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
ROBO
Robo Global Robotics And Autom

ETFs
60
New
$50.56 - $58.65 $3.03K - $3.52K
60 $3K
FMC
Fmc Corp

Basic Materials
59
New
$54.54 - $66.06 $3.22K - $3.9K
59 $3K
NOTE
Fiscal Note Holdings, Inc.

Technology
2.43K
New
$1.17 - $2.02 $2.84K - $4.9K
2.43K $3K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
57
New
$57.22 - $64.18 $3.26K - $3.66K
57 $3K
IXG
Ishares Global Fin'L ETF

ETFs
36
New
$83.5 - $94.75 $3.01K - $3.41K
36 $3K
MLI
Mueller Industries Inc

Industrials
50
New
$55.73 - $74.1 $2.79K - $3.7K
50 $3K
NNN
National Retail Properties, Inc.

Real Estate
72
New
$42.12 - $48.79 $3.03K - $3.51K
72 $3K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
214
New
$9.58 - $16.07 $2.05K - $3.44K
214 $3K
BTU
Peabody Energy Corp

Energy
131
New
$20.56 - $26.53 $2.69K - $3.48K
131 $3K
PRGS
Progress Software Corp

Technology
49
New
$53.37 - $67.37 $2.62K - $3.3K
49 $3K
WRE
Washington Real Estate Investment Trust
200
New
N/A
200 $3K
BHM
Bluerock Homes Trust, Inc.
209
New
$13.43 - $18.99 $2.81K - $3.97K
209 $3K
DFIS
Dimensional ETF Tr Dimensional

ETFs
124
New
$24.06 - $26.97 $2.98K - $3.34K
124 $3K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
137
New
$24.38 - $25.2 $3.34K - $3.45K
137 $3K
JPRE
J P Morgan Exchange Traded Fd

ETFs
69
New
$43.9 - $51.94 $3.03K - $3.58K
69 $3K
NVTS
Navitas Semiconductor Corp

Technology
1.24K
New
$2.18 - $4.92 $2.71K - $6.11K
1.24K $3K
AGCO
Agco Corp

Industrials
23
New
$84.99 - $103.52 $1.95K - $2.38K
23 $2K
ALG
Alamo Group Inc

Industrials
13
New
$164.5 - $194.96 $2.14K - $2.53K
13 $2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
24
New
$111.59 - $129.08 $2.68K - $3.1K
24 $2K
AME
Ametek Inc

Industrials
13
New
$152.74 - $176.01 $1.99K - $2.29K
13 $2K
ACLS
Axcelis Technologies Inc

Technology
24
New
$96.98 - $155.02 $2.33K - $3.72K
24 $2K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
392
New
$5.32 - $5.82 $2.09K - $2.28K
392 $2K
CBT
Cabot Corp

Basic Materials
23
New
$86.96 - $111.73 $2K - $2.57K
23 $2K
CNMD
Conmed Corp

Healthcare
33
New
$64.09 - $76.92 $2.11K - $2.54K
33 $2K
DAR
Darling Ingredients Inc.

Consumer Defensive
73
New
$33.99 - $41.78 $2.48K - $3.05K
73 $2K
GATX
Gatx Corp

Industrials
19
New
$130.67 - $150.26 $2.48K - $2.85K
19 $2K
GPS
Gap Inc

Consumer Cyclical
132
New
$19.42 - $24.62 $2.56K - $3.25K
132 $2K
GATO
Gatos Silver, Inc.

Basic Materials
192
New
$10.11 - $16.38 $1.94K - $3.14K
192 $2K
GEVO
Gevo, Inc.

Basic Materials
1.28K
New
$0.5 - $1.71 $639 - $2.19K
1.28K $2K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
50
New
$55.75 - $55.75 $2.79K - $2.79K
50 $2K
IPAR
Inter Parfums Inc

Consumer Defensive
19
New
$113.85 - $140.68 $2.16K - $2.67K
19 $2K
IGE
Ishares Tr North Amern Nat Res

ETFs
50
New
$42.07 - $45.59 $2.1K - $2.28K
50 $2K
KGC
Kinross Gold Corp

Basic Materials
222
New
$8.02 - $9.84 $1.78K - $2.18K
222 $2K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
120
New
$20.97 - $24.49 $2.52K - $2.94K
120 $2K
RS
Reliance Steel & Aluminum CO

Basic Materials
8
New
$271.23 - $308.75 $2.17K - $2.47K
8 $2K
TX
Ternium S.A.

Basic Materials
77
New
$30.9 - $38.01 $2.38K - $2.93K
77 $2K
HEAR
Turtle Beach Corp

Technology
177
New
$12.5 - $15.99 $2.21K - $2.83K
177 $2K
VMI
Valmont Industries Inc

Industrials
7
New
$260.22 - $302.59 $1.82K - $2.12K
7 $2K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
103
New
$15.95 - $27.01 $1.64K - $2.78K
103 $2K
WDS
Woodside Energy Group LTD

Energy
166
New
$15.64 - $20.01 $2.6K - $3.32K
166 $2K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
64
New
$40.6 - $45.07 $2.6K - $2.88K
64 $2K
ARMK
Aramark

Industrials
52
New
$32.37 - $38.91 $1.68K - $2.02K
52 $2K
FSLY
Fastly, Inc.

Technology
350
New
$5.63 - $8.21 $1.97K - $2.87K
350 $2K
WRAP
Wrap Technologies, Inc.

Technology
1.77K
New
$1.4 - $1.96 $2.47K - $3.46K
1.77K $2K
ZETA
Zeta Global Holdings Corp.

Technology
89
New
$16.61 - $30.24 $1.48K - $2.69K
89 $2K
FTI
Technip Fmc PLC

Energy
80
New
$23.46 - $29.5 $1.88K - $2.36K
80 $2K
NRT
North European Oil Royalty Trust

Energy
198
New
$4.97 - $6.73 $984 - $1.33K
198 $1K
SILV
Silver Crest Metals Inc.

Basic Materials
166
New
$7.39 - $10.22 $1.23K - $1.7K
166 $1K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
74
New
$19.01 - $20.7 $1.41K - $1.53K
74 $1K
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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