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
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
15.6K
New
$25.12 - $26.05 $393K - $407K
15.6K $394K
IRT
Independence Realty Trust, Inc.

Real Estate
13K
+ 16.94%
$18.23 - $21.8 $237K - $283K
89.8K $1.91M
ICLN
Ishares

ETFs
33.6K
New
$10.94 - $11.86 $367K - $398K
33.6K $383K
CTRA
Coterra Energy Inc.

Energy
1.32K
+ 1.29%
$25.51 - $29.83 $33.6K - $39.3K
103K $2.99M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.81K
New
$210.19 - $243.33 $379K - $439K
1.81K $380K
VZ
Verizon Communications Inc

Communication Services
3.03K
+ 6.73%
$37.81 - $46.49 $115K - $141K
48K $2.18M
MTB
M&T Bank Corp

Financial Services
2.12K
New
$170.47 - $201.98 $361K - $428K
2.12K $378K
WDAY
Workday, Inc.

Technology
1.62K
New
$233.53 - $277.82 $377K - $449K
1.62K $377K
DUHP
Dimensional ETF Tr Dimensional

ETFs
11.4K
New
$32.57 - $35.82 $370K - $407K
11.4K $376K
TRMB
Trimble Inc.

Technology
5.72K
New
$65.52 - $77.49 $374K - $443K
5.72K $375K
KRP
Kimbell Royalty Partners, LP

Energy
50.5K
+ 33.88%
$13.35 - $16.45 $675K - $831K
200K $2.8M
ROK
Rockwell Automation, Inc

Industrials
1.45K
New
$255.29 - $303.75 $370K - $440K
1.45K $374K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
22.4K
New
$16.57 - $18.85 $372K - $423K
22.4K $373K
AEM
Agnico Eagle Mines LTD

Basic Materials
31
+ 0.25%
$79.66 - $108.41 $2.47K - $3.36K
12.2K $1.33M
XLV
Select Sector Spdr Fund Health

ETFs
2.55K
New
$137.61 - $149.68 $350K - $381K
2.55K $371K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
33.1K
New
$11.13 - $11.61 $369K - $385K
33.1K $370K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
30K
New
$12.03 - $12.69 $361K - $380K
30K $366K
KHC
Kraft Heinz CO

Consumer Defensive
12.1K
New
$28.51 - $32.22 $344K - $388K
12.1K $366K
FFIV
F5, Inc.

Technology
1.37K
New
$251.75 - $310.6 $345K - $426K
1.37K $365K
DBX
Dropbox, Inc.

Technology
13.6K
New
$24.55 - $33.27 $333K - $452K
13.6K $362K
CRM
Salesforce, Inc.

Technology
2.31K
+ 58.76%
$268.36 - $359.95 $621K - $833K
6.25K $1.68M
ERIC
Ericsson Lm Telephone CO

Technology
46.5K
New
$7.47 - $8.9 $347K - $414K
46.5K $360K
USFD
Us Foods Holding Corp.

Consumer Defensive
5.48K
New
$63.38 - $72.02 $347K - $394K
5.48K $358K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
29K
New
$12.18 - $12.91 $353K - $374K
29K $358K
RSG
Republic Services, Inc.

Industrials
1.47K
New
$200.09 - $242.16 $295K - $356K
1.47K $356K
GS
Goldman Sachs Group Inc

Financial Services
649
New
$524.81 - $672.19 $341K - $436K
649 $354K
DFAU
Dimensional ETF Tr

ETFs
9.2K
New
$37.84 - $42.29 $348K - $389K
9.2K $353K
BSM
Black Stone Minerals, L.P.

Energy
20.4K
+ 34.89%
$14.48 - $15.59 $296K - $319K
79K $1.21M
RTX
Raytheon Technologies Corp

Industrials
863
+ 6.11%
$114.1 - $135.66 $98.5K - $117K
15K $1.99M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.09K
New
$157.11 - $206.52 $329K - $432K
2.09K $351K
CLX
Clorox CO

Consumer Defensive
2.82K
+ 65.88%
$141.76 - $162.89 $399K - $459K
7.09K $1.04M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
8.07K
New
$39.65 - $43.35 $320K - $350K
8.07K $339K
AGNC
Agnc Investment Corp.

Real Estate
32.7K
+ 46.68%
$9.12 - $10.54 $298K - $344K
103K $982K
JCI
Johnson Controls International PLC

Industrials
4.21K
New
$76.12 - $90.6 $320K - $381K
4.21K $337K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.68K
New
$120.29 - $134.6 $323K - $361K
2.68K $327K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.05K
New
$307.43 - $357.48 $322K - $374K
1.05K $323K
AMT
American Tower Corp

Real Estate
1.48K
New
$173.46 - $217.6 $256K - $321K
1.48K $321K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.71K
New
$182.82 - $196.21 $312K - $335K
1.71K $321K
FNDX
Schwab Fundamental U S Large C

ETFs
13.6K
New
$23.03 - $25.01 $314K - $341K
13.6K $321K
MA
Mastercard Inc

Financial Services
541
+ 49.45%
$504.67 - $576.31 $273K - $312K
1.64K $896K
NTAP
Net App, Inc.

Technology
3.64K
New
$87.84 - $126.3 $320K - $460K
3.64K $319K
DFAI
Dimensional ETF Tr

ETFs
10.1K
New
$28.88 - $32.4 $292K - $328K
10.1K $315K
NOC
Northrop Grumman Corp

Industrials
12
+ 0.17%
$433.45 - $513.82 $5.2K - $6.17K
7.14K $3.66M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.71K
New
$78.97 - $85.82 $293K - $318K
3.71K $307K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
9.26K
New
$32.42 - $36.13 $300K - $335K
9.26K $305K
AVGO
Broadcom Inc.

Technology
5.05K
+ 60.18%
$167.43 - $244.7 $846K - $1.24M
13.4K $2.25M
VMO
Invesco Municipal Opportunity Trust

Financial Services
31.7K
New
$9.44 - $9.93 $300K - $315K
31.7K $301K
CPRT
Copart Inc

Consumer Cyclical
5.31K
New
$52.3 - $59.83 $278K - $318K
5.31K $300K
ECL
Ecolab Inc.

Basic Materials
864
+ 20.75%
$229.72 - $269.82 $198K - $233K
5.03K $1.27M
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
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email