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
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
PGR
Progressive Corp

Financial Services
77
+ 3.32%
$235.61 - $291.22 $18.1K - $22.4K
2.4K $677K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
2.03K
+ 32.29%
$43.6 - $49.84 $88.7K - $101K
8.33K $395K
MS
Morgan Stanley

Financial Services
1.42K
+ 26.27%
$111.68 - $141.08 $159K - $201K
6.83K $797K
EMR
Emerson Electric CO

Industrials
1.73K
+ 33.42%
$108.64 - $131.17 $188K - $227K
6.9K $755K
BKNG
Booking Holdings Inc.

Consumer Cyclical
27
+ 58.7%
$4295.4 - $5141.88 $116K - $139K
73 $336K
BMY
Bristol Myers Squibb CO

Healthcare
354
+ 1.89%
$53.9 - $63.11 $19.1K - $22.3K
19K $1.16M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
51
+ 5.5%
$402.49 - $513.76 $20.5K - $26.2K
979 $474K
ALL
Allstate Corp

Financial Services
257
+ 8.32%
$180.99 - $210.18 $46.5K - $54K
3.35K $693K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3.86K
+ 1077.65%
$22.25 - $23.0 $85.8K - $88.7K
4.22K $96K
CCI
Crown Castle International Corp

Real Estate
352
+ 10.99%
$84.33 - $106.39 $29.7K - $37.4K
3.55K $370K
MRK
Merck & Co., Inc.

Healthcare
3.4K
+ 14.33%
$83.01 - $101.02 $282K - $344K
27.1K $2.44M
F
Ford Motor CO

Consumer Cyclical
6.41K
+ 10.31%
$9.12 - $10.43 $58.5K - $66.9K
68.6K $688K
ETN
Eaton Corp PLC

Industrials
1.22K
+ 27.9%
$271.83 - $371.23 $332K - $454K
5.61K $1.52M
AAON
Aaon, Inc.

Industrials
2.02K
+ 83.05%
$73.52 - $136.95 $149K - $277K
4.46K $348K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.99K
+ 18.24%
$23.16 - $27.04 $115K - $135K
32.3K $757K
ABC
Amerisourcebergen Corp

Healthcare
251
+ 15.75%
N/A
1.85K $341K
FISV
Fiserv Inc

Technology
360
+ 25.44%
N/A
1.78K $222K
CARR
Carrier Global Corp

Industrials
1.2K
+ 16.64%
$62.07 - $70.55 $74.3K - $84.4K
8.39K $531K
SPG
Simon Property Group Inc

Real Estate
352
+ 11.62%
$159.48 - $187.78 $56.1K - $66.1K
3.38K $561K
TRV
Travelers Companies, Inc.

Financial Services
63
+ 7.41%
$232.43 - $265.13 $14.6K - $16.7K
913 $241K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.09K
+ 15.81%
$24.91 - $29.02 $127K - $148K
37.3K $933K
AXP
American Express CO

Financial Services
232
+ 24.55%
$255.39 - $325.87 $59.3K - $75.6K
1.18K $316K
O
Realty Income Corp

Real Estate
102
+ 1.63%
$51.67 - $58.49 $5.27K - $5.97K
6.36K $368K
TPR
Tapestry, Inc.

Consumer Cyclical
18
+ 0.29%
$65.63 - $89.21 $1.18K - $1.61K
6.26K $440K
FNDF
Schwab Fundamental Intl Large

ETFs
368
+ 6.62%
$32.9 - $37.45 $12.1K - $13.8K
5.92K $214K
SSNC
Ss&C Technologies Holdings Inc

Technology
34
+ 0.97%
$74.75 - $89.13 $2.54K - $3.03K
3.55K $296K
GOOG
Alphabet Inc.

Communication Services
5.87K
+ 22.55%
$156.06 - $207.71 $915K - $1.22M
31.9K $4.98M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
1.21K
+ 3.62%
$9.83 - $10.34 $11.9K - $12.5K
34.7K $346K
LUV
Southwest Airlines CO

Industrials
493
+ 4.31%
$28.18 - $34.84 $13.9K - $17.2K
11.9K $400K
MFC
Manulife Financial Corp

Financial Services
124
+ 0.51%
$28.41 - $31.82 $3.52K - $3.95K
24.6K $767K
XLB
Select Sector Spdr Fd Material

ETFs
121
+ 9.81%
$83.19 - $90.99 $10.1K - $11K
1.35K $116K
SCHV
Schwab Strategic Tr Us Large C

ETFs
363
+ 4.95%
$25.77 - $27.6 $9.35K - $10K
7.7K $204K
NRZ
New Residential Investment Corp.

Real Estate
1.74K
+ 5.53%
N/A
33.2K $240K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
369
+ 2.94%
$12.06 - $13.55 $4.45K - $5K
12.9K $164K
PDN
Invesco Fd Tr

ETFs
195
+ 195.0%
$31.2 - $34.9 $6.08K - $6.81K
295 $9K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
29
+ 1.62%
$20.2 - $22.24 $586 - $645
1.82K $39K
FNDC
Schwab Fundamental Intl Small

ETFs
13
+ 2.7%
$33.34 - $37.44 $433 - $487
494 $17K
Tesla Inc
27
+ 19.57%
N/A
165 $0
Apa Corporation
700
+ 700.0%
N/A
800 $0
Tesla Inc
20
+ 14.49%
N/A
158 $0
Bank America Corp
2
+ 1.2%
N/A
168 $0
Gsk PLC
590
+ 5.89%
N/A
10.6K $0
Apa Corporation
700
+ 233.33%
N/A
1K $0
Blackrock Inc
805
+ 50.69%
N/A
2.39K $0
Dell Technologies Inc
150
+ 75.0%
N/A
350 $0
Apple Inc
3
+ 23.08%
N/A
16 $0
Citigroup Inc
100
+ 200.0%
N/A
150 $0
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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