13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,140 holding rows worth $2,271,410,781.
- Accession
- 0001984732-25-000005
- Filer
- CIK 1902501
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,140 entries on the cover page, a total value of $2,271,410,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,410,781 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2 | $174 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31 | $173 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12 | $170 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $170 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $170 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $170 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39 | $169 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3 | $168 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $167 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78 | $167 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11 | $166 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34 | $165 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 165 | $165 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $164 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $163 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $163 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 56 | $162 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $161 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $159 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $158 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6 | $155 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $155 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5 | $154 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3 | $154 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21 | $152 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 81 | $151 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16 | $149 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23 | $147 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $142 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $141 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 58 | $140 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7 | $139 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 92 | $138 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $134 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115 | $133 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13 | $132 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $130 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $129 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11 | $129 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11 | $129 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $124 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3 | $120 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $120 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8 | $114 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $114 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3 | $113 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21 | $110 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $109 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 41 | $107 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 25 | $107 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $106 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 3 | $104 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21 | $103 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9 | $100 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $97 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5 | $95 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2 | $94 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10 | $93 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $88 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $87 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6 | $85 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7 | $83 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12 | $83 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 103 | $83 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 200 | $80 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 17 | $76 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $75 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 34 | $75 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $75 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3 | $74 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11 | $73 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $72 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22 | $67 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $67 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2 | $63 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 8 | $62 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2 | $61 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $57 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 57 | $57 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 90 | $56 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $54 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $53 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1 | $53 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13 | $48 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $46 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $44 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $44 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55 | $43 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2 | $42 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $41 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20 | $38 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $36 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 50 | $36 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2 | $34 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $34 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 28 | $32 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $32 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1 | $32 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5 | $29 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16 | $28 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11 | $26 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $25 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2 | $24 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1 | $22 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $20 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $20 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3 | $19 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 1,400 | $19 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $17 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $15 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1 | $14 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1 | $13 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1 | $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. |
| PLANET LABS PBC | 72703X106 | COM CL A | 3 | $10 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 8 | $10 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $9 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6 | $9 | dollars as filed | |
| WKHS | 98138J404 | Stock | 5 | $9 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1 | $7 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2 | $7 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3 | $6 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $6 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $5 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 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. |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $3 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2 | $2 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 27 | $1 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 30 | $1 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |