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
TXN
Texas Instruments Inc

Technology
3.01K
New
N/A
3.01K $585K
ABT
Abbott Laboratories

Healthcare
4.4K
New
$111.1 - $140.22 $489K - $617K
4.4K $583K
TSLA
Tesla, Inc.

Consumer Cyclical
3.77K
+ 138.14%
$222.15 - $428.22 $837K - $1.61M
6.49K $1.68M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
39.8K
New
$14.22 - $14.83 $566K - $590K
39.8K $575K
INTC
Intel Corp

Technology
23.5K
+ 185.07%
$19.1 - $27.39 $450K - $645K
36.3K $823K
CMCSA
Comcast Corp

Communication Services
15.5K
+ 89.67%
$33.19 - $38.23 $516K - $594K
32.9K $1.21M
DELL
Dell Technologies Inc.

Technology
7.42K
+ 136.57%
$90.34 - $124.66 $670K - $925K
12.9K $1.17M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.9K
New
$49.25 - $50.66 $539K - $554K
10.9K $542K
IWM
Ishares Russell 2000 ETF

ETFs
3.03K
+ 101.03%
$198.1 - $229.79 $600K - $696K
6.03K $1.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.71K
+ 43.7%
$165.25 - $224.62 $943K - $1.28M
18.8K $3.11M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6.52K
New
$75.32 - $84.77 $491K - $553K
6.52K $532K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
48.9K
New
$10.81 - $11.42 $528K - $558K
48.9K $530K
FLIN
Franklin Templeton ETF Tr

ETFs
14.3K
New
$34.0 - $38.4 $487K - $550K
14.3K $527K
MDT
Medtronic PLC

Healthcare
5.84K
New
$79.84 - $94.5 $466K - $552K
5.84K $524K
NVS
Novartis Ag

Healthcare
4.7K
New
$97.14 - $115.57 $457K - $543K
4.7K $523K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
10.2K
New
$50.87 - $51.09 $519K - $521K
10.2K $520K
ENB
Enbridge Inc

Energy
10.1K
+ 26.72%
$41.54 - $45.45 $421K - $460K
48.1K $2.13M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.66K
New
$56.12 - $68.15 $430K - $522K
7.66K $519K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.69K
New
$302.31 - $337.54 $512K - $571K
1.69K $519K
BTO
John Hancock Financial Opportunities Fund

Financial Services
15K
New
$32.12 - $38.37 $482K - $576K
15K $511K
NYF
Ishares New York Muni Bond ETF

ETFs
9.62K
New
$52.33 - $53.92 $503K - $519K
9.62K $506K
CLOI
Vaneck ETF Tr

ETFs
9.44K
New
$52.68 - $53.16 $497K - $502K
9.44K $498K
CB
Chubb LTD

Financial Services
1.64K
New
$257.71 - $301.99 $421K - $494K
1.64K $493K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
14.9K
New
$31.09 - $34.34 $462K - $510K
14.9K $492K
EXR
Extra Space Storage Inc.

Real Estate
3.31K
New
$143.8 - $161.28 $476K - $534K
3.31K $491K
TMUS
T Mobile Us, Inc.

Communication Services
1K
+ 21.29%
$211.3 - $272.83 $212K - $274K
5.72K $1.53M
CGDV
Capital Group Divid Value ETF

ETFs
13.4K
New
$34.95 - $37.36 $468K - $500K
13.4K $476K
WEC
Wec Energy Group, Inc.

Utilities
3.81K
+ 95.15%
$92.12 - $108.98 $351K - $415K
7.81K $850K
APH
Amphenol Corp

Technology
9K
+ 29.61%
$61.62 - $78.55 $555K - $707K
39.4K $2.59M
CI
Cigna Corp

Healthcare
1.3K
+ 151.22%
$274.49 - $329.0 $357K - $427K
2.16K $709K
UNP
Union Pacific Corp

Industrials
1.98K
New
$225.21 - $254.42 $447K - $505K
1.98K $468K
DFSV
Dimensional ETF Tr Dimensional

ETFs
16.6K
New
$27.56 - $32.1 $456K - $531K
16.6K $465K
SYY
Sysco Corp

Consumer Defensive
6.16K
New
$70.0 - $77.13 $431K - $475K
6.16K $462K
SHEL
Shell PLC

Energy
6.28K
New
$62.84 - $73.29 $395K - $460K
6.28K $460K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
47.6K
New
$8.69 - $9.43 $414K - $449K
47.6K $444K
CSCO
Cisco Systems, Inc.

Technology
1.89K
+ 1.48%
$58.74 - $64.87 $111K - $123K
130K $8.02M
ROP
Roper Technologies Inc

Industrials
744
New
$502.71 - $593.81 $374K - $442K
744 $438K
BGR
Black Rock Energy & Resources Trust

Financial Services
32.2K
New
$12.77 - $13.89 $411K - $447K
32.2K $437K
NOW
Service Now, Inc.

Technology
862
+ 91.02%
$783.83 - $1170.39 $676K - $1.01M
1.81K $1.44M
AVB
Avalonbay Communities Inc

Real Estate
2.04K
New
$207.86 - $228.08 $423K - $464K
2.04K $436K
IAK
Ishares Tr

ETFs
3.16K
New
$121.85 - $137.9 $385K - $435K
3.16K $435K
SPGI
S&P Global Inc.

Financial Services
855
New
$478.26 - $543.77 $409K - $465K
855 $434K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.47K
New
$142.8 - $176.36 $352K - $435K
2.47K $425K
EA
Electronic Arts Inc.

Communication Services
2.92K
New
$116.53 - $146.29 $341K - $427K
2.92K $422K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.97K
New
$69.82 - $78.67 $416K - $469K
5.97K $419K
PAYX
Paychex Inc

Industrials
2.19K
+ 43.03%
$136.06 - $154.52 $299K - $339K
7.29K $1.13M
CGUS
Capital Group Core Equity ETF
12.3K
New
$33.08 - $36.62 $406K - $449K
12.3K $409K
HQH
Tekla Healthcare Investors

Financial Services
25.1K
New
$16.23 - $18.27 $408K - $459K
25.1K $408K
NFLX
Netflix Inc

Communication Services
409
+ 133.22%
$828.4 - $1058.6 $339K - $433K
716 $667K
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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