAT
Mattel Inc

Consumer Cyclical
308
+ 38.5%
$17.68 - $20.38 $5.45K - $6.28K
1.11K $19K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
28
+ 12.84%
$209.89 - $233.24 $5.88K - $6.53K
246 $52K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
14
+ 5.93%
$1124.26 - $1344.96 $15.7K - $18.8K
250 $314K
EAOA
Ishares Esg Aware Aggressive A

Technology
139
+ 13.08%
$35.68 - $37.3 $4.96K - $5.18K
1.2K $42K
IRBO
Ishares Robotics & Artificial

ETFs
135
+ 38.24%
N/A
488 $15K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
32
+ 29.36%
$83.95 - $99.75 $2.69K - $3.19K
141 $12K
CLSK
Cleanspark, Inc.

Technology
653
+ 3.68%
$8.61 - $17.63 $5.62K - $11.5K
18.4K $169K
XDQQ
Innovator Etfs Tr Growth Accel
60
+ 8.51%
$31.58 - $34.76 $1.89K - $2.09K
765 $26K
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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