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 |
|---|---|
QDTEROUNDHILL ETF TRUST | $14K |
MSCIMSCI INC | $14K |
RSPSINVESCO EXCHANGE TRADED FD T | $14K |
DNLWISDOMTREE TR | $13K |
FNFABRINET | $13K |
INGING GROEP N.V. | $13K |
HRTSTEMA ETF TRUST | $13K |
NMAINUVEEN MULTI ASSET INCOME FU | $13K |
HYLNHYLIION HOLDINGS CORP | $13K |
MDIVFIRST TR EXCHANGE TRADED FD | $13K |
IDLVINVESCO EXCH TRADED FD TR II | $13K |
CRWVCOREWEAVE INC | $13K |
SGDMSPROTT ETF TRUST | $13K |
WHRWHIRLPOOL CORP | $13K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $13K |
EWAISHARES INC | $13K |
BKRBAKER HUGHES COMPANY | $13K |
NUSCNUSHARES ETF TR | $13K |
FIZZNATIONAL BEVERAGE CORP | $13K |
THCTENET HEALTHCARE CORP | $13K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $13K |
STCESCHWAB STRATEGIC TR | $13K |
HESMHESS MIDSTREAM LP | $13K |
IIMINVESCO VALUE MUN INCOME TR | $13K |
IRINGERSOLL RAND INC | $13K |
PGZPRINCIPAL REAL ESTATE INCOME | $13K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $13K |
FRTFEDERAL RLTY INVT TR NEW | $13K |
RPGINVESCO EXCHANGE TRADED FD T | $13K |
QQQTTIDAL TR II | $13K |
PVHPVH CORPORATION | $13K |
OVVOVINTIV INC | $12K |
KEYSKEYSIGHT TECHNOLOGIES INC | $12K |
RLGTRADIANT LOGISTICS INC | $12K |
MURMURPHY OIL CORP | $12K |
STLDSTEEL DYNAMICS INC | $12K |
ANGLVANECK ETF TRUST | $12K |
TYLTYLER TECHNOLOGIES INC | $12K |
QQXTFIRST TR EXCHANGE-TRADED FD | $12K |
XBOCINNOVATOR ETFS TRUST | $12K |
RSSTTIDAL TR II | $12K |
OZKBANK OZK LITTLE ROCK ARK | $12K |
JEFJEFFERIES FINL GROUP INC | $12K |
SNYSANOFI | $12K |
BXPBXP INC | $12K |
RINGISHARES INC | $12K |
U6ZURANIUM ENERGY CORP | $12K |
FTXLFIRST TR EXCHANGE TRADED FD | $12K |
CGNXCOGNEX CORP | $12K |
KJULINNOVATOR ETFS TRUST | $12K |
USARUSA RARE EARTH INC | $12K |
TFIITFI INTL INC | $12K |
TPSCTIMOTHY PLAN | $12K |
SRADSPORTRADAR GROUP AG | $12K |
RCATRED CAT HLDGS INC | $12K |
MTBM & T BK CORP | $12K |
INDYISHARES TR | $12K |
OMFONEMAIN HLDGS INC | $12K |
AIZASSURANT INC | $12K |
ESEVERSOURCE ENERGY | $12K |
FTAFIRST TR LRG CP VL ALPHADEX | $12K |
CNKCINEMARK HLDGS INC | $12K |
GBFISHARES TR | $12K |
PDSPRECISION DRILLING CORP | $12K |
BTZBLACKROCK CR ALLOCATION INCO | $12K |
TEMTEMPUS AI INC | $12K |
SCYBSCHWAB STRATEGIC TR | $12K |
GTXGARRETT MOTION INC | $12K |
FLRFLUOR CORP NEW | $12K |
IXP*ISHARES TR | $12K |
OBORKRANESHARES TRUST | $12K |
ZSEPINNOVATOR ETFS TRUST | $12K |
ROKUROKU INC | $11K |
EZUISHARES INC | $11K |
WF2WINTRUST FINL CORP | $11K |
URIUNITED RENTALS INC | $11K |
HQLABRDN LIFE SCIENCES INVESTOR | $11K |
GAPGAP INC | $11K |
MNDYMONDAY COM LTD | $11K |
DCOMDIME CMNTY BANCSHARES INC | $11K |
SPYTTIDAL TR II | $11K |
KDPKEURIG DR PEPPER INC | $11K |
DSGNDESIGN THERAPEUTICS INC | $11K |
IGRCBRE GBL REAL ESTATE INC FD | $11K |
LUVSOUTHWEST AIRLS CO | $11K |
NBOSNEUBERGER BERMAN ETF TRUST | $11K |
DJIAGLOBAL X FDS | $11K |
TXRHTEXAS ROADHOUSE INC | $11K |
ZNOVINNOVATOR ETFS TRUST | $11K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $11K |
SBCSABRA HEALTH CARE REIT INC | $11K |
SIRISIRIUSXM HOLDINGS INC | $11K |
EEMVISHARES INC | $11K |
PTBDPACER FDS TR | $11K |
PKNREVVITY INC | $11K |
HALHALLIBURTON CO | $11K |
YLDPRINCIPAL EXCHANGE TRADED FD | $11K |
NUVNUVEEN MUN VALUE FD INC | $11K |
PMLPIMCO MUN INCOME FD II | $11K |
XMHQINVESCO EXCHANGE TRADED FD T | $11K |