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 |
|---|---|---|---|---|---|
| 501 | CHKPCHECK POINT SOFTWARE TECH LT | 1,942 | $442.6M | 0.02% | |
| 502 | IWRISHARES TR | 5,185 | $441.1M | 0.02% | |
| 503 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,668 | $438.1M | 0.02% | |
| 504 | BUFFINNOVATOR ETFS TRUST | 9,694 | $427.4M | 0.02% | |
| 505 | VCITVANGUARD SCOTTSDALE FDS | 5,226 | $427.3M | 0.02% | |
| 506 | JHSCJOHN HANCOCK EXCHANGE TRADED | 11,408 | $425.2M | 0.02% | |
| 507 | VXUSVANGUARD STAR FDS | 6,843 | $424.9M | 0.02% | |
| 508 | PYPLPAYPAL HLDGS INC | 6,472 | $422.3M | 0.02% | |
| 509 | ITOTISHARES TR | 3,445 | $420.4M | 0.02% | |
| 510 | IEFISHARES TR | 4,406 | $420.2M | 0.02% | |
| 511 | CEGCONSTELLATION ENERGY CORP | 2,079 | $419.2M | 0.02% | |
| 512 | VBRVANGUARD INDEX FDS | 2,234 | $416.1M | 0.02% | |
| 513 | JFRNUVEEN FLOATING RATE INCOME | 48,841 | $413.7M | 0.02% | |
| 514 | TMOTHERMO FISHER SCIENTIFIC INC | 804 | $400.1M | 0.02% | |
| 515 | VONGVANGUARD SCOTTSDALE FDS | 4,301 | $399.1M | 0.02% | |
| 516 | GUTGABELLI UTIL TR | 74,466 | $397.6M | 0.02% | |
| 517 | AVESAMERICAN CENTY ETF TR | 8,395 | $395.9M | 0.02% | |
| 518 | FXRFIRST TR EXCHANGE TRADED FD | 5,634 | $392.4M | 0.02% | |
| 519 | VRTXVERTEX PHARMACEUTICALS INC | 801 | $388.3M | 0.02% | |
| 520 | PDNINVESCO EXCH TRADED FD TR II | 11,589 | $388.0M | 0.02% | |
| 521 | EMEEMCOR GROUP INC | 1,047 | $387.0M | 0.02% | |
| 522 | MPCMARATHON PETE CORP | 2,645 | $385.4M | 0.02% | |
| 523 | FCBDADVISORS INNER CIRCLE FD II | 15,192 | $385.1M | 0.02% | |
| 524 | VVVANGUARD INDEX FDS | 1,498 | $385.0M | 0.02% | |
| 525 | NTESNETEASE INC | 3,671 | $377.8M | 0.02% | |
| 526 | DALDELTA AIR LINES INC DEL | 8,654 | $377.3M | 0.02% | |
| 527 | TRVCCITIGROUP INC | 5,307 | $376.7M | 0.02% | |
| 528 | JMBSJANUS DETROIT STR TR | 8,332 | $376.6M | 0.02% | |
| 529 | VTIPVANGUARD MALVERN FDS | 7,509 | $374.7M | 0.02% | |
| 530 | QQQINEOS ETF TRUST | 7,861 | $372.8M | 0.02% | |
| 531 | BINCBLACKROCK ETF TRUST II | 7,116 | $372.7M | 0.02% | |
| 532 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,271 | $372.6M | 0.02% | |
| 533 | IJKISHARES TR | 4,440 | $369.8M | 0.02% | |
| 534 | GEVGE VERNOVA INC | 1,210 | $369.4M | 0.02% | |
| 535 | SJMSMUCKER J M CO | 3,054 | $361.6M | 0.02% | |
| 536 | NJULINNOVATOR ETFS TRUST | 6,014 | $361.0M | 0.02% | |
| 537 | XLBSELECT SECTOR SPDR TR | 4,171 | $358.7M | 0.02% | |
| 538 | MFCMANULIFE FINL CORP | 11,368 | $354.1M | 0.02% | |
| 539 | XSOEWISDOMTREE TR | 11,416 | $352.4M | 0.02% | |
| 540 | ASMLASML HOLDING N V | 531 | $351.9M | 0.02% | |
| 541 | PNCPNC FINL SVCS GROUP INC | 1,996 | $350.9M | 0.02% | |
| 542 | ECATBLACKROCK ESG CAP ALLC TERM | 21,758 | $343.1M | 0.02% | |
| 543 | GMGENERAL MTRS CO | 7,212 | $339.2M | 0.01% | |
| 544 | SCZISHARES TR | 5,322 | $338.1M | 0.01% | |
| 545 | DMXFISHARES TR | 5,001 | $336.8M | 0.01% | |
| 546 | FXOFIRST TR EXCHANGE TRADED FD | 6,351 | $336.6M | 0.01% | |
| 547 | SNASNAP ON INC | 996 | $335.6M | 0.01% | |
| 548 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,552 | $335.3M | 0.01% | |
| 549 | DWDMORGAN STANLEY | 2,866 | $334.4M | 0.01% | |
| 550 | RIVRIVERNORTH OPPORTUNITIES FD | 28,200 | $332.5M | 0.01% | |
| 551 | TDTTFLEXSHARES TR | 13,635 | $332.4M | 0.01% | |
| 552 | AGGYWISDOMTREE TR | 7,646 | $332.1M | 0.01% | |
| 553 | WSBCWESBANCO INC | 10,628 | $329.0M | 0.01% | |
| 554 | DDTOINNOVATOR ETFS TRUST | 13,378 | $327.6M | 0.01% | |
| 555 | GROZZACKS TRUST | 14,652 | $326.8M | 0.01% | |
| 556 | CITHE CIGNA GROUP | 982 | $323.1M | 0.01% | |
| 557 | FVALFIDELITY COVINGTON TRUST | 5,417 | $322.8M | 0.01% | |
| 558 | SCHWSCHWAB CHARLES CORP | 4,101 | $321.0M | 0.01% | |
| 559 | XSMOINVESCO EXCHANGE TRADED FD T | 5,093 | $319.6M | 0.01% | |
| 560 | AMATAPPLIED MATLS INC | 2,198 | $319.0M | 0.01% | |
| 561 | BFEBINNOVATOR ETFS TRUST | 7,676 | $318.8M | 0.01% | |
| 562 | IYJISHARES TR | 2,428 | $316.1M | 0.01% | |
| 563 | COKECOCA COLA CONS INC | 234 | $316.1M | 0.01% | |
| 564 | JVALJ P MORGAN EXCHANGE TRADED F | 7,614 | $315.4M | 0.01% | |
| 565 | GXCSPDR INDEX SHS FDS | 3,654 | $314.2M | 0.01% | |
| 566 | USMFWISDOMTREE TR | 6,310 | $313.1M | 0.01% | |
| 567 | FBNDFIDELITY MERRIMACK STR TR | 6,844 | $312.4M | 0.01% | |
| 568 | CWBSPDR SER TR | 4,075 | $312.2M | 0.01% | |
| 569 | CLMCORNERSTONE STRATEGIC INVEST | 42,014 | $312.2M | 0.01% | |
| 570 | MDYSPDR S&P MIDCAP 400 ETF TR | 582 | $310.5M | 0.01% | |
| 571 | GOCTFIRST TR EXCHNG TRADED FD VI | 9,032 | $310.1M | 0.01% | |
| 572 | HRLHORMEL FOODS CORP | 10,021 | $310.1M | 0.01% | |
| 573 | ENBENBRIDGE INC | 6,983 | $309.4M | 0.01% | |
| 574 | GAUGFIRST TR EXCHNG TRADED FD VI | 8,893 | $309.0M | 0.01% | |
| 575 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,591 | $308.8M | 0.01% | |
| 576 | DIVBISHARES TR | 6,351 | $308.1M | 0.01% | |
| 577 | GAPRFIRST TR EXCHNG TRADED FD VI | 8,177 | $307.2M | 0.01% | |
| 578 | GJUNFIRST TR EXCHNG TRADED FD VI | 8,701 | $306.0M | 0.01% | |
| 579 | GJANFIRST TR EXCHNG TRADED FD VI | 8,108 | $305.4M | 0.01% | |
| 580 | NAPRINNOVATOR ETFS TRUST | 6,397 | $305.1M | 0.01% | |
| 581 | NXTGFIRST TR EXCHANGE TRADED FD | 3,582 | $304.0M | 0.01% | |
| 582 | AQLTISHARES TR | 13,213 | $303.7M | 0.01% | |
| 583 | GDECFIRST TR EXCHNG TRADED FD VI | 9,150 | $303.0M | 0.01% | |
| 584 | VSTVISTRA CORP | 2,567 | $301.4M | 0.01% | |
| 585 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,188 | $301.1M | 0.01% | |
| 586 | GSEPFIRST TR EXCHNG TRADED FD VI | 8,717 | $301.0M | 0.01% | |
| 587 | GMARFIRST TR EXCHNG TRADED FD VI | 8,081 | $300.6M | 0.01% | |
| 588 | GNOVFIRST TR EXCHNG TRADED FD VI | 8,744 | $299.8M | 0.01% | |
| 589 | GMAYFIRST TR EXCHNG TRADED FD VI | 8,181 | $296.6M | 0.01% | |
| 590 | IYFISHARES TR | 2,628 | $296.6M | 0.01% | |
| 591 | ARCCARES CAPITAL CORP | 13,373 | $296.4M | 0.01% | |
| 592 | CVSCVS HEALTH CORP | 4,373 | $296.3M | 0.01% | |
| 593 | PGRPROGRESSIVE CORP | 1,045 | $295.7M | 0.01% | |
| 594 | CBCHUBB LIMITED | 974 | $294.3M | 0.01% | |
| 595 | OPPRIVERNORTH DOUBLELINE STRATE | 34,200 | $293.4M | 0.01% | |
| 596 | LINLINDE PLC | 626 | $291.5M | 0.01% | |
| 597 | AORISHARES TR | 5,025 | $289.3M | 0.01% | |
| 598 | BAPRINNOVATOR ETFS TRUST | 6,811 | $289.3M | 0.01% | |
| 599 | VCSHVANGUARD SCOTTSDALE FDS | 3,655 | $288.6M | 0.01% | |
| 600 | IWDISHARES TR | 1,529 | $287.7M | 0.01% |