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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $29K |
WTHWORTHINGTON ENTERPRISES INC | $29K |
FTFRANKLIN UNVL TR | $29K |
VIRTVIRTU FINL INC | $29K |
AIC3 AI INC | $28K |
ESGRENSTAR GROUP LIMITED | $28K |
RBLXROBLOX CORP | $28K |
FRIFIRST TR S&P REIT INDEX FD | $28K |
KHCKRAFT HEINZ CO | $28K |
GPKGRAPHIC PACKAGING HLDG CO | $28K |
CIMCHIMERA INVT CORP | $28K |
PBTPINVESCO EXCH TRADED FD TR II | $28K |
EXPEAGLE MATLS INC | $28K |
VIOVVANGUARD ADMIRAL FDS INC | $27K |
FLRNSPDR SER TR | $27K |
BAMBROOKFIELD ASSET MANAGMT LTD | $27K |
RRYDER SYS INC | $27K |
TPDSOMNIGROUP INTERNATIONAL INC | $27K |
QARPDBX ETF TR | $27K |
AMANTERO MIDSTREAM CORP | $27K |
SVMSILVERCORP METALS INC | $27K |
SLBSCHLUMBERGER LTD | $27K |
CZRCAESARS ENTERTAINMENT INC NE | $27K |
MCXMCCORMICK & CO INC | $27K |
CHTRCHARTER COMMUNICATIONS INC N | $27K |
FELCFIDELITY COVINGTON TRUST | $27K |
PSIINVESCO EXCHANGE TRADED FD T | $27K |
FELGFIDELITY COVINGTON TRUST | $27K |
IXJISHARES TR | $27K |
IXUSISHARES TR | $27K |
LECOLINCOLN ELEC HLDGS INC | $26K |
CHEFCHEFS WHSE INC | $26K |
VIXMPROSHARES TR II | $26K |
FYXFIRST TR SML CP CORE ALPHA F | $26K |
FLTRVANECK ETF TRUST | $26K |
IGBHISHARES U S ETF TR | $26K |
ULSTSSGA ACTIVE ETF TR | $26K |
SGCSUPERIOR GROUP OF CO INC | $26K |
APHAMPHENOL CORP NEW | $26K |
SKYWSKYWEST INC | $26K |
BNBROOKFIELD CORP | $26K |
WRBBERKLEY W R CORP | $26K |
TECK/BTECK RESOURCES LTD | $26K |
NBISNEBIUS GROUP N.V. | $26K |
OPERETF SER SOLUTIONS | $26K |
LQDHISHARES U S ETF TR | $26K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $26K |
ELANELANCO ANIMAL HEALTH INC | $25K |
NLYANNALY CAPITAL MANAGEMENT IN | $25K |
ERHALLSPRING UTILITIES AND HIGH | $25K |
HYMBSPDR SER TR | $25K |
IDV*ISHARES TR | $25K |
CRDFCARDIFF ONCOLOGY INC | $25K |
AMCRAMCOR PLC | $25K |
FARXADVISORS INNER CIRCLE FD II | $25K |
HIMUBLACKROCK ETF TRUST II | $25K |
OLNOLIN CORP | $25K |
IDXXIDEXX LABS INC | $25K |
VRSKVERISK ANALYTICS INC | $25K |
CXTCRANE NXT CO | $25K |
TNDMTANDEM DIABETES CARE INC | $25K |
LKQ1LKQ CORP | $24K |
UUPINVESCO DB US DLR INDEX TR | $24K |
MKLMARKEL GROUP INC | $24K |
XEVGXEATON VANCE SHORT DURATION D | $24K |
KBAKRANESHARES TRUST | $24K |
NAZNUVEEN ARIZONA QLTY MUN INC | $24K |
MCHIISHARES TR | $24K |
SUSLISHARES TR | $24K |
FUNSIX FLAGS ENTERTAINMENT CORP | $24K |
RWRSPDR SER TR | $24K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $24K |
MAAMID-AMER APT CMNTYS INC | $24K |
KTFDWS MUN INCOME TR NEW | $23K |
LYBLYONDELLBASELL INDUSTRIES N | $23K |
OPFIOPPFI INC | $23K |
BDJBLACKROCK ENHANCED EQUITY DI | $23K |
MOSMOSAIC CO NEW | $23K |
TFJLINNOVATOR ETFS TRUST | $23K |
QFLRINNOVATOR ETFS TRUST | $23K |
EAGGISHARES TR | $23K |
OREUROSISKO GOLD ROYALTIES LTD | $23K |
XEADXALLSPRING INCOME OPPORTUNIT | $23K |
EBSEMERGENT BIOSOLUTIONS INC | $23K |
RITMRITHM CAPITAL CORP | $23K |
TOLTOLL BROTHERS INC | $23K |
FDTFIRST TR EXCH TRD ALPHDX FD | $23K |
MIYBLACKROCK MUNIYIELD MICH QU | $23K |
VCELVERICEL CORP | $23K |
STTSTATE STR CORP | $23K |
BRRRCOINSHARES VALKYRIE BITCOIN | $23K |
MDGLMADRIGAL PHARMACEUTICALS INC | $23K |
MARBFIRST TR EXCH TRADED FD III | $22K |
CBSHCOMMERCE BANCSHARES INC | $22K |
SMGSCOTTS MIRACLE-GRO CO | $22K |
SNOWSNOWFLAKE INC | $22K |
DSLDOUBLELINE INCOME SOLUTIONS | $22K |
GHYBGOLDMAN SACHS ETF TR | $22K |
PBRPETROLEO BRASILEIRO SA PETRO | $22K |
JPXAEROVIRONMENT INC | $22K |