CoreCap Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
2,862
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 2,314 | $1.2B | 0.05% | |
| 302 | LBTYALIBERTY GLOBAL LTD | 93,855 | $1.2B | 0.05% | |
| 303 | FVDFIRST TR VALUE LINE DIVID IN | 27,427 | $1.2B | 0.05% | |
| 304 | EMNEASTMAN CHEM CO | 13,071 | $1.2B | 0.05% | |
| 305 | GEGE AEROSPACE | 7,136 | $1.2B | 0.05% | |
| 306 | BUFDFIRST TR EXCHNG TRADED FD VI | 46,532 | $1.2B | 0.05% | |
| 307 | MMTMSPDR SER TR | 4,552 | $1.2B | 0.05% | |
| 308 | UVVUNIVERSAL CORP VA | 21,509 | $1.2B | 0.05% | |
| 309 | FQIDIGITAL RLTY TR INC | 6,565 | $1.2B | 0.05% | |
| 310 | MRKMERCK & CO INC | 11,698 | $1.2B | 0.05% | |
| 311 | PDIPIMCO DYNAMIC INCOME FD | 62,550 | $1.1B | 0.05% | |
| 312 | FDLFIRST TR MORNINGSTAR DIVID L | 28,411 | $1.1B | 0.05% | |
| 313 | FDVVFIDELITY COVINGTON TRUST | 22,757 | $1.1B | 0.05% | |
| 314 | EOGEOG RES INC | 9,176 | $1.1B | 0.05% | |
| 315 | TDIVFIRST TR EXCHANGE-TRADED FD | 14,227 | $1.1B | 0.05% | |
| 316 | SPMDSPDR SER TR | 20,285 | $1.1B | 0.05% | |
| 317 | BUFGFIRST TR EXCHNG TRADED FD VI | 45,247 | $1.1B | 0.05% | |
| 318 | PWRQUANTA SVCS INC | 3,483 | $1.1B | 0.05% | |
| 319 | HYLSFIRST TR EXCHANGE-TRADED FD | 26,443 | $1.1B | 0.05% | |
| 320 | IJSISHARES TR | 9,954 | $1.1B | 0.05% | |
| 321 | GDGENERAL DYNAMICS CORP | 4,049 | $1.1B | 0.05% | |
| 322 | ESGUISHARES TR | 8,275 | $1.1B | 0.05% | |
| 323 | BAUGINNOVATOR ETFS TRUST | 24,045 | $1.0B | 0.05% | |
| 324 | DLNWISDOMTREE TR | 13,470 | $1.0B | 0.05% | |
| 325 | XCEMCOLUMBIA ETF TR II | 35,262 | $1.0B | 0.05% | |
| 326 | RPGINVESCO EXCHANGE TRADED FD T | 25,158 | $1.0B | 0.05% | |
| 327 | XHSSPDR SER TR | 11,277 | $1.0B | 0.05% | |
| 328 | MGVVANGUARD WORLD FD | 8,129 | $1.0B | 0.05% | |
| 329 | IUSBISHARES TR | 22,397 | $1.0B | 0.05% | |
| 330 | VNQVANGUARD INDEX FDS | 11,287 | $1.0B | 0.05% | |
| 331 | NEMNEWMONT CORP | 26,836 | $998.8M | 0.05% | |
| 332 | FITESPDR SER TR | 14,903 | $998.2M | 0.05% | |
| 333 | SGOVISHARES TR | 9,868 | $990.0M | 0.05% | |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 17,501 | $989.8M | 0.05% | |
| 335 | JHMLJOHN HANCOCK EXCHANGE TRADED | 14,148 | $985.4M | 0.04% | |
| 336 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 128,958 | $985.2M | 0.04% | |
| 337 | UBERUBER TECHNOLOGIES INC | 16,280 | $982.0M | 0.04% | |
| 338 | BNDXVANGUARD CHARLOTTE FDS | 19,625 | $962.6M | 0.04% | |
| 339 | BNOVINNOVATOR ETFS TRUST | 24,452 | $960.2M | 0.04% | |
| 340 | SPDWSPDR INDEX SHS FDS | 27,625 | $942.9M | 0.04% | |
| 341 | NOCTINNOVATOR ETFS TRUST | 18,224 | $935.6M | 0.04% | |
| 342 | FPXIFIRST TR EXCHANGE TRADED FD | 19,759 | $931.7M | 0.04% | |
| 343 | WMBWILLIAMS COS INC | 17,181 | $929.8M | 0.04% | |
| 344 | DGRWWISDOMTREE TR | 11,184 | $905.1M | 0.04% | |
| 345 | BACVERIZON COMMUNICATIONS INC | 22,253 | $889.9M | 0.04% | |
| 346 | DLSWISDOMTREE TR | 13,997 | $881.1M | 0.04% | |
| 347 | T7DTRANSDIGM GROUP INC | 695 | $880.8M | 0.04% | |
| 348 | ADIANALOG DEVICES INC | 4,129 | $877.2M | 0.04% | |
| 349 | BROBROWN & BROWN INC | 8,594 | $876.8M | 0.04% | |
| 350 | CSXCSX CORP | 26,997 | $871.2M | 0.04% | |
| 351 | CTVACORTEVA INC | 15,198 | $865.7M | 0.04% | |
| 352 | SSOPROSHARES TR | 9,193 | $850.4M | 0.04% | |
| 353 | SKORFLEXSHARES TR | 17,646 | $841.7M | 0.04% | |
| 354 | FIWFIRST TR EXCHANGE-TRADED FD | 8,101 | $826.7M | 0.04% | |
| 355 | VNQIVANGUARD INTL EQUITY INDEX F | 20,795 | $822.6M | 0.04% | |
| 356 | MUMICRON TECHNOLOGY INC | 9,762 | $821.6M | 0.04% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 1,739 | $816.2M | 0.04% | |
| 358 | GWWGRAINGER W W INC | 770 | $811.4M | 0.04% | |
| 359 | SPTMSPDR SER TR | 11,331 | $809.4M | 0.04% | |
| 360 | LNGCHENIERE ENERGY INC | 3,755 | $806.7M | 0.04% | |
| 361 | ICVTISHARES TR | 9,358 | $795.1M | 0.04% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 3,516 | $786.5M | 0.04% | |
| 363 | YOUCLEAR SECURE INC | 29,416 | $783.6M | 0.04% | |
| 364 | VGSHVANGUARD SCOTTSDALE FDS | 13,462 | $783.2M | 0.04% | |
| 365 | AVEMAMERICAN CENTY ETF TR | 13,230 | $777.8M | 0.04% | |
| 366 | IMAIMAX CORP | 30,212 | $773.4M | 0.04% | |
| 367 | PANWPALO ALTO NETWORKS INC | 4,249 | $773.1M | 0.04% | |
| 368 | BWXSPDR SER TR | 35,934 | $768.6M | 0.03% | |
| 369 | DUKDUKE ENERGY CORP NEW | 7,111 | $766.1M | 0.03% | |
| 370 | CRUSCIRRUS LOGIC INC | 7,658 | $762.6M | 0.03% | |
| 371 | CNKCINEMARK HLDGS INC | 24,581 | $761.5M | 0.03% | |
| 372 | COINCOINBASE GLOBAL INC | 3,066 | $761.3M | 0.03% | |
| 373 | SGOLETFS GOLD TR | 30,245 | $757.6M | 0.03% | |
| 374 | GENGEN DIGITAL INC | 27,668 | $757.5M | 0.03% | |
| 375 | CARGCARGURUS INC | 20,732 | $757.5M | 0.03% | |
| 376 | HALOHALOZYME THERAPEUTICS INC | 15,831 | $756.9M | 0.03% | |
| 377 | AEMAGNICO EAGLE MINES LTD | 9,654 | $755.0M | 0.03% | |
| 378 | SEICSEI INVTS CO | 9,117 | $752.0M | 0.03% | |
| 379 | GTIPGOLDMAN SACHS ETF TR | 15,560 | $750.1M | 0.03% | |
| 380 | SONSONOCO PRODS CO | 15,338 | $749.3M | 0.03% | |
| 381 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,671 | $749.0M | 0.03% | |
| 382 | CPRXCATALYST PHARMACEUTICALS INC | 35,880 | $748.8M | 0.03% | |
| 383 | FTNTFORTINET INC | 7,890 | $745.4M | 0.03% | |
| 384 | CSLCARLISLE COS INC | 2,013 | $742.5M | 0.03% | |
| 385 | SLVISHARES SILVER TR | 28,188 | $742.2M | 0.03% | |
| 386 | RDVIFIRST TR EXCHANGE-TRADED FD | 30,507 | $739.5M | 0.03% | |
| 387 | JKHYHENRY JACK & ASSOC INC | 4,187 | $734.0M | 0.03% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,683 | $727.3M | 0.03% | |
| 389 | NSCNORFOLK SOUTHN CORP | 3,097 | $726.9M | 0.03% | |
| 390 | GEVGE VERNOVA INC | 2,207 | $725.9M | 0.03% | |
| 391 | CHRWC H ROBINSON WORLDWIDE INC | 7,006 | $723.8M | 0.03% | |
| 392 | SPOTSPOTIFY TECHNOLOGY S A | 1,617 | $723.4M | 0.03% | |
| 393 | VGITVANGUARD SCOTTSDALE FDS | 12,404 | $719.4M | 0.03% | |
| 394 | STZCONSTELLATION BRANDS INC | 3,249 | $718.0M | 0.03% | |
| 395 | ALSNALLISON TRANSMISSION HLDGS I | 6,637 | $717.2M | 0.03% | |
| 396 | PSNPARSONS CORP DEL | 7,754 | $715.3M | 0.03% | |
| 397 | GOFGUGGENHEIM STRATEGIC OPPORTU | 46,294 | $706.4M | 0.03% | |
| 398 | UPBDUPBOUND GROUP INC | 24,192 | $705.7M | 0.03% | |
| 399 | WTWISDOMTREE INC | 66,954 | $703.0M | 0.03% | |
| 400 | HONHONEYWELL INTL INC | 3,105 | $701.4M | 0.03% |