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 |
|---|---|---|---|---|---|
| 501 | HWMHOWMET AEROSPACE INC | 4,005 | $438.0M | 0.02% | |
| 502 | TRGPTARGA RES CORP | 2,446 | $436.6M | 0.02% | |
| 503 | INTCINTEL CORP | 21,741 | $435.9M | 0.02% | |
| 504 | FXRFIRST TR EXCHANGE TRADED FD | 5,820 | $435.4M | 0.02% | |
| 505 | BDECINNOVATOR ETFS TRUST | 10,084 | $434.7M | 0.02% | |
| 506 | IXNISHARES TR | 5,124 | $434.3M | 0.02% | |
| 507 | SCZISHARES TR | 7,106 | $431.7M | 0.02% | |
| 508 | IJKISHARES TR | 4,727 | $429.8M | 0.02% | |
| 509 | IWRISHARES TR | 4,861 | $429.7M | 0.02% | |
| 510 | CLMCORNERSTONE STRATEGIC INVEST | 48,156 | $413.7M | 0.02% | |
| 511 | IRINGERSOLL RAND INC | 4,556 | $412.1M | 0.02% | |
| 512 | MTUMISHARES TR | 1,978 | $409.4M | 0.02% | |
| 513 | SCHWSCHWAB CHARLES CORP | 5,473 | $405.0M | 0.02% | |
| 514 | GMGENERAL MTRS CO | 7,564 | $402.9M | 0.02% | |
| 515 | MBBISHARES TR | 4,367 | $400.3M | 0.02% | |
| 516 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,938 | $399.1M | 0.02% | |
| 517 | WFCWELLS FARGO CO NEW | 5,660 | $397.5M | 0.02% | |
| 518 | CCLCARNIVAL CORP | 15,906 | $396.4M | 0.02% | |
| 519 | VVVANGUARD INDEX FDS | 1,469 | $396.2M | 0.02% | |
| 520 | ECLECOLAB INC | 1,690 | $396.0M | 0.02% | |
| 521 | BKNGBOOKING HOLDINGS INC | 79 | $394.0M | 0.02% | |
| 522 | WELLWELLTOWER INC | 3,113 | $392.3M | 0.02% | |
| 523 | TRVCCITIGROUP INC | 5,560 | $391.4M | 0.02% | |
| 524 | OKEONEOK INC NEW | 3,864 | $388.0M | 0.02% | |
| 525 | SPEMSPDR INDEX SHS FDS | 10,088 | $387.1M | 0.02% | |
| 526 | ACNACCENTURE PLC IRELAND | 1,089 | $383.1M | 0.02% | |
| 527 | IEFISHARES TR | 4,113 | $380.2M | 0.02% | |
| 528 | FISVFISERV INC | 1,847 | $379.4M | 0.02% | |
| 529 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,738 | $378.5M | 0.02% | |
| 530 | PEYINVESCO EXCHANGE TRADED FD T | 17,792 | $378.3M | 0.02% | |
| 531 | TMOTHERMO FISHER SCIENTIFIC INC | 727 | $378.2M | 0.02% | |
| 532 | PNCPNC FINL SVCS GROUP INC | 1,961 | $378.1M | 0.02% | |
| 533 | MTBM & T BK CORP | 2,008 | $377.5M | 0.02% | |
| 534 | SFMSPROUTS FMRS MKT INC | 2,956 | $375.6M | 0.02% | |
| 535 | MCKMCKESSON CORP | 659 | $375.6M | 0.02% | |
| 536 | GUTGABELLI UTIL TR | 74,466 | $374.6M | 0.02% | |
| 537 | LDOSLEIDOS HOLDINGS INC | 2,575 | $371.0M | 0.02% | |
| 538 | MFCMANULIFE FINL CORP | 12,066 | $370.5M | 0.02% | |
| 539 | CWBSPDR SER TR | 4,744 | $369.5M | 0.02% | |
| 540 | OPPRIVERNORTH DOUBLELINE STRATE | 43,700 | $364.5M | 0.02% | |
| 541 | FVALFIDELITY COVINGTON TRUST | 5,923 | $364.4M | 0.02% | |
| 542 | USMFWISDOMTREE TR | 7,289 | $362.1M | 0.02% | |
| 543 | FXOFIRST TR EXCHANGE TRADED FD | 6,661 | $360.6M | 0.02% | |
| 544 | MIGAMICROSTRATEGY INC | 1,244 | $360.3M | 0.02% | |
| 545 | GBILGOLDMAN SACHS ETF TR | 3,593 | $359.0M | 0.02% | |
| 546 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,900 | $357.6M | 0.02% | |
| 547 | RIVRIVERNORTH OPPORTUNITIES FD | 31,050 | $356.8M | 0.02% | |
| 548 | JVALJ P MORGAN EXCHANGE TRADED F | 8,235 | $355.8M | 0.02% | |
| 549 | JMBSJANUS DETROIT STR TR | 8,031 | $354.8M | 0.02% | |
| 550 | NXTGFIRST TR EXCHANGE TRADED FD | 4,152 | $354.1M | 0.02% | |
| 551 | XSOEWISDOMTREE TR | 11,587 | $353.2M | 0.02% | |
| 552 | DDTOINNOVATOR ETFS TRUST | 14,285 | $351.3M | 0.02% | |
| 553 | SYFSYNCHRONY FINANCIAL | 5,388 | $350.2M | 0.02% | |
| 554 | MOATVANECK ETF TRUST | 3,769 | $349.5M | 0.02% | |
| 555 | WPMWHEATON PRECIOUS METALS CORP | 6,183 | $347.8M | 0.02% | |
| 556 | ICEINTERCONTINENTAL EXCHANGE IN | 2,300 | $342.7M | 0.02% | |
| 557 | AVSFAMERICAN CENTY ETF TR | 7,375 | $340.3M | 0.02% | |
| 558 | BFEBINNOVATOR ETFS TRUST | 7,895 | $340.0M | 0.02% | |
| 559 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,675 | $339.0M | 0.02% | |
| 560 | IYJISHARES TR | 2,533 | $338.3M | 0.02% | |
| 561 | SAPSAP SE | 1,370 | $337.3M | 0.02% | |
| 562 | PDNINVESCO EXCH TRADED FD TR II | 10,648 | $336.7M | 0.02% | |
| 563 | XSMOINVESCO EXCHANGE TRADED FD T | 5,020 | $331.9M | 0.02% | |
| 564 | MPCMARATHON PETE CORP | 2,376 | $331.4M | 0.02% | |
| 565 | SJMSMUCKER J M CO | 3,007 | $331.1M | 0.02% | |
| 566 | AGGYWISDOMTREE TR | 7,714 | $331.1M | 0.02% | |
| 567 | PSPINVESCO EXCHANGE TRADED FD T | 4,952 | $330.6M | 0.02% | |
| 568 | AVKADVENT CONV & INCOME FD | 28,050 | $330.1M | 0.02% | |
| 569 | ASMLASML HOLDING N V | 476 | $329.9M | 0.02% | |
| 570 | EMEEMCOR GROUP INC | 721 | $327.3M | 0.01% | |
| 571 | XYZBLOCK INC | 3,841 | $326.4M | 0.01% | |
| 572 | UJANINNOVATOR ETFS TRUST | 8,310 | $323.7M | 0.01% | |
| 573 | INTUINTUIT | 511 | $321.2M | 0.01% | |
| 574 | NAPRINNOVATOR ETFS TRUST | 6,364 | $320.7M | 0.01% | |
| 575 | VRTVERTIV HOLDINGS CO | 2,803 | $318.4M | 0.01% | |
| 576 | SPIPSPDR SER TR | 12,566 | $318.0M | 0.01% | |
| 577 | CBRECBRE GROUP INC | 2,422 | $318.0M | 0.01% | |
| 578 | ENBENBRIDGE INC | 7,479 | $317.3M | 0.01% | |
| 579 | MDYSPDR S&P MIDCAP 400 ETF TR | 556 | $316.9M | 0.01% | |
| 580 | SNASNAP ON INC | 930 | $315.7M | 0.01% | |
| 581 | COKECOCA COLA CONS INC | 250 | $314.9M | 0.01% | |
| 582 | SHOPSHOPIFY INC | 2,959 | $314.6M | 0.01% | |
| 583 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,887 | $314.6M | 0.01% | |
| 584 | DWDMORGAN STANLEY | 2,494 | $313.6M | 0.01% | |
| 585 | AVDVAMERICAN CENTY ETF TR | 4,804 | $312.6M | 0.01% | |
| 586 | GPCGENUINE PARTS CO | 2,675 | $312.3M | 0.01% | |
| 587 | HRLHORMEL FOODS CORP | 9,937 | $311.7M | 0.01% | |
| 588 | EPSWISDOMTREE TR | 5,085 | $311.1M | 0.01% | |
| 589 | BAPRINNOVATOR ETFS TRUST | 7,013 | $310.7M | 0.01% | |
| 590 | JULQINNOVATOR ETFS TRUST | 12,466 | $310.2M | 0.01% | |
| 591 | GXCSPDR INDEX SHS FDS | 4,079 | $309.5M | 0.01% | |
| 592 | OCTQINNOVATOR ETFS TRUST | 12,968 | $308.9M | 0.01% | |
| 593 | DIVBISHARES TR | 6,469 | $306.6M | 0.01% | |
| 594 | VCSHVANGUARD SCOTTSDALE FDS | 3,925 | $306.2M | 0.01% | |
| 595 | OCOWENS CORNING NEW | 1,789 | $304.7M | 0.01% | |
| 596 | TWLOTWILIO INC | 2,809 | $303.6M | 0.01% | |
| 597 | DDTOINNOVATOR ETFS TRUST | 12,248 | $302.1M | 0.01% | |
| 598 | ECATBLACKROCK ESG CAP ALLC TERM | 18,172 | $298.0M | 0.01% | |
| 599 | GBABGUGGENHEIM TAXABLE MUNICP BO | 19,415 | $295.1M | 0.01% | |
| 600 | FXZFIRST TR EXCHANGE TRADED FD | 5,183 | $294.4M | 0.01% |