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
DFIV
Dimensional ETF Tr

ETFs
7.57K
New
$35.33 - $40.77 $267K - $308K
7.57K $297K
WMB
Williams Companies, Inc.

Energy
4.48K
+ 99.2%
$54.02 - $61.09 $242K - $274K
9K $537K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.73K
New
$49.78 - $53.19 $285K - $305K
5.73K $292K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
9.05K
New
$32.07 - $35.16 $290K - $318K
9.05K $292K
BA
Boeing CO

Industrials
1.76K
+ 112.66%
$148.15 - $186.25 $261K - $328K
3.33K $567K
SLB
Schlumberger Limited

Energy
5.94K
+ 49.33%
$38.4 - $43.74 $228K - $260K
18K $751K
SBUX
Starbucks Corp

Consumer Cyclical
1.2K
+ 5.0%
$91.75 - $115.81 $110K - $139K
25.1K $2.47M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
12.2K
New
$22.77 - $24.73 $277K - $301K
12.2K $283K
CTVA
Corteva, Inc.

Basic Materials
4.44K
New
$55.94 - $66.15 $248K - $294K
4.44K $279K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.57K
New
$168.84 - $202.89 $265K - $319K
1.57K $276K
ERC
Allspring Multi Sector Income Fund

Financial Services
30K
New
$9.04 - $9.39 $271K - $282K
30K $276K
MLPX
Global X Mlp & Energy Infrastr

ETFs
4.3K
New
$59.6 - $67.2 $256K - $289K
4.3K $274K
AZN
Astrazeneca PLC

Healthcare
3.69K
New
$65.37 - $77.96 $241K - $288K
3.69K $271K
UBER
Uber Technologies, Inc

Technology
1.53K
+ 12.17%
$63.17 - $81.49 $96.6K - $125K
14.1K $1.03M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
10.7K
New
$25.05 - $25.16 $268K - $269K
10.7K $269K
MPC
Marathon Petroleum Corp

Energy
237
+ 0.64%
$134.72 - $159.03 $31.9K - $37.7K
37.5K $5.46M
LMT
Lockheed Martin Corp

Industrials
664
+ 79.9%
$423.19 - $506.29 $281K - $336K
1.5K $667K
BLDR
Builders First Source, Inc.

Industrials
2.1K
New
$122.8 - $173.51 $258K - $365K
2.1K $262K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
6.92K
New
$37.35 - $43.35 $258K - $300K
6.92K $261K
TGT
Target Corp

Consumer Defensive
2.5K
New
$103.65 - $142.5 $259K - $356K
2.5K $260K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
31K
New
$7.97 - $8.55 $247K - $265K
31K $258K
ELV
Elevance Health, Inc.

Healthcare
594
New
$365.9 - $436.25 $217K - $259K
594 $258K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
11.3K
New
$21.84 - $23.31 $248K - $265K
11.3K $258K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.28K
New
$77.67 - $90.15 $255K - $296K
3.28K $256K
XLK
Technology Sector Spdr

ETFs
1.24K
New
$206.38 - $242.18 $256K - $301K
1.24K $256K
IQI
Invesco Quality Municipal Income Trust

Financial Services
26.4K
New
$9.59 - $10.1 $253K - $266K
26.4K $255K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
14K
New
$18.12 - $19.21 $254K - $269K
14K $255K
GBDC
Golub Capital Bdc, Inc.

Financial Services
16.9K
New
$14.46 - $15.96 $244K - $269K
16.9K $255K
XYLD
Global X Fds S&P 500 Covered C

ETFs
6.42K
New
$39.02 - $42.89 $251K - $275K
6.42K $253K
VBK
Vanguard Small Cap Growth ETF

ETFs
999
New
$247.97 - $296.33 $248K - $296K
999 $251K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
29.3K
New
$8.44 - $9.01 $248K - $264K
29.3K $250K
SCHW
Schwab Charles Corp

Financial Services
3.19K
New
$71.24 - $83.64 $227K - $267K
3.19K $249K
AIG
American International Group, Inc.

Financial Services
859
+ 6.96%
$70.5 - $86.94 $60.6K - $74.7K
13.2K $1.15M
ARLP
Alliance Resource Partners LP

Energy
8.44K
+ 47.85%
$24.47 - $29.24 $207K - $247K
26.1K $711K
CL
Colgate Palmolive CO

Consumer Defensive
2.51K
+ 56.96%
$85.68 - $97.5 $215K - $245K
6.92K $648K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.11K
New
$113.59 - $123.29 $240K - $260K
2.11K $246K
DEO
Diageo PLC

Consumer Defensive
2.33K
New
$104.79 - $126.12 $244K - $294K
2.33K $244K
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.35K
New
$101.98 - $115.66 $240K - $272K
2.35K $240K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.83K
New
$82.81 - $92.93 $234K - $263K
2.83K $240K
PHO
Invesco Exchange Traded Fd Tr

ETFs
3.71K
New
$63.77 - $68.75 $237K - $255K
3.71K $239K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
5.8K
New
$39.96 - $43.3 $232K - $251K
5.8K $238K
DE
Deere & CO

Industrials
298
+ 14.1%
$408.57 - $509.27 $122K - $152K
2.41K $1.13M
GBIL
Goldman Sachs Access Treasury

ETFs
2.36K
New
$99.85 - $100.19 $235K - $236K
2.36K $236K
PSX
Phillips 66

Energy
1.92K
New
$113.93 - $131.55 $218K - $252K
1.92K $236K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
5.51K
New
$41.78 - $50.35 $230K - $278K
5.51K $236K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
439
New
$522.96 - $601.18 $230K - $264K
439 $234K
WFC
Wells Fargo & Company

Financial Services
3.04K
+ 39.26%
$66.78 - $81.42 $203K - $248K
10.8K $774K
VHT
Vanguard Health Care ETF

ETFs
871
New
$254.06 - $273.83 $221K - $239K
871 $230K
CAT
Caterpillar Inc

Industrials
792
+ 77.34%
$326.75 - $407.63 $259K - $323K
1.82K $598K
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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