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
INDAISHARES TR
$22K
XYLXYLEM INC
$22K
CRSCARPENTER TECHNOLOGY CORP
$22K
PNWPINNACLE WEST CAP CORP
$22K
DRDDRDGOLD LIMITED
$22K
ONEYSPDR SER TR
$22K
FPXFIRST TR EXCHANGE-TRADED FD
$21K
TDVGT ROWE PRICE ETF INC
$21K
IQQQPROSHARES TR
$21K
VFVAVANGUARD WELLINGTON FD
$21K
HAUZDBX ETF TR
$21K
AGFIRST MAJESTIC SILVER CORP
$21K
CLHCLEAN HARBORS INC
$21K
ITGARTNER INC
$21K
QBTSD-WAVE QUANTUM INC
$21K
PPGPPG INDS INC
$21K
HEDJWISDOMTREE TR
$21K
HEHAWAIIAN ELEC INDUSTRIES
$21K
CNRCANADIAN NATL RY CO
$21K
MNANEW YORK LIFE INVESTMENTS ET
$21K
IAPRINNOVATOR ETFS TRUST
$21K
DHID R HORTON INC
$21K
GEGGEO GROUP INC NEW
$21K
SBLKSTAR BULK CARRIERS CORP.
$21K
CPRTCOPART INC
$20K
BEBLOOM ENERGY CORP
$20K
IBITISHARES BITCOIN TRUST ETF
$20K
HYDBISHARES TR
$20K
EXPIEXP WORLD HLDGS INC
$20K
RBARB GLOBAL INC
$20K
PSIXPOWER SOLUTIONS INTL INC
$20K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$20K
XHESPDR SER TR
$20K
NSYNICE LTD
$20K
MSDMORGAN STANLEY EMKT DBT FD I
$20K
DRLLEA SERIES TRUST
$20K
UMCUNITED MICROELECTRONICS CORP
$20K
CENTACENTRAL GARDEN & PET CO
$20K
GDDYGODADDY INC
$20K
TDTORONTO DOMINION BK ONT
$20K
ITRIITRON INC
$20K
HESHESS CORP
$20K
WDAYWORKDAY INC
$20K
KVUEKENVUE INC
$20K
WSCWILLSCOT HLDGS CORP
$20K
KEXKIRBY CORP
$20K
FOXAFOX CORP
$20K
EVREVERCORE INC
$20K
BNDINEOS ETF TRUST
$20K
CIVBCIVISTA BANCSHARES INC
$20K
QEFASPDR INDEX SHS FDS
$20K
GLUGABELLI GLOBL UTIL & INCOME
$20K
SPHBINVESCO EXCH TRADED FD TR II
$19K
CCOCAMECO CORP
$19K
QSPTFIRST TR EXCHNG TRADED FD VI
$19K
TEQIT ROWE PRICE ETF INC
$19K
SNAPSNAP INC
$19K
RACEFERRARI N V
$19K
QMARFIRST TR EXCHNG TRADED FD VI
$19K
XSCDXLMP CAP & INCOME FD INC
$19K
ETVEATON VANCE TAX-MANAGED BUY-
$19K
VLTOVERALTO CORP
$19K
SPXLDIREXION SHS ETF TR
$19K
EWPISHARES INC
$19K
DMNIFDAMON INC
$19K
CGWINVESCO EXCH TRADED FD TR II
$19K
QDECFIRST TR EXCHNG TRADED FD VI
$19K
HEGDLISTED FD TR
$19K
KGRNKRANESHARES TRUST
$19K
RIORIO TINTO PLC
$19K
JJSFJ & J SNACK FOODS CORP
$19K
PNFPPINNACLE FINL PARTNERS INC
$19K
CNRCORE NATURAL RESOURCES INC
$19K
QJUNFIRST TR EXCHNG TRADED FD VI
$19K
EWGISHARES INC
$19K
TDVPROSHARES TR
$19K
IRTINDEPENDENCE RLTY TR INC
$19K
FEXFIRST TR LRGE CP CORE ALPHA
$18K
7HPHP INC
$18K
SHLSSHOALS TECHNOLOGIES GROUP IN
$18K
WENWENDYS CO
$18K
CPZCALAMOS LNG SHR EQT DYNAMIC
$18K
WULFTERAWULF INC
$18K
GTGOODYEAR TIRE & RUBR CO
$18K
SCHOSCHWAB STRATEGIC TR
$18K
SIXGETF SER SOLUTIONS
$18K
VRNAVERONA PHARMA PLC
$18K
EWEDWARDS LIFESCIENCES CORP
$18K
GCVGABELLI CONV & INC SECS FD I
$18K
DJTWWTRUMP MEDIA & TECHNOLOGY GRO
$18K
DINOHF SINCLAIR CORP
$18K
EBAEBAY INC.
$18K
MCHPMICROCHIP TECHNOLOGY INC.
$18K
AG8AGILENT TECHNOLOGIES INC
$18K
RKLBROCKET LAB USA INC
$18K
ADSKAUTODESK INC
$18K
DOVDOVER CORP
$18K
COWGPACER FDS TR
$18K
ETWEATON VANCE TAX-MANAGED GLOB
$18K
SPRXLISTED FD TR
$18K
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