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
ABBV
Abb Vie Inc.

Healthcare
4.18K
+ 17.54%
$170.16 - $206.27 $712K - $863K
28K $5.2M
GM
General Motors CO

Consumer Cyclical
4.15K
New
$42.48 - $50.46 $176K - $210K
4.15K $204K
ICE
Intercontinental Exchange, Inc.

Financial Services
959
+ 38.9%
$151.62 - $183.47 $145K - $176K
3.42K $628K
ARCC
Ares Capital Corp

Financial Services
9.56K
+ 24.18%
$18.91 - $22.43 $181K - $214K
49.1K $1.08M
SYK
Stryker Corp

Healthcare
470
+ 81.31%
$337.37 - $395.63 $159K - $186K
1.05K $414K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
6.19K
+ 47.49%
$22.92 - $28.05 $142K - $174K
19.2K $539K
UTG
Reaves Utility Income Fund

Financial Services
2.61K
+ 9.25%
$29.08 - $36.18 $75.9K - $94.4K
30.8K $1.12M
VOD
Vodafone Group Public LTD CO

Communication Services
18.4K
New
$8.19 - $10.66 $151K - $197K
18.4K $196K
LII
Lennox International Inc

Industrials
342
New
$508.76 - $605.77 $174K - $207K
342 $196K
IHF
Ishares Tr

ETFs
4K
New
$46.2 - $54.6 $185K - $218K
4K $194K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
12.4K
New
$13.71 - $15.46 $170K - $192K
12.4K $192K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.45K
New
$105.69 - $140.64 $153K - $204K
1.45K $191K
HMC
Honda Motor CO LTD

Consumer Cyclical
6.53K
New
$25.0 - $30.93 $163K - $202K
6.53K $188K
HWM
Howmet Aerospace Inc.

Industrials
997
New
$112.33 - $186.13 $112K - $186K
997 $185K
FCX
Freeport Mcmoran Inc

Basic Materials
4.27K
New
$29.15 - $44.46 $124K - $190K
4.27K $185K
VNT
Vontier Corp

Technology
4.96K
New
$28.04 - $37.3 $139K - $185K
4.96K $183K
LDOS
Leidos Holdings, Inc.

Technology
1.14K
New
$132.9 - $160.3 $152K - $183K
1.14K $180K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
5.92K
+ 14792.5%
$24.53 - $29.78 $145K - $176K
5.96K $177K
PG
Procter & Gamble CO

Consumer Defensive
1.96K
+ 16.0%
$157.66 - $172.39 $308K - $337K
14.2K $2.26M
KMI
Kinder Morgan, Inc.

Energy
5.94K
New
$25.21 - $29.4 $150K - $175K
5.94K $174K
AMP
Ameriprise Financial Inc

Financial Services
161
+ 9.08%
$422.19 - $533.73 $68K - $85.9K
1.93K $1.03M
CHK
Chesapeake Energy Corp

Energy
2.01K
+ 5.75%
N/A
37.1K $3.18M
COF
Capital One Financial Corp

Financial Services
754
+ 226.43%
$150.57 - $212.76 $114K - $160K
1.09K $231K
SPOT
Spotify Technology S.A.

Communication Services
224
New
$503.3 - $775.9 $113K - $174K
224 $171K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
16.1K
+ 14.34%
$7.98 - $10.06 $128K - $162K
128K $1.24M
RIO
Rio Tinto PLC

Basic Materials
2.9K
New
$52.32 - $62.75 $151K - $182K
2.9K $168K
HSBC
Hsbc Holdings PLC

Financial Services
2.76K
New
$46.68 - $61.09 $129K - $168K
2.76K $167K
DFSV
Dimensional ETF Tr Dimensional

ETFs
4.91K
+ 29.66%
$24.21 - $29.47 $119K - $145K
21.5K $631K
BMO
Bank Of Montreal

Financial Services
1.5K
New
$87.54 - $110.63 $131K - $166K
1.5K $165K
JCI
Johnson Controls International PLC

Industrials
547
+ 13.0%
$71.14 - $105.62 $38.9K - $57.8K
4.76K $502K
QSI
Quantum Si Inc

Healthcare
84K
New
$1.08 - $2.05 $90.7K - $172K
84K $164K
MFC
Manulife Financial Corp

Financial Services
4.48K
+ 18.16%
$26.93 - $32.44 $121K - $145K
29.1K $930K
EW
Edwards Lifesciences Corp

Healthcare
2.08K
New
$67.07 - $78.22 $139K - $163K
2.08K $162K
NVR
Nvr Inc

Consumer Cyclical
22
New
$6700.0 - $7410.93 $147K - $163K
22 $162K
TRV
Travelers Companies, Inc.

Financial Services
593
+ 64.95%
$233.83 - $276.34 $139K - $164K
1.51K $402K
VTR
Ventas, Inc.

Real Estate
2.56K
New
$62.45 - $70.08 $160K - $180K
2.56K $161K
SOXX
Ishares Semiconductor ETF

ETFs
674
New
$154.86 - $239.07 $104K - $161K
674 $160K
AEM
Agnico Eagle Mines LTD

Basic Materials
271
+ 2.22%
$99.48 - $124.46 $27K - $33.7K
12.5K $1.49M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.4K
New
$99.37 - $134.05 $139K - $188K
1.4K $159K
DUK
Duke Energy Corp

Utilities
1.5K
+ 33.97%
$112.46 - $124.05 $169K - $186K
5.91K $697K
NSC
Norfolk Southern Corp

Industrials
617
New
$206.34 - $257.46 $127K - $159K
617 $157K
JLL
Jones Lang Lasalle Inc

Real Estate
616
New
$204.57 - $256.96 $126K - $158K
616 $157K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.27K
New
$55.13 - $75.25 $125K - $171K
2.27K $155K
NMR
Nomura Holdings Inc

Financial Services
23.6K
New
$4.95 - $6.6 $117K - $156K
23.6K $155K
AMAT
Applied Materials Inc

Technology
837
New
$126.95 - $183.52 $106K - $154K
837 $153K
ACN
Accenture PLC

Technology
920
+ 9.88%
$279.23 - $323.21 $257K - $297K
10.2K $3.06M
CTSH
Cognizant Technology Solutions Corp

Technology
1.95K
New
$66.47 - $81.81 $130K - $160K
1.95K $152K
NKE
Nike, Inc.

Consumer Cyclical
2.15K
New
$53.27 - $72.04 $115K - $155K
2.15K $152K
USRT
Ishares Core U.S. Reit ETF

ETFs
2.69K
+ 6715.0%
$50.37 - $57.97 $135K - $156K
2.73K $154K
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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