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
OPENOPENDOOR TECHNOLOGIES INC
$5K
BBNBLACKROCK TAX MUNICPAL BD TR
$5K
CGSDCAPITAL GRP FIXED INCM ETF T
$5K
RMERESMED INC
$5K
TYGTORTOISE ENERGY INFRA CORP
$5K
NNNNNN REIT INC
$5K
AHCOADAPTHEALTH CORP
$5K
BWABORGWARNER INC
$5K
ONEWONEWATER MARINE INC
$5K
FLOFLOWERS FOODS INC
$5K
VMIVALMONT INDS INC
$5K
DARDARLING INGREDIENTS INC
$5K
UPSTUPSTART HLDGS INC
$5K
GHIGREYSTONE HOUSING IMPACT INV
$5K
RRRRED ROCK RESORTS INC
$5K
WMGWARNER MUSIC GROUP CORP
$5K
CRSPCRISPR THERAPEUTICS AG
$5K
ITBISHARES TR
$5K
0J7QIAC INC
$5K
FNCLFIDELITY COVINGTON TRUST
$5K
LVLNSPDR SER TR
$5K
NWSANEWS CORP NEW
$5K
XMLVINVESCO EXCH TRADED FD TR II
$5K
APGAPI GROUP CORP
$5K
RDFNREDFIN CORP
$5K
KOFCOCA-COLA FEMSA SAB DE CV
$5K
PFGCPERFORMANCE FOOD GROUP CO
$5K
SLVMSYLVAMO CORP
$5K
EMBCEMBECTA CORP
$5K
GRABGRAB HOLDINGS LIMITED
$5K
HZOMARINEMAX INC
$5K
CGDGCAPITAL GROUP DIVIDEND GROWE
$5K
GDXYTIDAL TR II
$4K
BUTIDAL TR II
$4K
TGBTASEKO MINES LTD
$4K
TDYTELEDYNE TECHNOLOGIES INC
$4K
EQRRPROSHARES TR
$4K
ALKALASKA AIR GROUP INC
$4K
ELFE L F BEAUTY INC
$4K
IDRVISHARES TR
$4K
OGIGALPS ETF TR
$4K
DDD3-D SYS CORP DEL
$4K
MKSIMKS INSTRS INC
$4K
CHECHEMED CORP NEW
$4K
RGRSTURM RUGER & CO INC
$4K
EDRENDEAVOUR SILVER CORP
$4K
EDVVANGUARD WORLD FD
$4K
REZIRESIDEO TECHNOLOGIES INC
$4K
CDXSCODEXIS INC
$4K
BCOBRINKS CO
$4K
AYIACUITY INC
$4K
GSYINVESCO ACTIVELY MANAGED EXC
$4K
OIHVANECK ETF TRUST
$4K
FBRTFRANKLIN BSP RLTY TR INC
$4K
QCLNFIRST TR EXCHANGE-TRADED FD
$4K
BDCBELDEN INC
$4K
CRBUCARIBOU BIOSCIENCES INC
$4K
UPROPROSHARES TR
$4K
WATWATERS CORP
$4K
IFFINTERNATIONAL FLAVORS&FRAGRA
$4K
ASHASHLAND INC
$4K
DAYDAYFORCE INC
$4K
NGVCNATURAL GROCERS BY VITAMIN C
$4K
IGPTINVESCO EXCHANGE TRADED FD T
$4K
GPTYTIDAL TR II
$4K
PUKNPRUDENTIAL PLC
$4K
USPHU S PHYSICAL THERAPY
$4K
LSTRLANDSTAR SYS INC
$4K
AMRCAMERESCO INC
$4K
HYDVANECK ETF TRUST
$4K
ARCTARCTURUS THERAPEUTICS HLDGS
$4K
EAPRINNOVATOR ETFS TRUST
$4K
WNSWNS HLDGS LTD
$4K
CCCHEMOURS CO
$4K
BOOTBOOT BARN HLDGS INC
$4K
VBFINVESCO BD FD
$4K
TQQQPROSHARES TR
$4K
HLITHARMONIC INC
$4K
NUKZEXCHANGE TRADED CONCEPTS TRU
$4K
WGSGENEDX HOLDINGS CORP
$4K
MLIMUELLER INDS INC
$4K
EQREQUITY RESIDENTIAL
$4K
SPCEVIRGIN GALACTIC HOLDINGS INC
$4K
UANCVR PARTNERS LP
$4K
NVCRNOVOCURE LTD
$4K
AMPYAMPLIFY ENERGY CORP NEW
$4K
OLLIOLLIES BARGAIN OUTLET HLDGS
$4K
AMCAMC ENTMT HLDGS INC
$4K
COOCOOPER COS INC
$4K
AREALEXANDRIA REAL ESTATE EQ IN
$4K
BKSYBLACKSKY TECHNOLOGY INC
$4K
GRBKGREEN BRICK PARTNERS INC
$4K
SDVDFIRST TR EXCH TRADED FD III
$4K
LENLENNAR CORP
$4K
FENIFIDELITY COVINGTON TRUST
$4K
RECSCOLUMBIA ETF TR I
$4K
CUKCARNIVAL PLC
$4K
SPGMSPDR INDEX SHS FDS
$3K
OLEDUNIVERSAL DISPLAY CORP
$3K
OGNORGANON & CO
$3K
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