CoreCap Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.3B
Holdings
3,140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,140 positions)
| Stock | Value |
|---|---|
ETBEATON VANCE TAX MNGED BUY WR | $103K |
AFGAMERICAN FINL GROUP INC OHIO | $103K |
VIOGVANGUARD ADMIRAL FDS INC | $103K |
NEARISHARES U S ETF TR | $103K |
PSLV/USPROTT PHYSICAL SILVER TR | $103K |
PSFCOHEN & STEERS SELECT PFD & | $103K |
RFICOHEN & STEERS TOTAL RETURN | $103K |
CENXCENTURY ALUM CO | $102K |
KIMKIMCO RLTY CORP | $102K |
SCSCSCANSOURCE INC | $102K |
TRGPTARGA RES CORP | $102K |
FCFSFIRSTCASH HOLDINGS INC | $101K |
AOCTINNOVATOR ETFS TRUST | $101K |
IMCBISHARES TR | $101K |
SOLVSOLVENTUM CORP | $100K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $100K |
IMVTIMMUNOVANT INC | $100K |
XFRAXBLACKROCK FLOATING RATE INCO | $100K |
SSENTINELONE INC | $100K |
DPZDOMINOS PIZZA INC | $100K |
VRTVERTIV HOLDINGS CO | $99K |
ZEUSOLYMPIC STEEL INC | $98K |
FHLCFIDELITY COVINGTON TRUST | $98K |
SPLVINVESCO EXCH TRADED FD TR II | $98K |
CARRCARRIER GLOBAL CORPORATION | $98K |
BWBABCOCK & WILCOX ENTERPRISES | $97K |
XPEVXPENG INC | $96K |
EXGEATON VANCE TAX ADVT DIV INC | $96K |
FXGFIRST TR EXCHANGE TRADED FD | $96K |
HEWJISHARES TR | $96K |
CLPTCLEARPOINT NEURO INC | $96K |
NULGNUSHARES ETF TR | $96K |
HYGVFLEXSHARES TR | $95K |
DWMFWISDOMTREE TR | $95K |
PEOEXELON CORP | $94K |
MAINMAIN STR CAP CORP | $94K |
DYFIETF OPPORTUNITIES TRUST | $94K |
TJULINNOVATOR ETFS TRUST | $94K |
AMLPALPS ETF TR | $94K |
PG4PRINCIPAL FINANCIAL GROUP IN | $93K |
SEZLSEZZLE INC | $93K |
UJUNINNOVATOR ETFS TRUST | $92K |
XJQCXNUVEEN CR STRATEGIES INCOME | $92K |
TEAMATLASSIAN CORPORATION | $92K |
XRNPXCOHEN & STEERS REIT & PFD & | $92K |
IYRISHARES TR | $91K |
WPCWP CAREY INC | $91K |
ABGCENCORA INC | $91K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $91K |
BAC 7.25 PERP LBANK AMERICA CORP | $90K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $90K |
ULUNILEVER PLC | $90K |
DHSWISDOMTREE TR | $90K |
THQABRDN HEALTHCARE OPPORTUNITI | $89K |
GFNEW GERMANY FD INC | $88K |
FIDUFIDELITY COVINGTON TRUST | $88K |
PFLPIMCO INCOME STRATEGY FD | $88K |
DWASINVESCO EXCH TRADED FD TR II | $87K |
XMESPDR SER TR | $87K |
PHTPIONEER HIGH INCOME FUND INC | $87K |
CGUSCAPITAL GROUP CORE EQUITY ET | $87K |
BWXTBWX TECHNOLOGIES INC | $87K |
BKBANK NEW YORK MELLON CORP | $86K |
SHOPSHOPIFY INC | $86K |
FMDEFIDELITY COVINGTON TRUST | $86K |
SRVNXG CUSHING MIDSTREAM ENERGY | $86K |
EAELECTRONIC ARTS INC | $86K |
XBISPDR SER TR | $85K |
KWEBKRANESHARES TRUST | $84K |
FTCSFIRST TR EXCHANGE-TRADED FD | $84K |
NHSNEUBERGER BERMAN HIGH YIELD | $84K |
AURAURORA INNOVATION INC | $84K |
CLSCELESTICA INC | $83K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $83K |
SJNKSPDR SER TR | $82K |
VGKVANGUARD INTL EQUITY INDEX F | $82K |
HCIHCI GROUP INC | $82K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $82K |
ZTRVIRTUS TOTAL RETURN FD INC | $82K |
CGGRCAPITAL GROUP GROWTH ETF | $82K |
FNYFIRST TR EXCHANGE-TRADED ALP | $82K |
CETCENTRAL SECS CORP | $81K |
IGFISHARES TR | $81K |
MGMMGM RESORTS INTERNATIONAL | $81K |
XHBSPDR SER TR | $81K |
PCMPCM FD INC | $81K |
EFTEATON VANCE FLTING RATE INC | $80K |
CYBRCYBERARK SOFTWARE LTD | $80K |
HSDTEURHELIUS MED TECHNOLOGIES INC | $80K |
PIIPOLARIS INC | $80K |
TLTEFLEXSHARES TR | $80K |
UIUBIQUITI INC | $80K |
NVRNVR INC | $80K |
FDISFIDELITY COVINGTON TRUST | $80K |
SPHQINVESCO EXCHANGE TRADED FD T | $79K |
NULVNUSHARES ETF TR | $79K |
VTVANGUARD INTL EQUITY INDEX F | $79K |
SUSUNCOR ENERGY INC NEW | $79K |
ROPROPER TECHNOLOGIES INC | $79K |
OKLOOKLO INC | $78K |