CoreCap Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$2.1T
Holdings
2,641
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,641 positions)
| Stock | Value |
|---|---|
EAOAISHARES TR | $39.0M |
DFUVDIMENSIONAL ETF TRUST | $38.9M |
BHPBHP GROUP LTD | $38.9M |
SPSCSPS COMM INC | $38.8M |
CHRDCHORD ENERGY CORPORATION | $38.5M |
SCHJSCHWAB STRATEGIC TR | $38.5M |
MMTMFS MULTIMARKET INCOME TR | $38.5M |
SYFSYNCHRONY FINANCIAL | $38.3M |
VRPINVESCO EXCH TRADED FD TR II | $38.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $38.0M |
AZNASTRAZENECA PLC | $37.9M |
CIENCIENA CORP | $37.9M |
UGAUNITED STS GASOLINE FD LP | $37.9M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $37.7M |
DFSEURDISCOVER FINL SVCS | $37.7M |
TTENTOTALENERGIES SE | $37.5M |
HIXWESTERN ASSET HIGH INCOM FD | $37.5M |
SGCSUPERIOR GROUP OF CO INC | $37.2M |
AGNCAGNC INVT CORP | $37.0M |
TKRTIMKEN CO | $36.8M |
MLMMARTIN MARIETTA MATLS INC | $36.6M |
JRSNUVEEN REAL ESTATE INCOME FD | $36.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $36.5M |
DNLWISDOMTREE TR | $36.5M |
IUSGISHARES TR | $36.4M |
IGFISHARES TR | $36.3M |
LPLALPL FINL HLDGS INC | $36.3M |
ABXBARRICK GOLD CORP | $36.3M |
VTWOVANGUARD SCOTTSDALE FDS | $36.1M |
AVBAVALONBAY CMNTYS INC | $35.6M |
HPIHANCOCK JOHN PFD INCOME FD | $35.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $35.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $35.4M |
CLBTCELLEBRITE DI LTD | $35.4M |
VRSNVERISIGN INC | $35.3M |
SMGSCOTTS MIRACLE-GRO CO | $34.9M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $34.6M |
DYDYCOM INDS INC | $34.5M |
TMTOYOTA MOTOR CORP | $34.5M |
BCCBOISE CASCADE CO DEL | $34.4M |
TEITEMPLETON EMERGING MKTS INCO | $34.4M |
PINSPINTEREST INC | $34.2M |
DGXQUEST DIAGNOSTICS INC | $34.1M |
OCTWAIM ETF PRODUCTS TRUST | $34.0M |
TOLTOLL BROTHERS INC | $34.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $34.0M |
FRIFIRST TR S&P REIT INDEX FD | $33.9M |
BBHVANECK ETF TRUST | $33.7M |
IJULINNOVATOR ETFS TRUST | $33.5M |
FADFIRST TR MULTI CAP GROWTH AL | $33.4M |
POWLPOWELL INDS INC | $33.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $33.3M |
PNRPENTAIR PLC | $33.2M |
PPCPILGRIMS PRIDE CORP | $33.2M |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $33.2M |
KHCKRAFT HEINZ CO | $33.1M |
AOKISHARES TR | $33.1M |
EFAVISHARES TR | $32.9M |
FYXFIRST TR SML CP CORE ALPHA F | $32.8M |
VNOVORNADO RLTY TR | $32.6M |
BARGRANITESHARES GOLD TR | $32.5M |
SRESEMPRA | $32.4M |
PSIINVESCO EXCHANGE TRADED FD T | $32.4M |
CHTRCHARTER COMMUNICATIONS INC N | $32.4M |
EPAMEPAM SYS INC | $32.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $32.1M |
DSUBLACKROCK DEBT STRATEGIES FD | $32.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $31.9M |
CCLCARNIVAL CORP | $31.9M |
ICSHISHARES TR | $31.9M |
INDAISHARES TR | $31.9M |
EWXSPDR INDEX SHS FDS | $31.8M |
DIVIFRANKLIN TEMPLETON ETF TR | $31.8M |
THOTHOR INDS INC | $31.8M |
DEUSDBX ETF TR | $31.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $31.6M |
LECOLINCOLN ELEC HLDGS INC | $31.5M |
RGLDROYAL GOLD INC | $31.4M |
IGRCBRE GBL REAL ESTATE INC FD | $31.2M |
GJBSTEELCASE INC | $31.2M |
WABWABTEC | $31.1M |
UUPINVESCO DB US DLR INDEX TR | $31.0M |
WENWENDYS CO | $31.0M |
SPMBSPDR SER TR | $30.9M |
GCVGABELLI CONV & INC SECS FD I | $30.9M |
ECFELLSWORTH GROWTH & INCOME FD | $30.8M |
CXTCRANE NXT CO | $30.7M |
MYRGMYR GROUP INC DEL | $30.7M |
VIOVVANGUARD ADMIRAL FDS INC | $30.3M |
USBUS BANCORP DEL | $30.3M |
MCXMCCORMICK & CO INC | $30.2M |
EQIXEQUINIX INC | $30.2M |
UWMCUWM HOLDINGS CORPORATION | $30.1M |
SNAPSNAP INC | $30.1M |
ERCALLSPRING MULTI SECTOR INCOM | $30.1M |
CECELANESE CORP DEL | $30.1M |
AYS1SANDSTORM GOLD LTD | $30.0M |
OPERETF SER SOLUTIONS | $29.9M |
—LISTED FD TR | $29.9M |
HCQAMN HEALTHCARE SVCS INC | $29.9M |