Alpha Core Capital LLC Purchases in Q4 2024

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
75
+ 0.79%
$83.95 - $97.9 $6.3K - $7.34K
9.53K $880K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
723
+ 42.43%
$113.92 - $127.38 $82.4K - $92.1K
2.43K $279K
ET
Energy Transfer LP

Energy
2.09K
+ 20.54%
$16.05 - $19.86 $33.5K - $41.5K
12.3K $240K
IWM
Ishares Russell 2000 ETF

ETFs
339
+ 12.75%
$216.13 - $242.4 $73.3K - $82.2K
3K $662K
VZ
Verizon Communications Inc

Communication Services
6.5K
+ 16.89%
$39.6 - $45.21 $257K - $294K
45K $1.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
35
+ 0.06%
$18.01 - $19.92 $630 - $697
59.3K $1.16M
AXP
American Express CO

Financial Services
156
+ 19.77%
$267.35 - $305.57 $41.7K - $47.7K
945 $280K
KEY
Keycorp

Financial Services
3.52K
+ 38.84%
$16.21 - $19.97 $57.1K - $70.3K
12.6K $215K
HON
Honeywell International Inc

Industrials
166
+ 13.21%
$202.84 - $236.0 $33.7K - $39.2K
1.42K $321K
ETN
Eaton Corp PLC

Industrials
179
+ 4.26%
$326.96 - $377.52 $58.5K - $67.6K
4.38K $1.45M
MO
Altria Group, Inc.

Consumer Defensive
784
+ 14.42%
$49.06 - $57.74 $38.5K - $45.3K
6.22K $325K
IJK
Ishares S&P Midcap 400 Growth

ETFs
496
New
$90.66 - $99.46 $45K - $49.3K
496 $45K
KRP
Kimbell Royalty Partners, LP

Energy
1.35K
+ 0.91%
$15.38 - $16.83 $20.8K - $22.7K
149K $2.42M
BA
Boeing CO

Industrials
23
+ 1.49%
$138.14 - $180.72 $3.18K - $4.16K
1.56K $276K
CCJ
Cameco Corp

Energy
115
+ 1.15%
$48.64 - $61.14 $5.59K - $7.03K
10.1K $519K
GE
General Electric CO

Industrials
1.19K
+ 16.29%
$159.95 - $194.23 $191K - $232K
8.52K $1.42M
PG
Procter & Gamble CO

Consumer Defensive
366
+ 8.62%
$161.05 - $179.7 $58.9K - $65.8K
4.61K $773K
LLY
Eli Lilly & CO

Healthcare
287
+ 17.79%
$727.2 - $932.06 $209K - $268K
1.9K $1.47M
ARLP
Alliance Resource Partners LP

Energy
444
+ 2.58%
$24.84 - $28.58 $11K - $12.7K
17.6K $463K
ALL
Allstate Corp

Financial Services
125
+ 4.22%
$181.25 - $208.2 $22.7K - $26K
3.09K $595K
MFC
Manulife Financial Corp

Financial Services
52
+ 0.21%
$29.21 - $32.87 $1.52K - $1.71K
24.5K $752K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
2.29K
+ 22.25%
$12.43 - $13.36 $28.4K - $30.6K
12.6K $157K
ISRG
Intuitive Surgical Inc

Healthcare
18
+ 4.16%
$471.27 - $550.62 $8.48K - $9.91K
451 $235K
RC
Ready Capital Corp

Real Estate
4.66K
+ 25.38%
$6.71 - $7.57 $31.3K - $35.3K
23K $157K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
98
+ 4.5%
$238.25 - $261.28 $23.3K - $25.6K
2.27K $550K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
279
+ 0.93%
$8.24 - $11.07 $2.3K - $3.09K
30.3K $282K
NRZ
New Residential Investment Corp.

Real Estate
1.5K
+ 5.0%
N/A
31.5K $228K
SLB
Schlumberger Limited

Energy
1.25K
+ 11.62%
$36.83 - $45.59 $46.1K - $57.1K
12K $461K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
8.5K
+ 200.0%
$27.54 - $83.04 $234K - $706K
12.7K $353K
NFG
National Fuel Gas CO

Energy
9
+ 0.18%
$58.89 - $64.23 $530 - $578
5.06K $307K
Tesla Inc
68
+ 97.14%
N/A
138 $0
Tesla Inc
125
+ 961.54%
N/A
138 $0
Costco Whsl Corp New
17
+ 154.55%
N/A
28 $0
Select Sector Spdr Tr
2
New
N/A
2 $0
Starbucks Corp
83
New
N/A
83 $0
Costco Whsl Corp New
17
+ 154.55%
N/A
28 $0
Expand Energy Corporation
400
New
N/A
400 $0
Expand Energy Corporation
1.8K
New
N/A
1.8K $0
Blackrock Inc
1.59K
New
N/A
1.59K $0
Ftai Aviation LTD
15
+ 0.75%
N/A
2.02K $0
Us Bancorp Del
90
New
N/A
90 $0
Us Bancorp Del
90
New
N/A
90 $0
Alphabet Inc
1
New
N/A
1 $0
Apa Corporation
100
+ 50.0%
N/A
300 $0
Annaly Capital Management In
4.32K
+ 29.4%
N/A
19K $0
Lam Research Corp
2.87K
New
N/A
2.87K $0
Healthcare Rlty Tr
22.1K
New
N/A
22.1K $0
Nvidia Corporation
25
+ 50.0%
N/A
75 $0
Oracle Corp
25
New
N/A
25 $0
Activity Summary
Buys All Purchases 126 New Holdings 36 Increased Positions 90 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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