Alpha Core Capital LLC Incresed Positions in Q2 2025

Alpha Core Capital LLC

  • $2.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
186
+ 1.64%
$9.57 - $10.35 $1.78K - $1.93K
11.6K $114K
VKQ
Invesco Municipal Trust

Financial Services
216
+ 2.05%
$9.02 - $9.76 $1.95K - $2.11K
10.7K $98K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
319
+ 2.03%
$9.4 - $10.12 $3K - $3.23K
16K $152K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
234
+ 1.86%
$9.75 - $10.96 $2.28K - $2.56K
12.8K $133K
GNK
Genco Shipping & Trading LTD

Industrials
7
+ 0.05%
$11.36 - $14.56 $79.5 - $102
14K $183K
VMO
Invesco Municipal Opportunity Trust

Financial Services
652
+ 2.05%
$9.0 - $9.58 $5.87K - $6.25K
32.4K $297K
GIS
General Mills Inc

Consumer Defensive
231
+ 10.94%
$50.37 - $60.97 $11.6K - $14.1K
2.34K $121K
AGNC
Agnc Investment Corp.

Real Estate
3.38K
+ 3.3%
$8.12 - $9.49 $27.5K - $32.1K
106K $973K
LUV
Southwest Airlines CO

Industrials
88
+ 0.74%
$24.04 - $34.36 $2.12K - $3.02K
12K $389K
PAYX
Paychex Inc

Industrials
372
+ 5.1%
$137.01 - $159.78 $51K - $59.4K
7.67K $1.11M
AIZ
Assurant, Inc.

Financial Services
24
+ 1.5%
$179.73 - $211.56 $4.31K - $5.08K
1.63K $321K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3
+ 0.1%
$107.83 - $119.94 $323 - $360
3.05K $329K
KHC
Kraft Heinz CO

Consumer Defensive
750
+ 6.22%
$25.61 - $30.81 $19.2K - $23.1K
12.8K $330K
CPRT
Copart Inc

Consumer Cyclical
54
+ 1.02%
$47.72 - $63.84 $2.58K - $3.45K
5.36K $263K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
74
+ 1.47%
$212.1 - $244.27 $15.7K - $18.1K
5.11K $1.12M
SBUX
Starbucks Corp

Consumer Cyclical
539
+ 2.14%
$79.69 - $99.41 $43K - $53.6K
25.7K $2.35M
CVX
Chevron Corp

Energy
2.9K
+ 13.06%
$133.73 - $168.51 $387K - $488K
25.1K $3.59M
BMY
Bristol Myers Squibb CO

Healthcare
3.46K
+ 18.17%
$44.12 - $59.6 $153K - $206K
22.5K $1.04M
TMUS
T Mobile Us, Inc.

Communication Services
55
+ 0.96%
$220.99 - $268.54 $12.2K - $14.8K
5.78K $1.38M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.99K
+ 2.23%
$45.07 - $52.57 $89.7K - $105K
91.3K $4.46M
PEP
Pepsico Inc

Consumer Defensive
817
+ 4.99%
$128.02 - $151.37 $105K - $124K
17.2K $2.27M
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.01K
+ 7.89%
$47.91 - $70.14 $144K - $211K
41.1K $2.14M
EPD
Enterprise Products Partners L.P.

Energy
10.3K
+ 2.76%
$28.95 - $34.22 $298K - $352K
383K $11.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.15K
+ 3.66%
$483.48 - $539.8 $557K - $622K
32.6K $15.8M
UNH
Unitedhealth Group Inc

Healthcare
99
+ 2.03%
$274.35 - $599.47 $27.2K - $59.3K
4.97K $1.55M
MPLX
Mplx LP

Energy
1.26K
+ 0.08%
$46.68 - $53.89 $58.8K - $67.8K
1.57M $80.9M
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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