Alpha Core Capital LLC Purchases in Q1 2025

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWG
Ishares Msci Germany ETF

ETFs
866
New
$31.57 - $39.31 $27.3K - $34K
866 $32K
EEMV
Ishares Msci Emerging Markets

ETFs
546
New
$57.07 - $59.29 $31.2K - $32.4K
546 $31K
IWS
Ishares Russell Midcap Value E

ETFs
250
New
$122.59 - $135.24 $30.6K - $33.8K
250 $31K
FNDF
Schwab Fundamental Intl Large

ETFs
368
+ 6.62%
$32.9 - $37.45 $12.1K - $13.8K
5.92K $214K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
385
New
$78.0 - $84.37 $30K - $32.5K
385 $30K
SSNC
Ss&C Technologies Holdings Inc

Technology
34
+ 0.97%
$74.75 - $89.13 $2.54K - $3.03K
3.55K $296K
IBDV
Ishares Tr

Technology
1.36K
New
$21.11 - $21.73 $28.6K - $29.4K
1.36K $29K
EFG
Msci Eafe Growth ETF

ETFs
292
New
$96.1 - $106.37 $28.1K - $31.1K
292 $29K
PIO
Invesco Exchange Traded Fd Tr

ETFs
736
New
$38.78 - $41.4 $28.5K - $30.5K
736 $29K
VONE
Vanguard Russell 1000 ETF

ETFs
114
New
$250.16 - $278.79 $28.5K - $31.8K
114 $28K
VCR
Vanguard Consumer Discretionar

ETFs
88
New
$318.51 - $391.75 $28K - $34.5K
88 $28K
AFL
Aflac Inc

Financial Services
248
New
$100.99 - $111.19 $25K - $27.6K
248 $27K
GOOG
Alphabet Inc.

Communication Services
5.87K
+ 22.55%
$156.06 - $207.71 $915K - $1.22M
31.9K $4.98M
FNDB
Schwab Fundamental U S Broad M

ETFs
1.22K
New
$22.52 - $24.48 $27.4K - $29.7K
1.22K $27K
VTWO
Vanguard Russell 2000 ETF

ETFs
332
New
$80.08 - $92.93 $26.6K - $30.9K
332 $26K
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
1.07K
New
$22.98 - $26.09 $24.7K - $28K
1.07K $26K
AZO
Autozone Inc

Consumer Cyclical
7
New
$3193.96 - $3828.11 $22.4K - $26.8K
7 $26K
LQD
Ishares Iboxx $ Investment Gra

ETFs
227
New
$105.1 - $109.61 $23.9K - $24.9K
227 $24K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
516
New
$47.33 - $47.92 $24.4K - $24.7K
516 $24K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
205
New
$110.75 - $119.78 $22.7K - $24.6K
205 $23K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
515
New
$44.68 - $46.49 $23K - $23.9K
515 $23K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
340
New
$63.07 - $73.5 $21.4K - $25K
340 $23K
IWX
Ishares Tr Russell 200 Value E

ETFs
270
New
$78.54 - $84.86 $21.2K - $22.9K
270 $22K
IJS
Ishares S&P Smallcap 600 Value

ETFs
223
New
$96.3 - $112.23 $21.5K - $25K
223 $21K
K
Kellogg CO

Consumer Defensive
252
New
$81.06 - $82.9 $20.4K - $20.9K
252 $20K
STT
State Street Corp

Financial Services
230
New
$84.47 - $102.23 $19.4K - $23.5K
230 $20K
EBAY
Ebay Inc

Consumer Cyclical
297
New
$61.61 - $70.93 $18.3K - $21.1K
297 $20K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
962
New
N/A
962 $19K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
1.21K
+ 3.62%
$9.83 - $10.34 $11.9K - $12.5K
34.7K $346K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
339
New
$55.41 - $60.74 $18.8K - $20.6K
339 $19K
RGA
Reinsurance Group Of America Inc

Financial Services
95
New
$186.01 - $231.1 $17.7K - $22K
95 $18K
HPQ
Hp Inc

Technology
641
New
$27.69 - $34.72 $17.7K - $22.3K
641 $17K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
230
New
$68.32 - $75.06 $15.7K - $17.3K
230 $17K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
326
New
$51.45 - $58.51 $16.8K - $19.1K
326 $16K
IYJ
Ishares Tr

ETFs
126
New
$127.48 - $142.0 $16.1K - $17.9K
126 $16K
LUV
Southwest Airlines CO

Industrials
493
+ 4.31%
$28.18 - $34.84 $13.9K - $17.2K
11.9K $400K
SCCO
Southern Copper Corp

Basic Materials
174
New
$85.92 - $101.48 $15K - $17.7K
174 $16K
RYLD
Global X Fds Russell 2000 Cove

ETFs
1.09K
New
$14.93 - $16.85 $16.3K - $18.4K
1.09K $16K
MFC
Manulife Financial Corp

Financial Services
124
+ 0.51%
$28.41 - $31.82 $3.52K - $3.95K
24.6K $767K
GII
Spdr S&P Global Infrasture ETF

ETFs
256
New
$58.92 - $62.25 $15.1K - $15.9K
256 $15K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
458
New
$31.42 - $34.87 $14.4K - $16K
458 $15K
EUFN
Ishares Msci Europe Financials

ETFs
549
New
$23.03 - $29.47 $12.6K - $16.2K
549 $15K
VTWV
Vanguard Russell 2000 Value Et

ETFs
111
New
$131.51 - $149.24 $14.6K - $16.6K
111 $14K
SCHV
Schwab Strategic Tr Us Large C

ETFs
363
+ 4.95%
$25.77 - $27.6 $9.35K - $10K
7.7K $204K
EMGF
Ishares Msci Emerging Markets

ETFs
278
New
$44.18 - $48.23 $12.3K - $13.4K
278 $13K
XLB
Select Sector Spdr Fd Material

ETFs
121
+ 9.81%
$83.19 - $90.99 $10.1K - $11K
1.35K $116K
IAT
Ishares Tr

ETFs
291
New
$44.84 - $53.56 $13K - $15.6K
291 $13K
IGF
Ishares Global Infrastructure

ETFs
250
New
$51.96 - $54.84 $13K - $13.7K
250 $13K
ERAS
Erasca, Inc.

Healthcare
10K
New
$1.28 - $2.75 $12.8K - $27.5K
10K $13K
Activity Summary
Buys All Purchases 707 New Holdings 530 Increased Positions 177 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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