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 |
|---|---|
ACWXISHARES TR | $132K |
JMUBJ P MORGAN EXCHANGE TRADED F | $132K |
AJULINNOVATOR ETFS TRUST | $132K |
UTFCOHEN & STEERS INFRASTRUCTUR | $131K |
TILTFLEXSHARES TR | $131K |
STKCOLUMBIA SELIGM PREM TECH GR | $130K |
ARANTERO RESOURCES CORP | $130K |
WECWEC ENERGY GROUP INC | $130K |
JAAAJANUS DETROIT STR TR | $130K |
CLSKCLEANSPARK INC | $129K |
RFVINVESCO EXCHANGE TRADED FD T | $129K |
AVKADVENT CONV & INCOME FD | $129K |
BSEPINNOVATOR ETFS TRUST | $129K |
SOUNSOUNDHOUND AI INC | $129K |
FDMFIRST TR DOW JONES SELECT MI | $129K |
FCXFREEPORT-MCMORAN INC | $128K |
ANIXANIXA BIOSCIENCES INC | $128K |
ROBTFIRST TR EXCHANGE TRADED FD | $128K |
QYLDGLOBAL X FDS | $128K |
KOCTINNOVATOR ETFS TRUST | $128K |
IUSVISHARES TR | $128K |
SOXXISHARES TR | $127K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $126K |
PCGPG&E CORP | $126K |
ZTSZOETIS INC | $126K |
CASYCASEYS GEN STORES INC | $125K |
BIBLNORTHERN LTS FD TR IV | $125K |
CHWCALAMOS GBL DYN INCOME FUND | $125K |
XSVMINVESCO EXCHANGE TRADED FD T | $124K |
SHELSHELL PLC | $124K |
DGDOLLAR GEN CORP NEW | $124K |
MTGPWISDOMTREE TR | $123K |
AMTAMERICAN TOWER CORP NEW | $123K |
EIXEDISON INTL | $122K |
UAPRINNOVATOR ETFS TRUST | $121K |
PAASPAN AMERN SILVER CORP | $121K |
DDDUPONT DE NEMOURS INC | $120K |
EESWISDOMTREE TR | $120K |
FUTYFIDELITY COVINGTON TRUST | $119K |
LHXL3HARRIS TECHNOLOGIES INC | $119K |
USAIPACER FDS TR | $119K |
NWNNORTHWEST NAT HLDG CO | $119K |
USFDUS FOODS HLDG CORP | $119K |
IDHQINVESCO EXCH TRADED FD TR II | $119K |
DOCUDOCUSIGN INC | $119K |
SCHZSCHWAB STRATEGIC TR | $117K |
DIVOAMPLIFY ETF TR | $117K |
ACWIISHARES TR | $116K |
COFCAPITAL ONE FINL CORP | $116K |
MNSTMONSTER BEVERAGE CORP NEW | $116K |
JULJINNOVATOR ETFS TRUST | $115K |
KIOKKR INCOME OPPORTUNITIES FD | $115K |
SONYSONY GROUP CORP | $115K |
APRJINNOVATOR ETFS TRUST | $115K |
BCBPBCB BANCORP INC | $115K |
USALIBERTY ALL STAR EQUITY FD | $114K |
SAPSAP SE | $114K |
ROKROCKWELL AUTOMATION INC | $114K |
OCTJINNOVATOR ETFS TRUST | $113K |
ABNBAIRBNB INC | $113K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $113K |
GIIIG III APPAREL GROUP LTD | $113K |
IQDGWISDOMTREE TR | $112K |
EBFENNIS INC | $112K |
INODINNODATA INC | $112K |
DOCSDOXIMITY INC | $112K |
IUSGISHARES TR | $111K |
FTHIFIRST TR EXCHANGE TRADED FD | $111K |
BKHBLACK HILLS CORP | $111K |
NCZVIRTUS CONVERTIBLE & INC FD | $110K |
8CWCROWN CASTLE INC | $110K |
DXCDXC TECHNOLOGY CO | $110K |
IPOSRENAISSANCE CAP GREENWICH FD | $110K |
SHYGISHARES TR | $109K |
GSKGSK PLC | $109K |
CSQCALAMOS STRATEGIC TOTAL RETU | $108K |
UOCTINNOVATOR ETFS TRUST | $108K |
CPCANADIAN PACIFIC KANSAS CITY | $108K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $107K |
LCTDBLACKROCK ETF TRUST | $107K |
VIOOVANGUARD ADMIRAL FDS INC | $107K |
ZSZSCALER INC | $107K |
NVDLGRANITESHARES ETF TR | $107K |
STIPISHARES TR | $106K |
IYZISHARES TR | $106K |
HIGHARTFORD INSURANCE GROUP INC | $106K |
SCHCSCHWAB STRATEGIC TR | $106K |
JANJINNOVATOR ETFS TRUST | $106K |
SCHMSCHWAB STRATEGIC TR | $106K |
DGTSPDR SER TR | $106K |
LRCXLAM RESEARCH CORP | $105K |
NVDYTIDAL TR II | $104K |
JAJLINNOVATOR ETFS TRUST | $104K |
LKORFLEXSHARES TR | $104K |
ETBEATON VANCE TAX MNGED BUY WR | $103K |
AFGAMERICAN FINL GROUP INC OHIO | $103K |
VIOGVANGUARD ADMIRAL FDS INC | $103K |
NEARISHARES U S ETF TR | $103K |
PSLV/USPROTT PHYSICAL SILVER TR | $103K |
PSFCOHEN & STEERS SELECT PFD & | $103K |