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
PFFA
Etfis Ser Tr I

ETFs
52.1K
New
$21.21 - $22.3 $1.1M - $1.16M
52.1K $1.1M
HON
Honeywell International Inc

Industrials
5.23K
+ 367.25%
$202.75 - $226.52 $1.06M - $1.18M
6.65K $1.41M
EPD
Enterprise Products Partners L.P.

Energy
1.19K
+ 0.32%
$31.75 - $34.14 $37.7K - $40.5K
372K $12.7M
VUG
Vanguard Growth ETF

ETFs
2.81K
New
$369.1 - $427.61 $1.04M - $1.2M
2.81K $1.04M
SLRC
Slr Investment Corp.

Financial Services
61.1K
New
$16.18 - $17.82 $989K - $1.09M
61.1K $1.03M
AVES
American Centy ETF Tr Avantis

ETFs
21.6K
New
$44.71 - $48.65 $965K - $1.05M
21.6K $1.02M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
83.5K
New
$11.22 - $11.8 $937K - $985K
83.5K $936K
UTG
Reaves Utility Income Fund

Financial Services
28.2K
New
$31.08 - $34.42 $877K - $971K
28.2K $918K
WMT
Walmart Inc.

Consumer Defensive
11.9K
+ 18.51%
$84.5 - $105.05 $1.01M - $1.25M
76.4K $6.71M
ARCC
Ares Capital Corp

Financial Services
39.5K
New
$21.28 - $23.81 $841K - $941K
39.5K $876K
AMP
Ameriprise Financial Inc

Financial Services
1.77K
New
$472.29 - $575.13 $837K - $1.02M
1.77K $858K
IBM
International Business Machines Corp

Technology
3.24K
+ 190.58%
$217.4 - $264.74 $704K - $857K
4.93K $1.23M
WM
Waste Management Inc

Industrials
2.75K
+ 38.11%
$200.54 - $233.78 $551K - $642K
9.96K $2.3M
NPCT
Nuveen Core Plus Impact Fund
79.4K
New
$10.44 - $11.13 $829K - $884K
79.4K $849K
TJX
Tjx Companies Inc

Consumer Cyclical
6.96K
New
$112.81 - $126.16 $785K - $878K
6.96K $847K
CVX
Chevron Corp

Energy
2.35K
+ 11.87%
$146.71 - $167.97 $345K - $395K
22.2K $3.71M
KO
Coca Cola CO

Consumer Defensive
11.6K
New
$60.81 - $72.32 $706K - $840K
11.6K $831K
PSLV
Sprott Physical Silver Trust

Financial Services
70.6K
New
$9.86 - $11.68 $696K - $824K
70.6K $818K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
16.3K
New
$47.08 - $50.67 $766K - $825K
16.3K $817K
VTV
Vanguard Value ETF

ETFs
4.7K
New
$167.73 - $179.21 $788K - $842K
4.7K $811K
ICSH
Blackrock Ultra Short Term Bon

ETFs
16K
New
$50.44 - $50.7 $806K - $810K
16K $810K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
32.2K
New
$24.07 - $24.5 $775K - $789K
32.2K $780K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.72K
New
$100.34 - $100.68 $774K - $777K
7.72K $776K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
93.6K
New
$7.89 - $8.07 $738K - $755K
93.6K $744K
DIS
Walt Disney CO

Communication Services
8.08K
+ 175.43%
$96.87 - $114.0 $783K - $921K
12.7K $1.25M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
15.1K
New
$47.59 - $48.35 $717K - $729K
15.1K $728K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
28.1K
New
$23.43 - $25.55 $658K - $717K
28.1K $717K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
71K
+ 172.57%
$8.57 - $10.13 $608K - $719K
112K $1.07M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
495
New
$1187.71 - $1432.58 $588K - $709K
495 $709K
EWS
Ishares Inc Msci Singapore ETF

ETFs
29.8K
New
$21.65 - $24.17 $646K - $721K
29.8K $709K
MGV
Vanguard Mega Cap Value

ETFs
5.43K
New
$123.61 - $133.01 $672K - $723K
5.43K $699K
NEM
Newmont Corp

Basic Materials
13.1K
+ 219.29%
$37.79 - $48.39 $494K - $633K
19K $919K
PULS
Pgim ETF Tr

ETFs
14K
New
$49.56 - $49.78 $695K - $698K
14K $697K
ADP
Automatic Data Processing Inc

Industrials
2.24K
New
$286.85 - $318.64 $643K - $714K
2.24K $684K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
30.9K
New
$20.29 - $22.36 $627K - $691K
30.9K $681K
NEE
Nextera Energy Inc

Utilities
9.79K
+ 58.36%
$66.96 - $76.16 $656K - $746K
26.6K $1.88M
VBR
Vanguard Small Cap Value ETF

ETFs
3.63K
New
$183.02 - $207.75 $664K - $754K
3.63K $676K
APA
Apa Corp

Energy
32.2K
New
$18.54 - $25.45 $597K - $819K
32.2K $676K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
60.4K
New
$10.35 - $11.79 $625K - $712K
60.4K $674K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
53.3K
New
$12.04 - $13.32 $642K - $710K
53.3K $669K
ASML
Asml Holding Nv

Technology
1.02K
+ 273.92%
$662.63 - $776.99 $675K - $792K
1.39K $921K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
10.4K
New
$58.01 - $64.46 $604K - $672K
10.4K $647K
DFAE
Dimensional ETF Tr

ETFs
24.9K
New
$24.64 - $26.86 $615K - $670K
24.9K $645K
XLU
Utilities Sector Spdr

ETFs
8.14K
New
$74.7 - $80.27 $608K - $653K
8.14K $641K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
162K
New
$3.75 - $4.08 $609K - $663K
162K $630K
CSWC
Capital Southwest Corp

Financial Services
27.8K
New
$21.69 - $23.81 $603K - $662K
27.8K $620K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
14.5K
New
$42.38 - $43.28 $615K - $628K
14.5K $616K
PEP
Pepsico Inc

Consumer Defensive
4.27K
+ 35.21%
$142.64 - $156.42 $609K - $667K
16.4K $2.46M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13.5K
New
$42.5 - $46.71 $573K - $630K
13.5K $610K
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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