Alpha Core Capital LLC Incresed Positions in Q4 2024

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
2.29K
+ 22.25%
$12.43 - $13.36 $28.4K - $30.6K
12.6K $157K
ISRG
Intuitive Surgical Inc

Healthcare
18
+ 4.16%
$471.27 - $550.62 $8.48K - $9.91K
451 $235K
RC
Ready Capital Corp

Real Estate
4.66K
+ 25.38%
$6.71 - $7.57 $31.3K - $35.3K
23K $157K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
98
+ 4.5%
$238.25 - $261.28 $23.3K - $25.6K
2.27K $550K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
279
+ 0.93%
$8.24 - $11.07 $2.3K - $3.09K
30.3K $282K
NRZ
New Residential Investment Corp.

Real Estate
1.5K
+ 5.0%
N/A
31.5K $228K
SLB
Schlumberger Limited

Energy
1.25K
+ 11.62%
$36.83 - $45.59 $46.1K - $57.1K
12K $461K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
8.5K
+ 200.0%
$27.54 - $83.04 $234K - $706K
12.7K $353K
NFG
National Fuel Gas CO

Energy
9
+ 0.18%
$58.89 - $64.23 $530 - $578
5.06K $307K
Ftai Aviation LTD
15
+ 0.75%
N/A
2.02K $0
Tesla Inc
68
+ 97.14%
N/A
138 $0
Qualcomm Inc
1
+ 1.33%
N/A
76 $0
Costco Whsl Corp New
17
+ 154.55%
N/A
28 $0
Annaly Capital Management In
4.32K
+ 29.4%
N/A
19K $0
Costco Whsl Corp New
17
+ 154.55%
N/A
28 $0
Apa Corporation
100
+ 50.0%
N/A
300 $0
Nvidia Corporation
25
+ 50.0%
N/A
75 $0
PFE
Pfizer Inc

Healthcare
4.97K
+ 9.01%
$24.8 - $30.19 $123K - $150K
60.2K $1.6M
EOG
Eog Resources Inc

Energy
31
+ 0.2%
$118.22 - $136.54 $3.66K - $4.23K
15.2K $1.86M
EQAL
Invesco ETF

ETFs
11
+ 0.13%
$48.01 - $51.95 $528 - $571
8.3K $400K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
1.61K
+ 5.04%
$9.77 - $10.51 $15.7K - $16.9K
33.5K $327K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.12K
+ 2.79%
$8.61 - $9.3 $9.63K - $10.4K
41.1K $356K
SO
Southern CO

Utilities
369
+ 6.68%
$81.5 - $94.15 $30.1K - $34.7K
5.9K $485K
SCHV
Schwab Strategic Tr Us Large C

ETFs
4.75K
+ 183.78%
$25.79 - $80.4 $122K - $382K
7.33K $191K
HD
Home Depot, Inc.

Consumer Cyclical
279
+ 3.42%
$385.02 - $431.37 $107K - $120K
8.45K $3.29M
NEM
Newmont Corp

Basic Materials
1.37K
+ 29.83%
$37.0 - $58.68 $50.7K - $80.4K
5.96K $221K
DUK
Duke Energy Corp

Utilities
10
+ 0.27%
$105.76 - $120.76 $1.06K - $1.21K
3.76K $404K
UNH
Unitedhealth Group Inc

Healthcare
41
+ 6.77%
$485.52 - $625.25 $19.9K - $25.6K
647 $327K
SCHG
Schwab Strategic Tr Us Large C

ETFs
23.3K
+ 262.01%
$25.93 - $105.3 $604K - $2.45M
32.2K $897K
DHI
Horton D R Inc

Consumer Cyclical
327
+ 21.81%
$137.24 - $194.56 $44.9K - $63.6K
1.83K $255K
RTX
Raytheon Technologies Corp

Industrials
335
+ 2.43%
$114.45 - $127.21 $38.3K - $42.6K
14.1K $1.64M
SCHA
Schwab Strategic Tr Us Small C

ETFs
11.6K
+ 73.86%
$25.33 - $51.16 $294K - $594K
27.3K $707K
NEE
Nextera Energy Inc

Utilities
1.17K
+ 7.51%
$69.77 - $85.43 $81.8K - $100K
16.8K $1.2M
XOM
Exxon Mobil Corp

Energy
342
+ 2.02%
$105.51 - $125.37 $36.1K - $42.9K
17.3K $1.86M
UBER
Uber Technologies, Inc

Technology
335
+ 2.74%
$59.93 - $86.34 $20.1K - $28.9K
12.6K $757K
SCHX
Schwab Strategic Tr Us Large C

ETFs
112K
+ 180.07%
$22.4 - $68.28 $2.5M - $7.62M
174K $4.02M
AMGN
Amgen Inc

Healthcare
195
+ 4.87%
$258.78 - $328.31 $50.5K - $64K
4.2K $1.09M
ABBV
Abb Vie Inc.

Healthcare
182
+ 0.94%
$164.99 - $203.87 $30K - $37.1K
19.5K $3.47M
NOC
Northrop Grumman Corp

Industrials
11
+ 0.15%
$466.52 - $543.88 $5.13K - $5.98K
7.13K $3.35M
Activity Summary
Buys All Purchases 126 New Holdings 36 Increased Positions 90 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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