Alpha Core Capital LLC Incresed Positions in Q1 2025

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
1K
+ 21.29%
$211.3 - $272.83 $212K - $274K
5.72K $1.53M
APH
Amphenol Corp

Technology
9K
+ 29.61%
$61.62 - $78.55 $555K - $707K
39.4K $2.59M
WEC
Wec Energy Group, Inc.

Utilities
3.81K
+ 95.15%
$92.12 - $108.98 $351K - $415K
7.81K $850K
CI
Cigna Corp

Healthcare
1.3K
+ 151.22%
$274.49 - $329.0 $357K - $427K
2.16K $709K
CSCO
Cisco Systems, Inc.

Technology
1.89K
+ 1.48%
$58.74 - $64.87 $111K - $123K
130K $8.02M
NOW
Service Now, Inc.

Technology
862
+ 91.02%
$783.83 - $1170.39 $676K - $1.01M
1.81K $1.44M
PAYX
Paychex Inc

Industrials
2.19K
+ 43.03%
$136.06 - $154.52 $299K - $339K
7.29K $1.13M
NFLX
Netflix Inc

Communication Services
409
+ 133.22%
$828.4 - $1058.6 $339K - $433K
716 $667K
IRT
Independence Realty Trust, Inc.

Real Estate
13K
+ 16.94%
$18.23 - $21.8 $237K - $283K
89.8K $1.91M
CTRA
Coterra Energy Inc.

Energy
1.32K
+ 1.29%
$25.51 - $29.83 $33.6K - $39.3K
103K $2.99M
KRP
Kimbell Royalty Partners, LP

Energy
50.5K
+ 33.88%
$13.35 - $16.45 $675K - $831K
200K $2.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
31
+ 0.25%
$79.66 - $108.41 $2.47K - $3.36K
12.2K $1.33M
CRM
Salesforce, Inc.

Technology
2.31K
+ 58.76%
$268.36 - $359.95 $621K - $833K
6.25K $1.68M
BSM
Black Stone Minerals, L.P.

Energy
20.4K
+ 34.89%
$14.48 - $15.59 $296K - $319K
79K $1.21M
RTX
Raytheon Technologies Corp

Industrials
863
+ 6.11%
$114.1 - $135.66 $98.5K - $117K
15K $1.99M
CLX
Clorox CO

Consumer Defensive
2.82K
+ 65.88%
$141.76 - $162.89 $399K - $459K
7.09K $1.04M
AGNC
Agnc Investment Corp.

Real Estate
32.7K
+ 46.68%
$9.12 - $10.54 $298K - $344K
103K $982K
MA
Mastercard Inc

Financial Services
541
+ 49.45%
$504.67 - $576.31 $273K - $312K
1.64K $896K
NOC
Northrop Grumman Corp

Industrials
12
+ 0.17%
$433.45 - $513.82 $5.2K - $6.17K
7.14K $3.66M
AVGO
Broadcom Inc.

Technology
5.05K
+ 60.18%
$167.43 - $244.7 $846K - $1.24M
13.4K $2.25M
ECL
Ecolab Inc.

Basic Materials
864
+ 20.75%
$229.72 - $269.82 $198K - $233K
5.03K $1.27M
WMB
Williams Companies, Inc.

Energy
4.48K
+ 99.2%
$54.02 - $61.09 $242K - $274K
9K $537K
BA
Boeing CO

Industrials
1.76K
+ 112.66%
$148.15 - $186.25 $261K - $328K
3.33K $567K
SLB
Schlumberger Limited

Energy
5.94K
+ 49.33%
$38.4 - $43.74 $228K - $260K
18K $751K
SBUX
Starbucks Corp

Consumer Cyclical
1.2K
+ 5.0%
$91.75 - $115.81 $110K - $139K
25.1K $2.47M
UBER
Uber Technologies, Inc

Technology
1.53K
+ 12.17%
$63.17 - $81.49 $96.6K - $125K
14.1K $1.03M
MPC
Marathon Petroleum Corp

Energy
237
+ 0.64%
$134.72 - $159.03 $31.9K - $37.7K
37.5K $5.46M
LMT
Lockheed Martin Corp

Industrials
664
+ 79.9%
$423.19 - $506.29 $281K - $336K
1.5K $667K
AIG
American International Group, Inc.

Financial Services
859
+ 6.96%
$70.5 - $86.94 $60.6K - $74.7K
13.2K $1.15M
CL
Colgate Palmolive CO

Consumer Defensive
2.51K
+ 56.96%
$85.68 - $97.5 $215K - $245K
6.92K $648K
ARLP
Alliance Resource Partners LP

Energy
8.44K
+ 47.85%
$24.47 - $29.24 $207K - $247K
26.1K $711K
DE
Deere & CO

Industrials
298
+ 14.1%
$408.57 - $509.27 $122K - $152K
2.41K $1.13M
WFC
Wells Fargo & Company

Financial Services
3.04K
+ 39.26%
$66.78 - $81.42 $203K - $248K
10.8K $774K
CAT
Caterpillar Inc

Industrials
792
+ 77.34%
$326.75 - $407.63 $259K - $323K
1.82K $598K
AMD
Advanced Micro Devices Inc

Technology
2.93K
+ 67.88%
$96.63 - $129.55 $283K - $379K
7.24K $743K
MO
Altria Group, Inc.

Consumer Defensive
2.88K
+ 46.33%
$50.81 - $60.02 $146K - $173K
9.1K $546K
COP
Conocophillips

Energy
1.78K
+ 31.93%
$88.6 - $105.85 $158K - $188K
7.35K $771K
GILD
Gilead Sciences, Inc.

Healthcare
154
+ 1.62%
$89.14 - $117.41 $13.7K - $18.1K
9.69K $1.09M
INTU
Intuit Inc

Technology
330
+ 24.94%
$555.63 - $630.23 $183K - $208K
1.65K $1.01M
PFE
Pfizer Inc

Healthcare
10K
+ 16.63%
$25.01 - $27.13 $250K - $272K
70.2K $1.78M
SO
Southern CO

Utilities
1.32K
+ 22.36%
$80.96 - $92.96 $107K - $123K
7.21K $663K
WELL
Welltower Inc.

Real Estate
342
+ 7.56%
$124.05 - $156.86 $42.4K - $53.6K
4.86K $745K
C
Citigroup Inc

Financial Services
2.11K
+ 7.47%
$67.23 - $84.63 $142K - $178K
30.3K $2.15M
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
MCK
Mckesson Corp

Healthcare
153
+ 28.92%
$566.21 - $672.99 $86.6K - $103K
682 $458K
ISRG
Intuitive Surgical Inc

Healthcare
323
+ 71.62%
$476.63 - $610.45 $154K - $197K
774 $383K
DUK
Duke Energy Corp

Utilities
657
+ 17.49%
$105.87 - $121.97 $69.6K - $80.1K
4.41K $538K
EOG
Eog Resources Inc

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