Core Cap Advisors, LLC New Holdings in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
743
New
$58.39 - $70.41 $43.4K - $52.3K
743 $48K
ATO
Atmos Energy Corp

Utilities
347
New
$114.08 - $138.75 $39.6K - $48.1K
347 $48K
CLF
Cleveland Cliffs Inc.

Basic Materials
3.81K
New
$10.91 - $16.21 $41.6K - $61.8K
3.81K $48K
DSL
Double Line Income Solutions Fund

Financial Services
3.75K
New
$12.42 - $13.06 $46.6K - $49K
3.75K $48K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
177
New
$233.4 - $302.36 $41.3K - $53.5K
177 $48K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
218
New
$210.25 - $231.86 $45.8K - $50.5K
218 $48K
SOUN
Soundhound Ai, Inc.

Technology
10.4K
New
$3.89 - $6.2 $40.4K - $64.5K
10.4K $48K
CLH
Clean Harbors Inc

Industrials
196
New
$219.55 - $249.19 $43K - $48.8K
196 $47K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.59K
New
$25.27 - $30.5 $40.2K - $48.5K
1.59K $47K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
1.08K
New
$40.63 - $44.83 $43.8K - $48.4K
1.08K $47K
PCAR
Paccar Inc

Industrials
470
New
$91.64 - $109.98 $43.1K - $51.7K
470 $46K
CTSH
Cognizant Technology Solutions Corp

Technology
585
New
$66.89 - $77.87 $39.1K - $45.6K
585 $45K
SLF
Sun Life Financial Inc

Financial Services
788
New
$47.07 - $58.09 $37.1K - $45.8K
788 $45K
ALB
Albemarle Corp

Basic Materials
472
New
$72.85 - $100.09 $34.4K - $47.2K
472 $44K
ELV
Elevance Health, Inc.

Healthcare
85
New
$500.12 - $562.29 $42.5K - $47.8K
85 $44K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
372
New
$114.73 - $120.23 $42.7K - $44.7K
372 $44K
PPG
Ppg Industries Inc

Basic Materials
336
New
$118.32 - $134.55 $39.8K - $45.2K
336 $44K
UI
Ubiquiti Inc.

Technology
200
New
$147.13 - $221.72 $29.4K - $44.3K
200 $44K
HAE
Haemonetics Corp

Healthcare
547
New
$72.45 - $91.58 $39.6K - $50.1K
547 $43K
NLOK
Norton Life Lock Inc.

Technology
2.03K
New
N/A
2.03K $43K
RYI
Ryerson Holding Corp

Industrials
2.16K
New
$17.88 - $25.56 $38.6K - $55.2K
2.16K $43K
WDC
Western Digital Corp

Technology
639
New
$56.25 - $80.24 $35.9K - $51.3K
639 $43K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
1.71K
New
$23.06 - $25.77 $39.4K - $44K
1.71K $42K
CPRT
Copart Inc

Consumer Cyclical
800
New
$49.19 - $55.54 $39.4K - $44.4K
800 $41K
NDAQ
Nasdaq, Inc.

Financial Services
562
New
$59.48 - $74.31 $33.4K - $41.8K
562 $41K
VMC
Vulcan Materials CO

Basic Materials
166
New
$231.83 - $274.51 $38.5K - $45.6K
166 $41K
ERH
Allspring Utilities & High Income Fund

Financial Services
3.69K
New
$9.73 - $11.16 $35.9K - $41.2K
3.69K $41K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.03K
New
$35.7 - $41.13 $36.6K - $42.2K
1.03K $41K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
1.05K
New
$35.6 - $38.62 $37.5K - $40.6K
1.05K $40K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
678
New
$54.38 - $59.77 $36.9K - $40.5K
678 $40K
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.86K
New
$6.71 - $8.78 $32.6K - $42.6K
4.86K $40K
SLG
Sl Green Realty Corp

Real Estate
584
New
$54.99 - $72.21 $32.1K - $42.2K
584 $40K
ONON
On Holding Ag

Consumer Cyclical
810
New
$36.63 - $51.57 $29.7K - $41.8K
810 $40K
AVDV
American Centy ETF Tr Avantis

ETFs
560
New
$62.52 - $71.12 $35K - $39.8K
560 $39K
CHD
Church & Dwight CO Inc

Consumer Defensive
378
New
$98.01 - $106.59 $37K - $40.3K
378 $39K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.38K
New
$22.46 - $28.59 $30.9K - $39.3K
1.38K $39K
NDSN
Nordson Corp

Industrials
149
New
$225.0 - $262.63 $33.5K - $39.1K
149 $39K
SLB
Schlumberger Limited

Energy
949
New
$39.57 - $49.67 $37.6K - $47.1K
949 $39K
SCHO
Schwab Short Term Us Treasury

ETFs
804
New
$47.93 - $49.06 $38.5K - $39.4K
804 $39K
VEEV
Veeva Systems Inc

Healthcare
189
New
$180.43 - $223.9 $34.1K - $42.3K
189 $39K
TTE
Total Energies Se

Energy
581
New
$68.61 - $68.61 $39.9K - $39.9K
581 $39K
CHRD
Oasis Petroleum Inc.

Energy
296
New
$128.01 - $176.98 $37.9K - $52.4K
296 $38K
BHP
Bhp Group LTD

Basic Materials
626
New
$51.32 - $62.11 $32.1K - $38.9K
626 $38K
MMT
Mfs Multimarket Income Trust

Financial Services
7.91K
New
$4.66 - $4.87 $36.9K - $38.5K
7.91K $38K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
777
New
$48.09 - $49.69 $37.4K - $38.6K
777 $38K
AZN
Astrazeneca PLC

Healthcare
487
New
$76.67 - $87.62 $37.3K - $42.7K
487 $37K
CIEN
Ciena Corp

Technology
615
New
$45.77 - $62.46 $28.1K - $38.4K
615 $37K
DFS
Discover Financial Services

Financial Services
269
New
$123.41 - $144.72 $33.2K - $38.9K
269 $37K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
2.3K
New
$14.38 - $16.69 $33.1K - $38.4K
2.3K $37K
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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