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
LGFEURLIONS GATE ENTMNT CORP
$18K
ALCALCON AG
$18K
SHAKSHAKE SHACK INC
$18K
BJBJS WHSL CLUB HLDGS INC
$18K
BUYWNORTHERN LTS FD TR IV
$17K
WSTWEST PHARMACEUTICAL SVSC INC
$17K
MANHMANHATTAN ASSOCIATES INC
$17K
MASMASCO CORP
$17K
TMFMRBB FD INC
$17K
HTBHOMETRUST BANCSHARES INC
$17K
THGHANOVER INS GROUP INC
$17K
NINISOURCE INC
$17K
AHRAMERICAN HEALTHCARE REIT INC
$17K
BOTZGLOBAL X FDS
$17K
SWKSTANLEY BLACK & DECKER INC
$17K
TROWPRICE T ROWE GROUP INC
$17K
EWBCEAST WEST BANCORP INC
$17K
IEURISHARES TR
$17K
PPLTABRDN PLATINUM ETF TRUST
$17K
HYLSFIRST TR EXCHANGE-TRADED FD
$17K
LACLITHIUM AMERS CORP NEW
$17K
FLCBFRANKLIN TEMPLETON ETF TR
$17K
SRLNSSGA ACTIVE ETF TR
$17K
MPTMEDICAL PPTYS TRUST INC
$17K
IWOISHARES TR
$17K
DRIDARDEN RESTAURANTS INC
$17K
BONDPIMCO ETF TR
$17K
IYLDISHARES TR
$16K
SDHYPGIM SHORT DUR HIG YLD OPP F
$16K
DGRSWISDOMTREE TR
$16K
FEPFIRST TR EXCH TRD ALPHDX FD
$16K
PSTGPURE STORAGE INC
$16K
KARSKRANESHARES TRUST
$16K
UEOWESTLAKE CORPORATION
$16K
DDIVFIRST TR EXCHANGE TRADED FD
$16K
XOPSPDR SER TR
$16K
DMLDENISON MINES CORP
$16K
HPEHEWLETT PACKARD ENTERPRISE C
$16K
THTATIDAL ETF TR
$16K
PPLPEMBINA PIPELINE CORP
$16K
LNTALLIANT ENERGY CORP
$16K
EPREPR PPTYS
$16K
EQTEQT CORP
$16K
UWMCUWM HOLDINGS CORPORATION
$16K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$16K
HPSHANCOCK JOHN PFD INCOME FD I
$16K
SNDLSNDL INC
$16K
EPAMEPAM SYS INC
$16K
DSUBLACKROCK DEBT STRATEGIES FD
$16K
AONAON PLC
$16K
SSRMSSR MINING IN
$16K
NANRSPDR INDEX SHS FDS
$15K
ARTYISHARES TR
$15K
CNACNA FINL CORP
$15K
BSMBLACK STONE MINERALS L P
$15K
FALNISHARES TR
$15K
JRSNUVEEN REAL ESTATE INCOME FD
$15K
BERYEURBERRY GLOBAL GROUP INC
$15K
HYLBDBX ETF TR
$15K
IVVMBLACKROCK ETF TRUST II
$15K
ICLNISHARES TR
$15K
RYROYAL BK CDA
$15K
GOODGLADSTONE COMMERCIAL CORP
$15K
CWHCAMPING WORLD HLDGS INC
$15K
ATRAPTARGROUP INC
$15K
ECNSISHARES TR
$15K
QTJAINNOVATOR ETFS TRUST
$15K
ABALLIANCEBERNSTEIN HLDG L P
$15K
GLPIGAMING & LEISURE PPTYS INC
$15K
HIMSHIMS & HERS HEALTH INC
$15K
FSSFEDERAL SIGNAL CORP
$15K
SLXVANECK ETF TRUST
$15K
TDOCTELADOC HEALTH INC
$15K
NUMGNUSHARES ETF TR
$15K
DDOGDATADOG INC
$15K
RGAREINSURANCE GRP OF AMERICA I
$15K
MFICMIDCAP FINANCIAL INVSTMNT CO
$15K
WSWORTHINGTON STL INC
$14K
WOODISHARES TR
$14K
IVZINVESCO LTD
$14K
BGBUNGE GLOBAL SA
$14K
HIIHUNTINGTON INGALLS INDS INC
$14K
KEMQKRANESHARES TRUST
$14K
GLOBGLOBANT S A
$14K
PKSTPEAKSTONE REALTY TRUST
$14K
CMDYISHARES U S ETF TR
$14K
HAPVANECK ETF TRUST
$14K
TMVDIREXION SHS ETF TR
$14K
CIFRCIPHER MINING INC
$14K
NGGNATIONAL GRID PLC
$14K
ENPHENPHASE ENERGY INC
$14K
ONONON HLDG AG
$14K
CCKCROWN HLDGS INC
$14K
EPMEVOLUTION PETE CORP
$14K
XJPIXNUVEEN PFD SECS & INC OPPTY
$14K
XLSRSSGA ACTIVE TR
$14K
0VVBPARAMOUNT GLOBAL
$14K
IRDMIRIDIUM COMMUNICATIONS INC
$14K
HLNHALEON PLC
$14K
CGMUCAPITAL GRP FIXED INCM ETF T
$14K
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