Alpha Core Capital LLC Purchases in Q2 2025

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
2.09K
+ 33.44%
$210.83 - $235.28 $441K - $493K
8.36K $1.85M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.17K
+ 13.2%
$51.14 - $57.0 $366K - $408K
61.5K $3.49M
ES
Eversource Energy

Utilities
6.17K
New
$54.25 - $65.89 $335K - $406K
6.17K $392K
XOM
Exxon Mobil Corp

Energy
6.35K
+ 24.03%
$99.93 - $119.04 $634K - $755K
32.8K $3.53M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
18.5K
+ 1012.62%
$18.94 - $21.67 $349K - $400K
20.3K $428K
PM
Philip Morris International Inc.

Consumer Defensive
1.83K
+ 77.49%
$149.23 - $184.95 $273K - $339K
4.19K $763K
PPBI
Pacific Premier Bancorp Inc

Financial Services
18.2K
New
$18.35 - $22.87 $334K - $417K
18.2K $384K
ABT
Abbott Laboratories

Healthcare
2.71K
+ 61.65%
$123.95 - $138.08 $336K - $375K
7.11K $967K
CNC
Centene Corp

Healthcare
6.77K
New
$53.4 - $64.29 $362K - $435K
6.77K $367K
CARR
Carrier Global Corp

Industrials
3.83K
+ 45.69%
$55.55 - $75.83 $213K - $291K
12.2K $894K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.6K
New
$77.74 - $78.78 $358K - $362K
4.6K $362K
WFC
Wells Fargo & Company

Financial Services
3.38K
+ 31.38%
$60.98 - $80.12 $206K - $271K
14.2K $1.14M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
87.4K
+ 53.83%
$3.35 - $3.97 $293K - $347K
250K $989K
RKT
Rocket Companies, Inc.

Financial Services
25.3K
New
$11.11 - $15.4 $281K - $390K
25.3K $359K
BPOP
Popular, Inc.

Financial Services
3.25K
New
$81.63 - $110.51 $265K - $359K
3.25K $358K
PPLT
Abrdn Platinum ETF Trust

ETFs
3.99K
New
N/A
3.99K $358K
AXP
American Express CO

Financial Services
925
+ 78.59%
$231.39 - $318.98 $214K - $295K
2.1K $670K
MRK
Merck & Co., Inc.

Healthcare
8.06K
+ 29.7%
$73.47 - $87.12 $592K - $702K
35.2K $2.79M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.76K
New
$72.02 - $73.82 $343K - $351K
4.76K $350K
EGO
Eldorado Gold Corp

Basic Materials
17K
New
$15.63 - $21.51 $265K - $365K
17K $345K
PFE
Pfizer Inc

Healthcare
17.3K
+ 24.66%
$21.59 - $24.84 $374K - $430K
87.5K $2.12M
PAYC
Paycom Software, Inc.

Technology
1.47K
New
$193.07 - $265.71 $284K - $391K
1.47K $340K
ADT
Adt Inc.

Industrials
39.9K
New
$7.54 - $8.6 $301K - $344K
39.9K $338K
TTE
Total Energies Se

Energy
4.94K
New
N/A
4.94K $338K
IYW
Ishares Dj Us Tech ETF

ETFs
1.79K
+ 221.66%
$122.57 - $173.27 $220K - $310K
2.6K $450K
TTD
Trade Desk, Inc.

Technology
4.67K
New
$45.27 - $79.4 $212K - $371K
4.67K $336K
PSX
Phillips 66

Energy
2.87K
+ 149.58%
$92.87 - $125.73 $266K - $360K
4.78K $570K
MTCH
Match Group, Inc.

Communication Services
10.8K
New
$27.03 - $31.93 $291K - $344K
10.8K $332K
ED
Consolidated Edison Inc

Utilities
3.28K
New
$98.05 - $113.3 $322K - $372K
3.28K $329K
MS
Morgan Stanley

Financial Services
1.14K
+ 16.62%
$99.83 - $140.86 $113K - $160K
7.97K $1.12M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
26.2K
+ 53.7%
$9.66 - $11.35 $253K - $298K
75.1K $852K
CRDF
Cardiff Oncology, Inc.

Healthcare
102K
New
$2.38 - $4.3 $242K - $437K
102K $319K
SON
Sonoco Products CO

Consumer Cyclical
7.29K
New
$40.6 - $47.93 $296K - $349K
7.29K $317K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
4.89K
New
$49.85 - $64.51 $244K - $315K
4.89K $315K
DFAT
Dimensional ETF Tr U S Target

ETFs
5.72K
+ 231.93%
$44.8 - $53.97 $256K - $309K
8.18K $441K
DE
Deere & CO

Industrials
427
+ 17.7%
$412.99 - $531.48 $176K - $227K
2.84K $1.44M
CRM
Salesforce, Inc.

Technology
1.04K
+ 16.55%
$236.26 - $291.15 $245K - $301K
7.29K $1.99M
SONY
Sony Group Corp

Technology
11.7K
New
$21.24 - $26.88 $249K - $315K
11.7K $304K
ILCB
Ishares Morningstar U.S. Equit

ETFs
3.53K
New
$68.63 - $85.78 $242K - $303K
3.53K $302K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.02K
+ 741.18%
$96.84 - $99.46 $293K - $301K
3.43K $340K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.2K
+ 186.19%
$114.78 - $133.31 $252K - $293K
3.38K $450K
VTWO
Vanguard Russell 2000 ETF

ETFs
3.34K
+ 1005.42%
$70.56 - $87.22 $236K - $291K
3.67K $320K
HYG
Ishares Tr

ETFs
3.61K
+ 830.65%
$75.75 - $80.65 $273K - $291K
4.04K $325K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.14K
+ 328.57%
$121.58 - $136.74 $260K - $292K
2.79K $378K
AZN
Astrazeneca PLC

Healthcare
4.34K
+ 117.57%
$64.87 - $75.0 $281K - $325K
8.02K $560K
AXON
Axon Enterprise, Inc.

Industrials
347
New
$497.13 - $827.94 $173K - $287K
347 $287K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.9K
New
$67.22 - $100.51 $195K - $291K
2.9K $287K
BTO
John Hancock Financial Opportunities Fund

Financial Services
7.49K
+ 49.89%
$28.44 - $35.42 $213K - $265K
22.5K $796K
KEYS
Keysight Technologies, Inc.

Technology
1.72K
New
$127.02 - $165.4 $219K - $285K
1.72K $282K
Activity Summary
Buys All Purchases 805 New Holdings 328 Increased Positions 477 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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