13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,641 holding rows worth $2,125,366,242.
- Accession
- 0001902501-24-000003
- Filer
- CIK 1902501
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,641 entries on the cover page, a total value of $2,125,366,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,125,366,242 with VALUE read as dollars as filed, 13F file number 028-21729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $211 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $210 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $210 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8 | $210 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 119 | $209 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 13 | $206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $205 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $194 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5 | $193 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 11 | $193 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 200 | $192 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 78 | $187 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $184 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11 | $182 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $182 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4 | $182 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $181 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 17 | $178 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $174 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 59 | $166 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 58 | $165 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $159 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $159 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58 | $158 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 8 | $158 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14 | $155 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $154 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,320 | $153 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 47 | $148 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $146 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 500 | $146 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10 | $143 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $143 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $136 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $136 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $133 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 165 | $132 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $129 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 235 | $125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $123 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 380 | $119 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $118 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $116 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 41 | $116 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $115 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 200 | $112 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $111 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21 | $106 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $103 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $102 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4 | $100 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $99 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $99 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $97 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2 | $95 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $92 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $90 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $89 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5 | $89 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15 | $85 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11 | $81 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $80 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12 | $73 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13 | $71 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40 | $69 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11 | $68 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55 | $67 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10 | $63 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $63 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $61 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $59 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1 | $58 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 41 | $54 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $52 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 42 | $52 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $45 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $45 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $43 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 2,670 | $40 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $39 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $38 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $37 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 1,027 | $36 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5 | $36 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $35 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5 | $34 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $32 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9 | $32 | dollars as filed | |
| NULL | 25381D206 | NULL | 28 | $32 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $31 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11 | $30 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16 | $28 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $27 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3 | $27 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10 | $26 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1 | $23 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1 | $23 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1 | $23 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 48 | $23 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 1 | $22 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $18 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 200 | $17 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 19 | $17 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $15 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRINITY CAP INC | 896442308 | COM | 1 | $14 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 100 | $14 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1 | $13 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 5 | $11 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30 | $10 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 100 | $7 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6 | $7 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $7 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $6 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $5 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2 | $4 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 30 | $3 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $3 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 17 | $2 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 100 | $2 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 2 | $2 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 30 | $1 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KARAT PACKAGING INC | 48563L101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-24-000003 | this filing | 2024-11-08 | acceptance time not in the bulk data set |