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
BCS
Barclays PLC

Financial Services
519
New
$10.59 - $12.45 $5.5K - $6.46K
519 $6K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
247
New
$23.54 - $26.35 $5.81K - $6.51K
247 $6K
NU
Nu Holdings Ltd.

Financial Services
480
New
$10.71 - $15.14 $5.14K - $7.27K
480 $6K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
224
New
$23.06 - $26.41 $5.17K - $5.92K
224 $5K
BMO
Bank Of Montreal

Financial Services
59
New
$79.1 - $90.77 $4.67K - $5.36K
59 $5K
BBY
Best Buy CO Inc

Consumer Cyclical
54
New
$80.23 - $103.29 $4.33K - $5.58K
54 $5K
CPT
Camden Property Trust

Real Estate
42
New
$107.5 - $126.88 $4.52K - $5.33K
42 $5K
COHU
Cohu Inc

Technology
200
New
$23.19 - $35.53 $4.64K - $7.11K
200 $5K
CORT
Corcept Therapeutics Inc

Healthcare
111
New
$29.51 - $46.26 $3.28K - $5.13K
111 $5K
EIX
Edison International

Utilities
66
New
$71.19 - $87.72 $4.7K - $5.79K
66 $5K
HLIT
Harmonic Inc

Technology
400
New
$11.75 - $14.66 $4.7K - $5.86K
400 $5K
HMY
Harmony Gold Mining CO LTD

Basic Materials
500
New
$8.48 - $11.22 $4.24K - $5.61K
500 $5K
HEI
Heico Corp

Industrials
21
New
$220.59 - $267.96 $4.63K - $5.63K
21 $5K
HLI
Houlihan Lokey, Inc.

Financial Services
34
New
$134.11 - $161.99 $4.56K - $5.51K
34 $5K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
73
New
$67.38 - $77.85 $4.92K - $5.68K
73 $5K
IEO
Ishares Tr

ETFs
56
New
$88.52 - $101.16 $4.96K - $5.66K
56 $5K
MOD
Modine Manufacturing CO

Consumer Cyclical
38
New
$94.6 - $133.72 $3.59K - $5.08K
38 $5K
OMC
Omnicom Group Inc.

Communication Services
57
New
$87.69 - $103.9 $5K - $5.92K
57 $5K
SANM
Sanmina Corp

Technology
78
New
$62.98 - $75.33 $4.91K - $5.88K
78 $5K
STT
State Street Corp

Financial Services
59
New
$73.37 - $89.31 $4.33K - $5.27K
59 $5K
TGB
Taseko Mines LTD

Basic Materials
2K
New
$1.89 - $2.65 $3.78K - $5.3K
2K $5K
VFC
V F Corp

Consumer Cyclical
272
New
$12.74 - $19.95 $3.47K - $5.43K
272 $5K
YANG
Direxion Daily Ftse China Bear

ETFs
1.21K
New
$4.0 - $10.01 $4.83K - $12.1K
1.21K $5K
ASH
Ashland Global Holdings Inc

Basic Materials
53
New
$81.74 - $97.42 $4.33K - $5.16K
53 $4K
BRKR
Bruker Corp

Healthcare
61
New
$60.3 - $70.67 $3.68K - $4.31K
61 $4K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
50
New
$81.14 - $92.39 $4.06K - $4.62K
50 $4K
CRK
Comstock Resources Inc

Energy
365
New
$8.14 - $11.5 $2.97K - $4.2K
365 $4K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
73
New
$57.69 - $64.56 $4.21K - $4.71K
73 $4K
FCF
First Commonwealth Financial Corp

Financial Services
236
New
$13.71 - $18.6 $3.24K - $4.39K
236 $4K
FFBC
First Financial Bancorp

Financial Services
183
New
$21.7 - $28.09 $3.97K - $5.14K
183 $4K
HOLX
Hologic Inc

Healthcare
55
New
$73.48 - $83.64 $4.04K - $4.6K
55 $4K
IGOV
Ishares 1 3 International Trea

ETFs
97
New
$38.52 - $42.09 $3.74K - $4.08K
97 $4K
LSTR
Landstar System Inc

Industrials
24
New
$173.24 - $193.87 $4.16K - $4.65K
24 $4K
LSCC
Lattice Semiconductor Corp

Technology
92
New
$41.64 - $62.95 $3.83K - $5.79K
92 $4K
PLAB
Photronics Inc

Technology
175
New
$20.78 - $27.99 $3.64K - $4.9K
175 $4K
POR
Portland General Electric CO

Utilities
101
New
$42.44 - $49.09 $4.29K - $4.96K
101 $4K
UAA
Under Armour, Inc.

Consumer Cyclical
533
New
$6.37 - $8.94 $3.4K - $4.77K
533 $4K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
125
New
$36.41 - $40.8 $4.55K - $5.1K
125 $4K
WMG
Warner Music Group Corp.

Communication Services
135
New
$27.51 - $32.17 $3.71K - $4.34K
135 $4K
WES
Western Midstream Partners, LP

Energy
130
New
$36.59 - $42.74 $4.76K - $5.56K
130 $4K
ABC
Amerisourcebergen Corp

Healthcare
25
New
N/A
25 $4K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
76
New
$54.31 - $61.04 $4.13K - $4.64K
76 $4K
ASAN
Asana, Inc.

Technology
357
New
$11.25 - $15.37 $4.02K - $5.49K
357 $4K
OWL
Blue Owl Capital Inc.

Financial Services
244
New
$15.81 - $19.83 $3.86K - $4.84K
244 $4K
ALGN
Align Technology Inc

Healthcare
14
New
$204.03 - $257.2 $2.86K - $3.6K
14 $3K
BWA
Borgwarner Inc

Consumer Cyclical
109
New
$31.19 - $36.75 $3.4K - $4.01K
109 $3K
BC
Brunswick Corp

Consumer Cyclical
39
New
$69.46 - $84.53 $2.71K - $3.3K
39 $3K
CARG
Car Gurus, Inc.

Communication Services
115
New
$22.11 - $30.58 $2.54K - $3.52K
115 $3K
FIX
Comfort Systems Usa Inc

Industrials
9
New
$292.14 - $396.82 $2.63K - $3.57K
9 $3K
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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