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
Reddit Inc
350
+ 3500.0%
N/A
360 $0
NRZ
New Residential Investment Corp.

Real Estate
27
+ 2.59%
N/A
1.07K $7K
EPPRC
El Paso Enr Cp Tsti 4.75%
64
+ 1.54%
N/A
4.22K $0
Liberty Media Corp Del
31
+ 775.0%
N/A
35 $0
First Tr Exchng Traded Fd Vi
1.12K
+ 18.44%
N/A
7.19K $0
BROS
Dutch Bros Inc.

Consumer Cyclical
17
+ 1700.0%
$30.72 - $55.82 $522 - $949
18 $0
NEWT
Newtek Business Services Corp.

Financial Services
2
+ 1.55%
$12.14 - $15.46 $24.3 - $30.9
131 $1K
JELD
Jeld Wen Holding, Inc.

Industrials
58
+ 386.67%
$8.06 - $16.22 $467 - $941
73 $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
107
+ 1.05%
N/A
10.3K $0
ETF Opportunities Trust
2.1K
+ 100.0%
N/A
4.2K $0
Pacer Fds Tr
1
+ 0.17%
N/A
576 $0
FJAN
First Exc Trd Viii Cboe Vest U
1.47K
+ 14.17%
N/A
11.8K $0
Fidelity Covington Trust
3
+ 0.35%
N/A
855 $0
Knife River Corp
56
+ 8.32%
N/A
729 $0
EE
Excelerate Energy, Inc.

Utilities
8
+ 72.73%
$22.25 - $32.15 $178 - $257
19 $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
4
+ 2.88%
$12.44 - $14.36 $49.8 - $57.4
143 $1K
OVV
Ovintiv Inc.

Energy
5
+ 71.43%
$37.74 - $46.71 $189 - $234
12 $0
Orchid Is Cap Inc
38
+ 126.67%
N/A
68 $0
EPM
Evolution Petroleum Corp

Energy
35
+ 2.3%
$4.88 - $6.11 $171 - $214
1.56K $8K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
10K
+ 48.98%
N/A
30.5K $0
Fidelity Covington Trust
2
+ 0.13%
N/A
1.5K $0
FRT
Federal Realty Investment Trust

Real Estate
1
+ 0.78%
$109.55 - $117.53 $110 - $118
129 $14K
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
3
+ 2.61%
$42.79 - $51.14 $128 - $153
118 $5K
Proshares Tr
254
+ 1016.0%
N/A
279 $0
Labcorp Holdings Inc
9
+ 4.02%
N/A
233 $0
SMDV
Proshares Tr Russell 2000 Divi

ETFs
1
+ 0.72%
$67.38 - $75.88 $67.4 - $75.9
139 $9K
Proshares Tr
366
+ 91.5%
N/A
766 $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
9
+ 1.54%
$16.73 - $19.67 $151 - $177
594 $10K
NMRK
Newmark Group, Inc.

Real Estate
36
+ 34.62%
$12.79 - $15.98 $460 - $575
140 $1K
First Tr Exchng Traded Fd Vi
1.14K
+ 19.82%
N/A
6.91K $0
LYFT
Lyft, Inc.

Technology
34
+ 485.71%
$12.36 - $18.59 $420 - $632
41 $0
Lithium Amers Corp New
8.77K
+ 134.66%
N/A
15.3K $0
CRH.L
Crh PLC

Basic Materials
15
+ 3.4%
N/A
456 $0
First Tr Exchng Traded Fd Vi
1.21K
+ 21.26%
N/A
6.89K $0
First Tr Exchng Traded Fd Vi
1.2K
+ 19.42%
N/A
7.41K $0
First Tr Exchng Traded Fd Vi
1.27K
+ 20.25%
N/A
7.52K $0
DAUG
First Tr ETF Viii Cboe Vest Us
29
+ 2.6%
N/A
1.15K $0
First Tr Exchng Traded Fd Vi
1.1K
+ 19.5%
N/A
6.72K $0
MEG
Montrose Environmental Group, Inc.

Industrials
27
+ 337.5%
$15.62 - $27.65 $422 - $747
35 $0
First Tr Exchng Traded Fd Vi
1.2K
+ 19.34%
N/A
7.39K $0
Neos ETF Trust
3.12K
+ 153.72%
N/A
5.15K $0
JACK
Jack In The Box Inc

Consumer Cyclical
27
+ 8.41%
$38.71 - $51.52 $1.05K - $1.39K
348 $14K
Crane Company
1
+ 0.24%
N/A
411 $0
First Tr Exchng Traded Fd Vi
1.18K
+ 18.92%
N/A
7.4K $0
DAN
Dana Inc

Consumer Cyclical
45
+ 195.65%
$7.67 - $13.0 $345 - $585
68 $0
SAND
Sandstorm Gold LTD

Basic Materials
533
+ 10.64%
$5.36 - $6.48 $2.86K - $3.45K
5.54K $30K
SBAC
Sba Communications Corp

Real Estate
2
+ 18.18%
$198.24 - $249.31 $396 - $499
13 $2K
Rlj Lodging Tr
214
+ 3.16%
N/A
6.98K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
1.31K
+ 13.8%
N/A
10.8K $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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