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 |
|---|---|
SPIBSPDR SER TR | $184K |
RDVYFIRST TR EXCHANGE TRADED FD | $183K |
BPBP PLC | $183K |
JBLJABIL INC | $181K |
IWCISHARES TR | $181K |
DOWDOW INC | $181K |
JHCBJOHN HANCOCK EXCHANGE TRADED | $180K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $180K |
AUBATLANTIC UN BANKSHARES CORP | $179K |
TXTTEXTRON INC | $179K |
SFMSPROUTS FMRS MKT INC | $178K |
TSNTYSON FOODS INC | $178K |
FINTADVISORS INNER CIRCLE FD II | $177K |
TTTRANE TECHNOLOGIES PLC | $176K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $175K |
EJULINNOVATOR ETFS TRUST | $174K |
MIGAMICROSTRATEGY INC | $174K |
VONVVANGUARD SCOTTSDALE FDS | $173K |
RIOTRIOT PLATFORMS INC | $173K |
ONEQFIDELITY COMWLTH TR | $169K |
OXYOCCIDENTAL PETE CORP | $168K |
FOPCADVISORS INNER CIRCLE FD II | $167K |
TLTDFLEXSHARES TR | $167K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $166K |
MARAMARA HOLDINGS INC | $165K |
PSAPUBLIC STORAGE OPER CO | $165K |
HLTHILTON WORLDWIDE HLDGS INC | $164K |
ACNACCENTURE PLC IRELAND | $164K |
LBRDKLIBERTY BROADBAND CORP | $162K |
SOFISOFI TECHNOLOGIES INC | $162K |
FNDESCHWAB STRATEGIC TR | $162K |
VONEVANGUARD SCOTTSDALE FDS | $161K |
BHPBHP GROUP LTD | $160K |
IBBISHARES TR | $159K |
PHYS/USPROTT PHYSICAL GOLD TR | $159K |
SDYSPDR SER TR | $159K |
BSJPINVESCO EXCH TRD SLF IDX FD | $159K |
IGVISHARES TR | $159K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $159K |
BROBROWN & BROWN INC | $158K |
MCOMOODYS CORP | $157K |
HWMHOWMET AEROSPACE INC | $157K |
FUNDSPROTT FOCUS TR INC | $157K |
GMFSPDR INDEX SHS FDS | $156K |
PLDPROLOGIS INC. | $155K |
SPTSSPDR SER TR | $155K |
VENVENTAS INC | $154K |
UJANINNOVATOR ETFS TRUST | $154K |
FBCVFIDELITY COVINGTON TRUST | $153K |
CGCPCAPITAL GRP FIXED INCM ETF T | $153K |
VFHVANGUARD WORLD FD | $152K |
HYHGPROSHARES TR | $152K |
DNPDNP SELECT INCOME FD INC | $152K |
IATISHARES TR | $152K |
AOMISHARES TR | $152K |
RLJ 1.95 PERP ARLJ LODGING TR | $152K |
VLOVALERO ENERGY CORP | $151K |
NVSNNOVARTIS AG | $150K |
REGNREGENERON PHARMACEUTICALS | $150K |
ELVELEVANCE HEALTH INC | $150K |
AIRRFIRST TR EXCHANGE TRADED FD | $149K |
OXLCLOXFORD LANE CAP CORP | $149K |
VOTVANGUARD INDEX FDS | $149K |
SLYGSPDR SER TR | $149K |
ESGDISHARES TR | $148K |
IMOIMPERIAL OIL LTD | $148K |
DHRDANAHER CORPORATION | $147K |
UMAYINNOVATOR ETFS TRUST | $145K |
DELLDELL TECHNOLOGIES INC | $145K |
RWOSPDR INDEX SHS FDS | $144K |
SCCOSOUTHERN COPPER CORP | $144K |
IHDVOYA EMERGING MKTS HIGH DIVI | $143K |
FDXFEDEX CORP | $143K |
NCVVIRTUS CONVERTIBLE & INCOME | $143K |
CRCCANADIAN NAT RES LTD | $143K |
IRMIRON MTN INC DEL | $143K |
VNLAJANUS DETROIT STR TR | $142K |
MSIMOTOROLA SOLUTIONS INC | $142K |
HLHECLA MNG CO | $141K |
SPGSIMON PPTY GROUP INC NEW | $141K |
TTDTHE TRADE DESK INC | $140K |
PCEFINVESCO EXCH TRADED FD TR II | $140K |
UFEBINNOVATOR ETFS TRUST | $139K |
KAPRINNOVATOR ETFS TRUST | $137K |
FNDCSCHWAB STRATEGIC TR | $137K |
AAPRINNOVATOR ETFS TRUST | $137K |
JHHYJOHN HANCOCK EXCHANGE TRADED | $136K |
COWZPACER FDS TR | $136K |
EXREXTRA SPACE STORAGE INC | $135K |
HELOJ P MORGAN EXCHANGE TRADED F | $134K |
SYMSYMBOTIC INC | $134K |
FXHFIRST TR EXCHANGE TRADED FD | $134K |
JJACOBS SOLUTIONS INC | $134K |
SPHYSPDR SER TR | $134K |
CGOCALAMOS GLOBAL TOTAL RETURN | $134K |
ADBEADOBE INC | $133K |
CVECENOVUS ENERGY INC | $133K |
SCHVSCHWAB STRATEGIC TR | $133K |
PSXPHILLIPS 66 | $133K |
DDWMWISDOMTREE TR | $132K |