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)

StockValue
DVADAVITA INC
$78K
OHIOMEGA HEALTHCARE INVS INC
$78K
BITBLACKROCK MULTI SECTOR INC T
$78K
HQHABRDN HEALTHCARE INVESTORS
$77K
OTISOTIS WORLDWIDE CORP
$77K
EJANINNOVATOR ETFS TRUST
$76K
PLTYTIDAL TR II
$76K
TPRTAPESTRY INC
$76K
DC4DEXCOM INC
$76K
DMOWESTERN ASSET MTG DEFINED OP
$76K
RUMRUMBLE INC
$76K
AIQGLOBAL X FDS
$76K
EDFVIRTUS STONE HBR EMRG MKTS I
$76K
JCIJOHNSON CTLS INTL PLC
$75K
RQICOHEN & STEERS QUALITY INCOM
$75K
RPMRPM INTL INC
$75K
NXPINXP SEMICONDUCTORS N V
$74K
XFOFXCOHEN & STEERS CLOSED-END OP
$74K
DESWISDOMTREE TR
$74K
BRSPBRIGHTSPIRE CAPITAL INC
$74K
VXFVANGUARD INDEX FDS
$73K
TBILRBB FD INC
$73K
EBNDSPDR SER TR
$73K
RSGREPUBLIC SVCS INC
$73K
IONQIONQ INC
$73K
SIVRABRDN SILVER ETF TRUST
$72K
FNFFIDELITY NATIONAL FINANCIAL
$72K
PCNPIMCO CORPORATE & INCM STRG
$72K
LUMNLUMEN TECHNOLOGIES INC
$72K
ISMDNORTHERN LTS FD TR IV
$71K
DKNGDRAFTKINGS INC NEW
$71K
FEFIRSTENERGY CORP
$70K
MRSHMARSH & MCLENNAN COS INC
$70K
LILI AUTO INC
$70K
PPAINVESCO EXCHANGE TRADED FD T
$69K
QDFFLEXSHARES TR
$69K
QHYWISDOMTREE TR
$69K
XNTKSPDR SER TR
$69K
NFRAFLEXSHARES TR
$69K
GABGABELLI EQUITY TR INC
$69K
BGBBLACKSTONE STRATEGIC CRED 20
$69K
EAOMISHARES TR
$69K
DKSDICKS SPORTING GOODS INC
$69K
DOCHEALTHPEAK PROPERTIES INC
$69K
PGXINVESCO EXCH TRADED FD TR II
$68K
XYZBLOCK INC
$68K
OGEOGE ENERGY CORP
$67K
SPGPINVESCO EXCHANGE TRADED FD T
$67K
FEZSPDR INDEX SHS FDS
$67K
OKTAOKTA INC
$67K
USFRWISDOMTREE TR
$67K
CHDCHURCH & DWIGHT CO INC
$66K
GNWGENWORTH FINL INC
$66K
BNDWVANGUARD SCOTTSDALE FDS
$66K
IWXISHARES TR
$66K
AVYAVERY DENNISON CORP
$66K
OVLLISTED FD TR
$66K
KNFKNIFE RIVER CORP
$66K
AAAINVESTMENT MANAGERS SER TR I
$66K
BRLNBLACKROCK ETF TRUST II
$66K
IOCTINNOVATOR ETFS TRUST
$65K
NUDMNUSHARES ETF TR
$65K
PFRLPGIM ETF TR
$65K
MDYGSPDR SER TR
$65K
TFLRT ROWE PRICE ETF INC
$65K
VODVODAFONE GROUP PLC NEW
$65K
KBWDINVESCO EXCH TRADED FD TR II
$65K
SFNCSIMMONS 1ST NATL CORP
$65K
A4SAMERIPRISE FINL INC
$65K
SCHYSCHWAB STRATEGIC TR
$65K
SIXHEXCHANGE TRADED CONCEPTS TRU
$65K
ROIVROIVANT SCIENCES LTD
$65K
SDOGALPS ETF TR
$64K
UNOVINNOVATOR ETFS TRUST
$64K
SMRNUSCALE PWR CORP
$64K
FSKFS KKR CAP CORP
$64K
SPYDSPDR SER TR
$64K
JLLJONES LANG LASALLE INC
$63K
IAGGISHARES TR
$63K
SYFIAB ACTIVE ETFS INC
$63K
XLGINVESCO EXCHANGE TRADED FD T
$63K
CRCRANE COMPANY
$63K
HRTXHERON THERAPEUTICS INC
$63K
EMLCVANECK ETF TRUST
$63K
SPTISPDR SER TR
$63K
DEMWISDOMTREE TR
$63K
RKTROCKET COS INC
$63K
ASANASANA INC
$62K
HCMTDIREXION SHS ETF TR
$62K
JBHTHUNT J B TRANS SVCS INC
$62K
GDXVANECK ETF TRUST
$62K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$62K
TFSLTFS FINL CORP
$62K
USAUU S GOLD CORP
$62K
MRVLMARVELL TECHNOLOGY INC
$62K
ARDCARES DYNAMIC CR ALLOCATION F
$62K
UJULINNOVATOR ETFS TRUST
$61K
FSLRFIRST SOLAR INC
$61K
ZMZOOM COMMUNICATIONS INC
$61K
XFEBFIRST TR EXCH TRADED FD III
$61K
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