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
GHYPGIM GLOBAL HIGH YIELD FD FO
$61K
XELXCEL ENERGY INC
$61K
KBESPDR SER TR
$61K
NTSXWISDOMTREE TR
$60K
MDUMDU RES GROUP INC
$60K
EWCISHARES INC
$60K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$60K
YMAXTIDAL TR II
$60K
VTWOVANGUARD SCOTTSDALE FDS
$60K
TOTLSSGA ACTIVE ETF TR
$60K
TTENTOTALENERGIES SE
$60K
ETRENTERGY CORP NEW
$59K
MPMP MATERIALS CORP
$59K
MMDNYLI MACKAY DEFINEDTERM MUNI
$59K
JQUAJ P MORGAN EXCHANGE TRADED F
$59K
VIPSVIPSHOP HLDGS LTD
$59K
HBANHUNTINGTON BANCSHARES INC
$59K
BIZDVANECK ETF TRUST
$59K
AIGAMERICAN INTL GROUP INC
$58K
SAMBOSTON BEER INC
$58K
WTRGESSENTIAL UTILS INC
$58K
ARKTARK ETF TR
$58K
LHLABCORP HOLDINGS INC
$58K
EOCTINNOVATOR ETFS TRUST
$58K
LAMRLAMAR ADVERTISING CO NEW
$57K
TELTE CONNECTIVITY PLC
$57K
ETJEATON VANCE RISK-MANAGED DIV
$57K
PTYPIMCO CORPORATE & INCOME OPP
$57K
NBXGNEUBERGER BERMAN NEXT GENERA
$57K
TWLOTWILIO INC
$57K
CUZCOUSINS PPTYS INC
$57K
ESSESSEX PPTY TR INC
$56K
FSCOFS CREDIT OPPORTUNITIES CORP
$56K
BWXSPDR SER TR
$56K
ATOATMOS ENERGY CORP
$56K
AEEAMEREN CORP
$56K
IWPISHARES TR
$56K
USDPROSHARES TR
$56K
LULULULULEMON ATHLETICA INC
$55K
LPLALPL FINL HLDGS INC
$55K
WYWEYERHAEUSER CO MTN BE
$55K
GBCIGLACIER BANCORP INC NEW
$55K
FNDBSCHWAB STRATEGIC TR
$55K
SUSAISHARES TR
$55K
CTASIMPLIFY EXCHANGE TRADED FUN
$55K
KKRKKR & CO INC
$55K
SNPSSYNOPSYS INC
$54K
APDAIR PRODS & CHEMS INC
$54K
GWXSPDR INDEX SHS FDS
$54K
NDAQNASDAQ INC
$54K
CQQQINVESCO EXCH TRADED FD TR II
$54K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$53K
RISRTIDAL ETF TR
$52K
YUMCYUM CHINA HLDGS INC
$52K
DGXQUEST DIAGNOSTICS INC
$52K
WBDWARNER BROS DISCOVERY INC
$52K
UGAUNITED STS GASOLINE FD LP
$52K
EWQISHARES INC
$52K
FMAOFARMERS & MERCHANTS BANCORP
$52K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$52K
USBUS BANCORP DEL
$51K
CFCF INDS HLDGS INC
$51K
VOXVANGUARD WORLD FD
$51K
BSJRINVESCO EXCH TRD SLF IDX FD
$51K
ADMARCHER DANIELS MIDLAND CO
$51K
PTNQPACER FDS TR
$51K
GLTRABRDN PRECIOUS METALS BASKET
$51K
NOVNOV INC
$51K
BKEBUCKLE INC
$51K
TFCTRUIST FINL CORP
$51K
VICIVICI PPTYS INC
$50K
FTSLFIRST TR EXCHANGE-TRADED FD
$50K
EATBRINKER INTL INC
$50K
FXUFIRST TR EXCHANGE TRADED FD
$50K
TMTOYOTA MOTOR CORP
$50K
PINSPINTEREST INC
$50K
MDYVSPDR SER TR
$50K
VEEVVEEVA SYS INC
$50K
QVOYULTIMUS MANAGERS TR
$49K
BCHPPRINCIPAL EXCHANGE TRADED FD
$49K
TOSTTOAST INC
$49K
IJTISHARES TR
$49K
RSPNINVESCO EXCHANGE TRADED FD T
$49K
FCOABRDN GLOBAL INCOME FUND INC
$49K
HDEFDBX ETF TR
$49K
CMCCOMMERCIAL METALS CO
$48K
AMZAETFIS SER TR I
$48K
LITGLOBAL X FDS
$48K
BIIBBIOGEN INC
$48K
CWISPDR INDEX SHS FDS
$48K
ROSTROSS STORES INC
$48K
WTVWISDOMTREE TR
$47K
SB9SITIO ROYALTIES CORP
$47K
FXNFIRST TR EXCHANGE TRADED FD
$47K
DVNDEVON ENERGY CORP NEW
$47K
BLWBLACKROCK LTD DURATION INCOM
$47K
ONON SEMICONDUCTOR CORP
$47K
NTNXNUTANIX INC
$47K
PENPENUMBRA INC
$47K
GISGENERAL MLS INC
$47K
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