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
MCK
Mckesson Corp

Healthcare
153
+ 28.92%
$566.21 - $672.99 $86.6K - $103K
682 $458K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
15.7K
New
$9.88 - $10.25 $155K - $161K
15.7K $156K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
13.5K
New
$11.4 - $11.96 $154K - $162K
13.5K $155K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
5.12K
New
$26.71 - $31.58 $137K - $162K
5.12K $155K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.18K
New
$126.11 - $135.06 $149K - $159K
1.18K $152K
DURA
Vaneck Morningstar Durable Div

ETFs
4.43K
New
$32.13 - $34.15 $142K - $151K
4.43K $151K
BEN
Franklin Resources Inc

Financial Services
7.82K
New
$18.92 - $22.24 $148K - $174K
7.82K $150K
ISRG
Intuitive Surgical Inc

Healthcare
323
+ 71.62%
$476.63 - $610.45 $154K - $197K
774 $383K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.22K
New
$34.58 - $45.97 $111K - $148K
3.22K $147K
KR
Kroger CO

Consumer Defensive
2.17K
New
$58.36 - $67.72 $126K - $147K
2.17K $146K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.76K
New
$74.85 - $84.89 $132K - $150K
1.76K $144K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
12.3K
New
$11.63 - $13.3 $143K - $163K
12.3K $142K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.51K
New
$92.71 - $107.38 $140K - $162K
1.51K $140K
PSA
Public Storage

Real Estate
470
New
$288.99 - $313.98 $136K - $148K
470 $140K
EEM
Ishares Msci Emerging Markets

ETFs
3.19K
New
$40.81 - $45.34 $130K - $145K
3.19K $139K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
23.7K
New
$5.91 - $6.78 $140K - $160K
23.7K $139K
WY
Weyerhaeuser CO

Real Estate
4.74K
New
$27.29 - $31.39 $129K - $149K
4.74K $138K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
12.6K
New
$10.81 - $11.29 $136K - $142K
12.6K $137K
MUB
Ishares National Muni Bond ETF

ETFs
1.28K
New
$104.71 - $107.69 $134K - $138K
1.28K $134K
ZTS
Zoetis Inc.

Healthcare
816
New
$156.48 - $175.67 $128K - $143K
816 $134K
DUK
Duke Energy Corp

Utilities
657
+ 17.49%
$105.87 - $121.97 $69.6K - $80.1K
4.41K $538K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.75K
New
$45.22 - $52.17 $124K - $143K
2.75K $132K
EOG
Eog Resources Inc

Energy
339
+ 2.23%
$120.54 - $138.05 $40.9K - $46.8K
15.5K $1.99M
VDE
Vanguard Energy ETF

ETFs
1.01K
New
$119.14 - $132.76 $120K - $134K
1.01K $130K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.33K
New
$96.93 - $109.51 $129K - $146K
1.33K $130K
DFIS
Dimensional ETF Tr Dimensional

ETFs
4.99K
New
$23.92 - $26.89 $119K - $134K
4.99K $128K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.3K
New
$51.39 - $57.43 $118K - $132K
2.3K $127K
BROS
Dutch Bros Inc.

Consumer Cyclical
1.3K
+ 26.0%
$55.77 - $85.37 $72.5K - $111K
6.3K $388K
SCHX
Schwab Strategic Tr Us Large C

ETFs
14.4K
+ 8.29%
$21.75 - $24.28 $313K - $350K
188K $4.15M
GIS
General Mills Inc

Consumer Defensive
2.11K
New
$57.56 - $65.3 $122K - $138K
2.11K $126K
HEZU
Ishares Currency Hedged Msci E

ETFs
3.25K
New
$35.85 - $40.72 $117K - $133K
3.25K $126K
DFAT
Dimensional ETF Tr U S Target

ETFs
2.47K
New
$50.44 - $58.1 $124K - $143K
2.47K $126K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
20.3K
New
$6.12 - $6.74 $124K - $137K
20.3K $124K
AVLV
American Centy ETF Tr Avantis
1.89K
New
$63.51 - $70.42 $120K - $133K
1.89K $123K
PGR
Progressive Corp

Financial Services
77
+ 3.32%
$235.61 - $291.22 $18.1K - $22.4K
2.4K $677K
RWR
Spdr Dow Jones Reit ETF

ETFs
1.23K
New
$95.15 - $104.06 $117K - $127K
1.23K $121K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
2.03K
+ 32.29%
$43.6 - $49.84 $88.7K - $101K
8.33K $395K
HDV
Ishares Core High Dividend ETF

ETFs
985
New
$110.86 - $121.12 $109K - $119K
985 $119K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.67K
New
$42.18 - $45.16 $113K - $121K
2.67K $118K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.92K
New
$39.4 - $42.61 $115K - $124K
2.92K $117K
MS
Morgan Stanley

Financial Services
1.42K
+ 26.27%
$111.68 - $141.08 $159K - $201K
6.83K $797K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
11.4K
New
$10.13 - $10.52 $115K - $120K
11.4K $116K
EMR
Emerson Electric CO

Industrials
1.73K
+ 33.42%
$108.64 - $131.17 $188K - $227K
6.9K $755K
IYW
Ishares Dj Us Tech ETF

ETFs
808
New
$140.44 - $166.79 $113K - $135K
808 $113K
MIN
Mfs Intermediate Income Trust

Financial Services
42.2K
New
$2.64 - $2.72 $111K - $115K
42.2K $113K
BKNG
Booking Holdings Inc.

Consumer Cyclical
27
+ 58.7%
$4295.4 - $5141.88 $116K - $139K
73 $336K
XEL
Xcel Energy Inc

Utilities
1.52K
New
$63.37 - $72.1 $96.2K - $109K
1.52K $107K
APD
Air Products & Chemicals, Inc.

Basic Materials
365
New
$283.24 - $338.07 $103K - $123K
365 $107K
BMY
Bristol Myers Squibb CO

Healthcare
354
+ 1.89%
$53.9 - $63.11 $19.1K - $22.3K
19K $1.16M
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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