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
JEPQJ P MORGAN EXCHANGE TRADED F
$37K
TCAFT ROWE PRICE ETF INC
$37K
GAUGALIANO GOLD INC
$37K
RGLDROYAL GOLD INC
$37K
MMTMFS MULTIMARKET INCOME TR
$37K
ASHRDBX ETF TR
$37K
AZNASTRAZENECA PLC
$37K
URBNURBAN OUTFITTERS INC
$37K
NEOGNEOGEN CORP
$37K
IDEVISHARES TR
$37K
CTGOCONTANGO ORE INC
$37K
BLDRBUILDERS FIRSTSOURCE INC
$36K
IDIINTERDIGITAL INC
$36K
ALGMALLEGRO MICROSYSTEMS INC
$36K
GNRCGENERAC HLDGS INC
$36K
EMGFISHARES INC
$36K
LDPCOHEN & STEERS LTD DURATION
$36K
HUMHUMANA INC
$35K
KRPKIMBELL RTY PARTNERS LP
$35K
OMFLINVESCO EXCH TRD SLF IDX FD
$35K
GLOCLOUGH GLOBAL OPPORTUNITIES
$35K
FTLSFIRST TR EXCH TRADED FD III
$35K
VMCVULCAN MATLS CO
$35K
HIXWESTERN ASSET HIGH INCOM FD
$35K
GCOWPACER FDS TR
$35K
INCOCOLUMBIA ETF TR II
$35K
LQDTLIQUIDITY SVCS INC
$35K
BUDANHEUSER BUSCH INBEV SA/NV
$34K
BVNCOMPANIA DE MINAS BUENAVENTU
$34K
TKRTIMKEN CO
$34K
EVRGEVERGY INC
$34K
LEMBISHARES INC
$34K
ARKKARK ETF TR
$34K
PPCPILGRIMS PRIDE CORP
$34K
CAVACAVA GROUP INC
$34K
MYRGMYR GROUP INC DEL
$34K
OCTWAIM ETF PRODUCTS TRUST
$34K
UAUNDER ARMOUR INC
$34K
CHRDCHORD ENERGY CORPORATION
$34K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$34K
UHAL/BU HAUL HOLDING COMPANY
$34K
RAVIFLEXSHARES TR
$34K
MOOVANECK ETF TRUST
$34K
SUNSUNOCO LP/SUNOCO FIN CORP
$34K
PNRPENTAIR PLC
$33K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$33K
IJULINNOVATOR ETFS TRUST
$33K
QLTAISHARES TR
$33K
CIENCIENA CORP
$33K
BMTABRITISH AMERN TOB PLC
$33K
ECGEVERUS CONSTR GROUP
$33K
NDSNNORDSON CORP
$33K
PECOPHILLIPS EDISON & CO INC
$33K
HOODROBINHOOD MKTS INC
$33K
FAARFIRST TR EXCHANGE TRAD FD VI
$33K
CTRACOTERRA ENERGY INC
$33K
RCSPIMCO STRATEGIC INCOME FD
$32K
FADFIRST TR MULTI CAP GROWTH AL
$32K
FMFFIRST TR EXCHANGE-TRADED FD
$32K
SPMBSPDR SER TR
$32K
WSMWILLIAMS SONOMA INC
$32K
BRBROADRIDGE FINL SOLUTIONS IN
$32K
CNXCNX RES CORP
$32K
NTRNUTRIEN LTD
$32K
KLGWK KELLOGG CO
$32K
TEITEMPLETON EMERGING MKTS INCO
$32K
AESAES CORP
$32K
GGUSGOLDMAN SACHS ETF TR
$32K
MRNAMODERNA INC
$32K
WABWABTEC
$31K
USIGISHARES TR
$31K
DIVIFRANKLIN TEMPLETON ETF TR
$31K
HTRBHARTFORD FDS EXCHANGE TRADED
$31K
OMCOMNICOM GROUP INC
$31K
EWXSPDR INDEX SHS FDS
$31K
AOKISHARES TR
$31K
VNOVORNADO RLTY TR
$31K
CLFCLEVELAND-CLIFFS INC NEW
$31K
AUANGLOGOLD ASHANTI PLC
$30K
DORMDORMAN PRODS INC
$30K
ODFLOLD DOMINION FREIGHT LINE IN
$30K
HYTBLACKROCK CORPOR HI YLD FD I
$30K
FNXFIRST TR MID CAP CORE ALPHAD
$30K
NMZNUVEEN MUN HIGH INCOME OPPOR
$30K
ECCEAGLE POINT CREDIT COMPANY I
$30K
BBHVANECK ETF TRUST
$30K
GLVCLOUGH GLOBAL DIVID & INCOME
$30K
TSLLDIREXION SHS ETF TR
$30K
FINXGLOBAL X FDS
$30K
DYDYCOM INDS INC
$29K
GVIISHARES TR
$29K
RFREGIONS FINANCIAL CORP NEW
$29K
IPINTERNATIONAL PAPER CO
$29K
CFGCITIZENS FINL GROUP INC
$29K
UTHUNITED THERAPEUTICS CORP DEL
$29K
ZIMZIM INTEGRATED SHIPPING SERV
$29K
ERCALLSPRING MULTI SECTOR INCOM
$29K
IOOISHARES TR
$29K
SKYYFIRST TR EXCHANGE TRADED FD
$29K
XNIEXVIRTUS EQUITY & CONV INCM FD
$29K
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