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
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
54.1K
New
$4.18 - $4.41 $226K - $239K
54.1K $226K
AMD
Advanced Micro Devices Inc

Technology
2.93K
+ 67.88%
$96.63 - $129.55 $283K - $379K
7.24K $743K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.52K
New
$59.28 - $66.1 $209K - $233K
3.52K $223K
MO
Altria Group, Inc.

Consumer Defensive
2.88K
+ 46.33%
$50.81 - $60.02 $146K - $173K
9.1K $546K
TDY
Teledyne Technologies Inc

Technology
444
New
$455.51 - $518.84 $202K - $230K
444 $220K
COP
Conocophillips

Energy
1.78K
+ 31.93%
$88.6 - $105.85 $158K - $188K
7.35K $771K
OKE
Oneok Inc

Energy
2.2K
New
$89.57 - $109.85 $197K - $241K
2.2K $218K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.1K
New
$100.59 - $103.47 $211K - $217K
2.1K $217K
PAVE
Global X Fds Us Infrastructure

ETFs
5.76K
New
$37.31 - $43.82 $215K - $252K
5.76K $217K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.1K
New
$50.82 - $52.7 $208K - $216K
4.1K $215K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
10.9K
New
$18.36 - $20.51 $200K - $223K
10.9K $215K
PANW
Palo Alto Networks Inc

Technology
1.26K
New
$167.82 - $208.28 $211K - $262K
1.26K $215K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.68K
New
$126.86 - $146.45 $213K - $246K
1.68K $213K
PLTR
Palantir Technologies Inc.

Technology
2.49K
New
$64.98 - $124.62 $162K - $310K
2.49K $209K
ITW
Illinois Tool Works Inc

Industrials
844
New
$244.9 - $274.48 $207K - $232K
844 $209K
FAST
Fastenal CO

Industrials
2.66K
New
$71.11 - $79.98 $189K - $213K
2.66K $206K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
490
New
$408.78 - $448.82 $200K - $220K
490 $205K
GILD
Gilead Sciences, Inc.

Healthcare
154
+ 1.62%
$89.14 - $117.41 $13.7K - $18.1K
9.69K $1.09M
EFV
Msci Eafe Value ETF

ETFs
3.46K
New
$51.88 - $60.73 $180K - $210K
3.46K $204K
AINV
Apollo Investment Corp

Financial Services
18.3K
New
N/A
18.3K $203K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.22K
New
$161.13 - $209.29 $196K - $255K
1.22K $201K
HSY
Hershey CO

Consumer Defensive
1.16K
New
$144.74 - $186.36 $168K - $217K
1.16K $198K
DRI
Darden Restaurants Inc

Consumer Cyclical
955
New
$180.02 - $208.56 $172K - $199K
955 $198K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
26K
New
$7.54 - $7.93 $196K - $206K
26K $198K
JMBS
Janus Detroit Str Tr Henderson

ETFs
4.35K
New
$43.53 - $45.42 $189K - $198K
4.35K $196K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.76K
New
$106.22 - $111.09 $187K - $195K
1.76K $195K
CVS
Cvs Health Corp

Healthcare
2.87K
New
$44.22 - $68.64 $127K - $197K
2.87K $194K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.52K
New
$32.74 - $36.2 $181K - $200K
5.52K $193K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
12.6K
New
$14.61 - $15.83 $184K - $200K
12.6K $190K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.16K
New
$156.61 - $168.02 $182K - $195K
1.16K $186K
PFE
Pfizer Inc

Healthcare
10K
+ 16.63%
$25.01 - $27.13 $250K - $272K
70.2K $1.78M
INTU
Intuit Inc

Technology
330
+ 24.94%
$555.63 - $630.23 $183K - $208K
1.65K $1.01M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
13.9K
New
$13.1 - $13.52 $182K - $188K
13.9K $182K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
3.26K
New
$55.05 - $58.37 $179K - $190K
3.26K $181K
SO
Southern CO

Utilities
1.32K
+ 22.36%
$80.96 - $92.96 $107K - $123K
7.21K $663K
DFUS
Dimensional ETF Tr U S Equity

ETFs
2.94K
New
$59.61 - $66.71 $175K - $196K
2.94K $177K
WELL
Welltower Inc.

Real Estate
342
+ 7.56%
$124.05 - $156.86 $42.4K - $53.6K
4.86K $745K
PFF
Ishares Trust Ishares Pfd And

ETFs
5.72K
New
$30.73 - $32.26 $176K - $185K
5.72K $175K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
514
New
$333.37 - $384.99 $171K - $198K
514 $171K
XLY
Select Sector Spdr Consumer Di

ETFs
851
New
$192.6 - $233.2 $164K - $198K
851 $168K
IGV
Ishares Expanded Tech Software

ETFs
1.89K
New
$88.3 - $107.83 $167K - $204K
1.89K $168K
IEF
Ishares Barclays

ETFs
1.76K
New
$91.17 - $95.39 $160K - $167K
1.76K $167K
C
Citigroup Inc

Financial Services
2.11K
+ 7.47%
$67.23 - $84.63 $142K - $178K
30.3K $2.15M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
15.7K
New
$10.44 - $10.89 $164K - $171K
15.7K $165K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.46K
New
$33.84 - $37.77 $151K - $168K
4.46K $162K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
635
New
$254.58 - $302.92 $162K - $192K
635 $162K
VFH
Vanguard Financial ETF

ETFs
1.34K
New
$114.07 - $127.34 $153K - $171K
1.34K $160K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
5.23K
+ 6.21%
$22.46 - $23.26 $117K - $122K
89.4K $2.07M
SNPS
Synopsys Inc

Technology
1.02K
+ 20.63%
$428.58 - $551.54 $435K - $560K
5.93K $2.54M
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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