CoreCap Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.3T
Holdings
3,140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDTOINNOVATOR ETFS TRUST | 37,620 | $1.2B | 0.05% | |
| 302 | EMNEASTMAN CHEM CO | 13,254 | $1.2B | 0.05% | |
| 303 | VDEVANGUARD WORLD FD | 8,950 | $1.2B | 0.05% | |
| 304 | BMYBRISTOL-MYERS SQUIBB CO | 18,896 | $1.2B | 0.05% | |
| 305 | BUFDFIRST TR EXCHNG TRADED FD VI | 45,917 | $1.1B | 0.05% | |
| 306 | BUFGFIRST TR EXCHNG TRADED FD VI | 47,226 | $1.1B | 0.05% | |
| 307 | T7DTRANSDIGM GROUP INC | 810 | $1.1B | 0.05% | |
| 308 | XLRESELECT SECTOR SPDR TR | 26,297 | $1.1B | 0.05% | |
| 309 | DGRWWISDOMTREE TR | 13,718 | $1.1B | 0.05% | |
| 310 | SGOVISHARES TR | 10,851 | $1.1B | 0.05% | |
| 311 | MGVVANGUARD WORLD FD | 8,450 | $1.1B | 0.05% | |
| 312 | PDIPIMCO DYNAMIC INCOME FD | 54,411 | $1.1B | 0.05% | |
| 313 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 138,958 | $1.1B | 0.05% | |
| 314 | PMAYINNOVATOR ETFS TRUST | 29,943 | $1.1B | 0.05% | |
| 315 | SPMDSPDR SER TR | 20,867 | $1.1B | 0.05% | |
| 316 | VNQVANGUARD INDEX FDS | 11,711 | $1.1B | 0.05% | |
| 317 | XHSSPDR SER TR | 10,742 | $1.1B | 0.05% | |
| 318 | ZJANINNOVATOR ETFS TRUST | 41,255 | $1.1B | 0.05% | |
| 319 | FITESPDR SER TR | 16,703 | $1.0B | 0.05% | |
| 320 | BACVERIZON COMMUNICATIONS INC | 23,067 | $1.0B | 0.05% | |
| 321 | SPDWSPDR INDEX SHS FDS | 28,610 | $1.0B | 0.05% | |
| 322 | XCEMCOLUMBIA ETF TR II | 35,265 | $1.0B | 0.05% | |
| 323 | MARMARRIOTT INTL INC NEW | 4,367 | $1.0B | 0.05% | |
| 324 | CLCOLGATE PALMOLIVE CO | 11,093 | $1.0B | 0.05% | |
| 325 | VGSHVANGUARD SCOTTSDALE FDS | 17,686 | $1.0B | 0.05% | |
| 326 | GDGENERAL DYNAMICS CORP | 3,783 | $1.0B | 0.05% | |
| 327 | FNDFSCHWAB STRATEGIC TR | 28,422 | $1.0B | 0.05% | |
| 328 | ESGUISHARES TR | 8,418 | $1.0B | 0.05% | |
| 329 | NOCNORTHROP GRUMMAN CORP | 1,981 | $1.0B | 0.04% | |
| 330 | IAU*ISHARES GOLD TR | 17,168 | $1.0B | 0.04% | |
| 331 | CTVACORTEVA INC | 16,049 | $1.0B | 0.04% | |
| 332 | FISVFISERV INC | 4,543 | $1.0B | 0.04% | |
| 333 | GWWGRAINGER W W INC | 996 | $984.0M | 0.04% | |
| 334 | BXBLACKSTONE INC | 7,027 | $982.2M | 0.04% | |
| 335 | BAUGINNOVATOR ETFS TRUST | 23,048 | $978.4M | 0.04% | |
| 336 | UPSUNITED PARCEL SERVICE INC | 8,871 | $975.7M | 0.04% | |
| 337 | SGOLETFS GOLD TR | 32,601 | $972.2M | 0.04% | |
| 338 | UNHUNITEDHEALTH GROUP INC | 1,839 | $963.2M | 0.04% | |
| 339 | IWFISHARES TR | 2,633 | $950.9M | 0.04% | |
| 340 | AVDVAMERICAN CENTY ETF TR | 13,571 | $946.4M | 0.04% | |
| 341 | JHMMJOHN HANCOCK EXCHANGE TRADED | 16,408 | $940.2M | 0.04% | |
| 342 | ISRGINTUITIVE SURGICAL INC | 1,875 | $928.6M | 0.04% | |
| 343 | PWRQUANTA SVCS INC | 3,653 | $928.5M | 0.04% | |
| 344 | BNDXVANGUARD CHARLOTTE FDS | 18,995 | $927.3M | 0.04% | |
| 345 | MDLZMONDELEZ INTL INC | 13,643 | $925.7M | 0.04% | |
| 346 | BNOVINNOVATOR ETFS TRUST | 24,180 | $923.4M | 0.04% | |
| 347 | PANWPALO ALTO NETWORKS INC | 5,405 | $922.3M | 0.04% | |
| 348 | SOSOUTHERN CO | 10,006 | $920.1M | 0.04% | |
| 349 | WMBWILLIAMS COS INC | 15,286 | $913.5M | 0.04% | |
| 350 | VMBSVANGUARD SCOTTSDALE FDS | 19,665 | $910.7M | 0.04% | |
| 351 | DLSWISDOMTREE TR | 13,706 | $904.6M | 0.04% | |
| 352 | CSXCSX CORP | 30,628 | $901.4M | 0.04% | |
| 353 | FQIDIGITAL RLTY TR INC | 6,290 | $901.3M | 0.04% | |
| 354 | FPXIFIRST TR EXCHANGE TRADED FD | 19,101 | $899.7M | 0.04% | |
| 355 | —FLEXSHARES TR | 5,298 | $899.5M | 0.04% | |
| 356 | GSGOLDMAN SACHS GROUP INC | 1,634 | $892.8M | 0.04% | |
| 357 | SKORFLEXSHARES TR | 18,411 | $889.8M | 0.04% | |
| 358 | LNGCHENIERE ENERGY INC | 3,837 | $887.8M | 0.04% | |
| 359 | ADIANALOG DEVICES INC | 4,389 | $885.1M | 0.04% | |
| 360 | CRWDCROWDSTRIKE HLDGS INC | 2,485 | $876.2M | 0.04% | |
| 361 | FIWFIRST TR EXCHANGE-TRADED FD | 8,607 | $866.8M | 0.04% | |
| 362 | VBKVANGUARD INDEX FDS | 3,441 | $866.4M | 0.04% | |
| 363 | DEDEERE & CO | 1,843 | $865.1M | 0.04% | |
| 364 | UBERUBER TECHNOLOGIES INC | 11,831 | $862.0M | 0.04% | |
| 365 | NOWSERVICENOW INC | 1,082 | $861.4M | 0.04% | |
| 366 | MUBISHARES TR | 8,114 | $855.6M | 0.04% | |
| 367 | JKHYHENRY JACK & ASSOC INC | 4,600 | $839.9M | 0.04% | |
| 368 | CMECME GROUP INC | 3,166 | $839.9M | 0.04% | |
| 369 | VNQIVANGUARD INTL EQUITY INDEX F | 20,596 | $833.3M | 0.04% | |
| 370 | LRNSTRIDE INC | 6,584 | $832.9M | 0.04% | |
| 371 | CPRXCATALYST PHARMACEUTICALS INC | 34,242 | $830.4M | 0.04% | |
| 372 | RCLROYAL CARIBBEAN GROUP | 4,039 | $829.9M | 0.04% | |
| 373 | SBUXSTARBUCKS CORP | 8,446 | $828.5M | 0.04% | |
| 374 | LYVLIVE NATION ENTERTAINMENT IN | 6,321 | $825.4M | 0.04% | |
| 375 | WMWASTE MGMT INC DEL | 3,504 | $811.2M | 0.04% | |
| 376 | ICVTISHARES TR | 9,659 | $807.6M | 0.04% | |
| 377 | JHEMJOHN HANCOCK EXCHANGE TRADED | 30,098 | $802.4M | 0.04% | |
| 378 | MBBISHARES TR | 8,467 | $794.1M | 0.03% | |
| 379 | SMCISUPER MICRO COMPUTER INC | 23,173 | $793.4M | 0.03% | |
| 380 | MUMICRON TECHNOLOGY INC | 9,084 | $789.3M | 0.03% | |
| 381 | AEMAGNICO EAGLE MINES LTD | 7,254 | $786.4M | 0.03% | |
| 382 | AQLTISHARES TR | 10,360 | $783.8M | 0.03% | |
| 383 | GTIPGOLDMAN SACHS ETF TR | 15,579 | $780.9M | 0.03% | |
| 384 | DASHDOORDASH INC | 4,200 | $767.6M | 0.03% | |
| 385 | SPGIS&P GLOBAL INC | 1,502 | $763.3M | 0.03% | |
| 386 | EXPEEXPEDIA GROUP INC | 4,513 | $758.6M | 0.03% | |
| 387 | SONSONOCO PRODS CO | 16,027 | $757.1M | 0.03% | |
| 388 | DDOMINION ENERGY INC | 13,498 | $756.8M | 0.03% | |
| 389 | DUKDUKE ENERGY CORP NEW | 6,200 | $756.2M | 0.03% | |
| 390 | SEICSEI INVTS CO | 9,706 | $753.5M | 0.03% | |
| 391 | STZCONSTELLATION BRANDS INC | 4,100 | $752.4M | 0.03% | |
| 392 | CHRWC H ROBINSON WORLDWIDE INC | 7,318 | $749.4M | 0.03% | |
| 393 | EXLSEXLSERVICE HOLDINGS INC | 15,855 | $748.5M | 0.03% | |
| 394 | OEFISHARES TR | 2,744 | $743.2M | 0.03% | |
| 395 | DUOLDUOLINGO INC | 2,386 | $740.9M | 0.03% | |
| 396 | VOOVVANGUARD ADMIRAL FDS INC | 4,013 | $739.2M | 0.03% | |
| 397 | MTUMISHARES TR | 3,654 | $738.7M | 0.03% | |
| 398 | AGGISHARES TR | 7,448 | $736.8M | 0.03% | |
| 399 | GENGEN DIGITAL INC | 27,680 | $734.6M | 0.03% | |
| 400 | NSCNORFOLK SOUTHN CORP | 3,099 | $734.0M | 0.03% |