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 | Value |
|---|---|
FXZFIRST TR EXCHANGE TRADED FD | $287.4M |
FBCGFIDELITY COVINGTON TRUST | $287.3M |
OKEONEOK INC NEW | $286.8M |
MCKMCKESSON CORP | $285.4M |
OCTQINNOVATOR ETFS TRUST | $283.9M |
JULQINNOVATOR ETFS TRUST | $282.0M |
EPSWISDOMTREE TR | $281.2M |
SUISUN CMNTYS INC | $276.1M |
CMACOMERICA INC | $274.5M |
VOEVANGUARD INDEX FDS | $274.1M |
ASGIABRDN GLOBAL INFRA INCOME FU | $273.1M |
ADPAUTOMATIC DATA PROCESSING IN | $269.1M |
BABAALIBABA GROUP HLDG LTD | $268.2M |
ILCGISHARES TR | $265.5M |
ITA*ISHARES TR | $265.5M |
MCRMFS CHARTER INCOME TR | $264.1M |
KELYAKELLY SVCS INC | $261.1M |
FSMDFIDELITY COVINGTON TRUST | $260.4M |
FLCEADVISORS INNER CIRCLE FD II | $260.2M |
SPIPSPDR SER TR | $259.3M |
HNDLSTRATEGY SHS | $254.5M |
IYHISHARES TR | $253.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $252.9M |
IXNISHARES TR | $251.9M |
COMTISHARES U S ETF TR | $251.9M |
BMAYINNOVATOR ETFS TRUST | $251.7M |
MDTMEDTRONIC PLC | $249.3M |
IYEISHARES TR | $248.5M |
AFLAFLAC INC | $248.2M |
MOATVANECK ETF TRUST | $247.2M |
NKENIKE INC | $245.5M |
CITCINTAS CORP | $245.5M |
FDRRFIDELITY COVINGTON TRUST | $243.4M |
QLCFLEXSHARES TR | $241.9M |
AOAISHARES TR | $241.8M |
JRINUVEEN REAL ASSET INCOME & G | $240.4M |
QGRWWISDOMTREE TR | $235.0M |
BMEZBLACKROCK HEALTH SCIENCES TE | $233.9M |
IVOOVANGUARD ADMIRAL FDS INC | $233.0M |
IYKISHARES TR | $231.3M |
FTFFRANKLIN LTD DURATION INCOME | $230.9M |
ACPABRDN INCOME CREDIT STRATEGI | $229.7M |
FEPIETF OPPORTUNITIES TRUST | $229.0M |
ABXBARRICK GOLD CORP | $228.6M |
INTUINTUIT | $227.8M |
SPLBSPDR SER TR | $227.7M |
MPWRMONOLITHIC PWR SYS INC | $225.1M |
PXFINVESCO EXCH TRADED FD TR II | $225.0M |
ZALTINNOVATOR ETFS TRUST | $224.5M |
DBCINVESCO DB COMMDY INDX TRCK | $222.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $221.8M |
VFCV F CORP | $221.4M |
SYYSYSCO CORP | $221.1M |
PXHINVESCO EXCH TRADED FD TR II | $221.1M |
YUMYUM BRANDS INC | $219.6M |
DTDWISDOMTREE TR | $218.7M |
FGSMADVISORS INNER CIRCLE FD II | $216.3M |
BCATBLACKROCK CAP ALLOCATION TER | $216.0M |
BUFZFIRST TR EXCHNG TRADED FD VI | $215.0M |
KJANINNOVATOR ETFS TRUST | $214.7M |
ZJULINNOVATOR ETFS TRUST | $213.4M |
KEYKEYCORP | $212.7M |
GBILGOLDMAN SACHS ETF TR | $212.3M |
IWYISHARES TR | $212.2M |
EDCONSOLIDATED EDISON INC | $209.8M |
FAXABRDN ASIA PACIFIC INCOME FU | $208.8M |
NADNUVEEN QUALITY MUNCP INCOME | $208.7M |
EPR 5.75 PERP CEPR PPTYS | $207.3M |
CMSCMS ENERGY CORP | $207.0M |
IJANINNOVATOR ETFS TRUST | $205.9M |
ILFISHARES TR | $205.6M |
BNDCFLEXSHARES TR | $204.4M |
DGSWISDOMTREE TR | $204.1M |
AJGGALLAGHER ARTHUR J & CO | $203.7M |
FNVFRANCO NEV CORP | $203.4M |
AWCAMERICAN WTR WKS CO INC NEW | $202.7M |
NFGNATIONAL FUEL GAS CO | $202.6M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $201.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $200.1M |
OREALTY INCOME CORP | $199.3M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $198.8M |
UTGREAVES UTIL INCOME FD | $198.6M |
ESGEISHARES INC | $198.6M |
PHKPIMCO HIGH INCOME FD | $198.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $197.6M |
SPOTSPOTIFY TECHNOLOGY S A | $196.4M |
BSJQINVESCO EXCH TRD SLF IDX FD | $193.4M |
KIESPDR SER TR | $191.8M |
PHMPULTE GROUP INC | $190.8M |
CHICALAMOS CONV OPPORTUNITIES & | $190.0M |
PRKPARK NATL CORP | $188.4M |
FITBFIFTH THIRD BANCORP | $188.3M |
FXDFIRST TR EXCHANGE TRADED FD | $188.3M |
VIGIVANGUARD WHITEHALL FDS | $188.2M |
APPAPPLOVIN CORP | $187.3M |
DONWISDOMTREE TR | $187.3M |
EFAISHARES TR | $186.1M |
EEMISHARES TR | $185.4M |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $184.9M |
COINCOINBASE GLOBAL INC | $184.5M |