CoreCap Advisors, LLC
Follow13F filer, CIK 1902501, SOUTHFIELD, MI
CoreCap Advisors, LLC reported $2,196,510,490 across 2,862 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001984732-25-000003
- Period
- 2024-12-31
- Reported value
- $2.2B
- Holdings
- 2,862
- Top 10 weight
- 28.22%
- New
- 390
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPBOadded | +680,538 | $19.5M |
| SCHAadded | +430,042 | $11.1M |
| QQQMadded | +52,483 | $11M |
| SPYGadded | +115,973 | $10.2M |
| SCHDadded | +309,213 | $8.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PULSreduced | -224,304 | -$11.1M |
| JPSTreduced | -218,132 | -$11M |
| MINTreduced | -77,918 | -$7.82M |
| NVDAreduced | -37,369 | -$5.02M |
| HYGreduced | -61,353 | -$4.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,862 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIXMPROSHARES TR II | 192,952 | $2.92M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,304 | $2.8M | shares |
| QQQEDIREXION SHARES ETF TRUST | 22,931 | $2.07M | shares |
| TDWTIDEWATER INC NEW | 9,229 | $663K | shares |
| SMIZZACKS TRUST | 17,039 | $564K | shares |
| BUFBINNOVATOR ETFS TRUST | 10,737 | $339K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 11,738 | $267K | shares |
| QDPLPACER FDS TR | 6,523 | $248K | shares |
| REMISHARES TR | 8,974 | $213K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,909 | $211K | shares |
| BLACKROCK INCBLACKROCK INC | 209 | $198K | shares |
| DOLEDOLE PLC | 11,578 | $189K | shares |
| XBJLINNOVATOR ETFS TRUST | 5,440 | $182K | shares |
| BMIBADGER METER INC | 770 | $168K | shares |
| FLRTPACER FDS TR | 2,741 | $130K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 4,609 | $118K | shares |
| DGTSPDR SERIES TRUST | 755 | $104K | shares |
| PFXFVANECK ETF TRUST | 5,501 | $100K | shares |
| FLXRTCW ETF TRUST | 2,207 | $87.9K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 1,725 | $83.3K | shares |
| VVRINVESCO SR INCOME TR | 16,000 | $65.1K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 3,023 | $61.9K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 2,900 | $55.3K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 101,719 | $50K | shares |
| SPEUSPDR INDEX SHS FDS | 1,079 | $47.9K | shares |
| VCVISTEON CORP | 466 | $44.4K | shares |
| HAEHAEMONETICS CORP MASS | 547 | $44K | shares |
| LVHILEGG MASON ETF INVT | 1,315 | $40.9K | shares |
| SPSCSPS COMM INC | 200 | $38.8K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 1,875 | $35.5K | shares |
| PPCPILGRIMS PRIDE CORP | 721 | $33.2K | shares |
| SCSSTEELCASE INC-CLASS A | 2,312 | $31.2K | shares |
| UUPINVESCO DB US DLR INDEX TR | 1,101 | $31K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 3,427 | $30.8K | shares |
| DHID R HORTON INC | 155 | $29.6K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 529 | $29.3K | shares |
| GLNGGOLAR LNG LTD | 783 | $28.8K | shares |
| XBAPINNOVATOR ETFS TRUST | 825 | $27.5K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 627 | $25.8K | shares |
| GVAGRANITE CONSTR INC | 300 | $23.8K | shares |
| YYYAMPLIFY ETF TR | 1,900 | $23.4K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 614 | $22.3K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 92 | $21.7K | shares |
| ATFVTHE ALGER ETF TRUST | 931 | $20.8K | shares |
| IGEBISHARES TR | 445 | $20.7K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 2,250 | $19.5K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 579 | $19.4K | shares |
| GLGLOBE LIFE INC | 182 | $19.3K | shares |
| AVANGRID INCAVANGRID INC | 500 | $17.9K | shares |
| JSMLJANUS DETROIT STR TR | 264 | $17.3K | shares |
| VOYAVOYA FINANCIAL INC | 214 | $17K | shares |
| BOXBOX INC | 500 | $16.4K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,050 | $15.7K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 349 | $15.2K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 1,208 | $15K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 501 | $14.7K | shares |
| INVESCOINVESCO | 691 | $14.6K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 1,784 | $12.2K | shares |
| EVFEATON VANCE SR INCOME TR | 1,800 | $11.1K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 114 | $10.9K | shares |
| EYLDCAMBRIA ETF TR | 303 | $10.5K | shares |
| HGTYHAGERTY INC | 1,000 | $10.2K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 103 | $10.1K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 106 | $8.15K | shares |
| MANUMANCHESTER UTD PLC NEW | 500 | $8.09K | shares |
| NTESNETEASE COM INC | 80 | $7.48K | shares |
| CMDTPIMCO ETF TR | 273 | $7.3K | shares |
| BALLBALL CORP | 107 | $7.27K | shares |
| WPPWPP PLC NEW | 127 | $6.5K | shares |
| STXGEA SERIES TRUST | 156 | $6.49K | shares |
| EVNEATON VANCE MUN INCOME TR | 572 | $6.28K | shares |
| PUKPRUDENTIAL PLC | 332 | $6.16K | shares |
| HCATHEALTH CATALYST INC | 647 | $5.27K | shares |
| CPTCAMDEN PPTY TR | 42 | $5.19K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,208 | $5.03K | shares |
| RLYSSGA ACTIVE ETF TR | 172 | $4.94K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 125 | $4.9K | shares |
| YALLTIDAL TRUST I | 131 | $4.84K | shares |
| SHOCEA SERIES TRUST | 103 | $4.82K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 6,739 | $4.72K | shares |
| LPGDORIAN LPG LTD | 132 | $4.54K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 90 | $4.28K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 212 | $4.12K | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 69 | $3.52K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 100 | $3.51K | shares |
| DFISDIMENSIONAL ETF TRUST | 124 | $3.33K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 100 | $3.27K | shares |
| APTIV PLCAPTIV PLC | 44 | $3.17K | shares |
| BHMBLUEROCK HOMES TRUST INC | 209 | $3.12K | shares |
| DARDARLING INGREDIENTS INC | 73 | $2.71K | shares |
| MAGAETF SER SOLUTIONS | 54 | $2.65K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 45 | $2.63K | shares |
| LOUPINNOVATOR ETFS TRUST | 50 | $2.38K | shares |
| GPNGLOBAL PMTS INC | 23 | $2.36K | shares |
| RHRXSTARBOARD INVT TR | 138 | $2.17K | shares |
| GEVOGEVO INC | 1,278 | $2.08K | shares |
| OMCLOMNICELL COM | 46 | $2.01K | shares |
| BMEABIOMEA FUSION INC | 152 | $1.53K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 35 | $1.3K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 629 | $1.26K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 708 | $1.2K | shares |
| FXYINVESCO CURRENCYSHARES | 17 | $1.09K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,193 | $1.07K | shares |
| ALTLPACER FDS TR | 27 | $1.03K | shares |
| ABXABACUS GLOBAL MGMT INC | 100 | $1.01K | shares |
| DOUGDOUGLAS ELLIMAN INC | 551 | $1.01K | shares |
| MATTERPORT INCMATTERPORT INC | 215 | $968 | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 12 | $792 | shares |
| FLSFLOWSERVE CORP | 14 | $724 | shares |
| ORANYORANGE-SPON ADR | 60 | $689 | shares |
| MHOM/I HOMES INC | 4 | $685 | shares |
| AXTAAXALTA COATING SYS LTD | 18 | $651 | shares |
| PKPARK HOTELS & RESORTS INC | 43 | $606 | shares |
| NEUNEWMARKET CORP | 1 | $552 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2 | $550 | shares |
| URTYPROSHARES TR | 10 | $525 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 18,875 | $519 | shares |
| FATEFATE THERAPEUTICS INC | 133 | $466 | shares |
| PBFPBF ENERGY INC | 14 | $418 | shares |
| LENLENNAR CORP | 2 | $375 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6 | $363 | shares |
| APLYTIDAL TRUST II | 19 | $351 | shares |
| QNCXQUINCE THERAPEUTICS INC | 431 | $335 | shares |
| BALIBLACKROCK ETF TRUST | 11 | $326 | shares |
| AMZYTIDAL TRUST II | 16 | $306 | shares |
| SDGRSCHRODINGER INC | 15 | $278 | shares |
| NNOXNANO X IMAGING LTD | 45 | $274 | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 20 | $269 | shares |
| PRGOPERRIGO CO PLC | 10 | $262 | shares |
| BBBLACKBERRY LTD | 100 | $262 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7 | $258 | shares |
| SLDPSOLID POWER INC | 184 | $248 | shares |
| AGENAGENUS INC | 45 | $247 | shares |
| EOSEATON VANCE ENHANCED EQUITY | 11 | $237 | shares |
| TEADTEADS HLDG CO | 47 | $228 | shares |
| CANOO INCCANOO INC | 228 | $224 | shares |
| GOOYTIDAL TRUST II | 13 | $206 | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 5 | $193 | shares |
| NFLYTIDAL TRUST II | 11 | $193 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 78 | $187 | shares |
| RYLDGLOBAL X FDS | 11 | $182 | shares |
| TIDAL TRUST IITIDAL TRUST II | 17 | $178 | shares |
| FBYTIDAL TRUST II | 8 | $158 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 1,320 | $153 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 500 | $146 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 235 | $125 | shares |
| EVGOWEVGO INC | 380 | $119 | shares |
| PROSHARES TRPROSHARES TR | 11 | $81 | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 40 | $69 | shares |
| CMPSCOMPASS PATHWAYS PLC | 10 | $63 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 2,670 | $40 | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 5 | $36 | shares |
| ISHARES TRISHARES TR | 1 | $23 | shares |
| POLAR PWR INCPOLAR PWR INC | 48 | $23 | shares |
| CVRDMADISON ETFS TRUST | 1 | $22 | shares |
| QSIAWQUANTUM SI INC | 200 | $17 | shares |
| TRINTRINITY CAP INC | 1 | $14 | shares |
| RVMDWREVOLUTION MEDICINES INC | 100 | $14 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 30 | $10 | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 100 | $7 | shares |
| CANOO INCCANOO INC | 200 | $7 | shares |
| AKTSQAkoustis Technologies Inc | 17 | $2 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 100 | $2 | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 2 | $2 | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 0 | $0 | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 0 | $0 | shares |
| KRTKARAT PACKAGING INC | 0 | $0 | shares |
| FRDMEA SERIES TRUST | 0 | $0 | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 0 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001984732-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |