Alpha Core Capital LLC New Holdings in Q1 2025

Alpha Core Capital LLC

  • $1.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HALO
Halozyme Therapeutics, Inc.

Healthcare
38.1K
New
$47.74 - $65.16 $1.82M - $2.48M
38.1K $2.43M
NEAR
Blackrock Short Maturity Bond

ETFs
45.9K
New
$50.4 - $50.89 $2.31M - $2.34M
45.9K $2.34M
MGC
Vanguard Mega Cap ETF

ETFs
10.8K
New
$199.2 - $222.69 $2.14M - $2.39M
10.8K $2.17M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
76.5K
New
$27.01 - $28.54 $2.07M - $2.18M
76.5K $2.14M
BNDX
Vanguard Total International B

ETFs
42.8K
New
$48.33 - $49.5 $2.07M - $2.12M
42.8K $2.09M
MLPA
Global X Mlp ETF

ETFs
38.6K
New
$49.83 - $54.53 $1.92M - $2.1M
38.6K $2.05M
TPYP
Managed Portfolio Ser Tortoise

ETFs
55.4K
New
$34.32 - $37.26 $1.9M - $2.06M
55.4K $2.01M
XLE
Energy Sector Spdr

ETFs
20.9K
New
$85.7 - $93.96 $1.79M - $1.97M
20.9K $1.96M
CGGR
Capital Group Growth ETF Shs C

ETFs
53.7K
New
$33.98 - $39.84 $1.82M - $2.14M
53.7K $1.84M
CGCP
Capital Group Core Plus Income

ETFs
75.3K
New
$21.94 - $22.64 $1.65M - $1.7M
75.3K $1.69M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
12.2K
New
$120.24 - $134.3 $1.47M - $1.64M
12.2K $1.49M
PHYS
Sprott Physical Gold Trust

Financial Services
60.8K
New
$20.25 - $24.06 $1.23M - $1.46M
60.8K $1.46M
ADBE
Adobe Inc.

Technology
3.49K
New
$377.84 - $464.11 $1.32M - $1.62M
3.49K $1.34M
JPIN
Jp Morgan Diversified Return I

ETFs
22.5K
New
$52.75 - $58.91 $1.18M - $1.32M
22.5K $1.28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.04K
New
$208.48 - $244.03 $1.05M - $1.23M
5.04K $1.23M
VEU
Vanguard Ftse All World Ex Us

ETFs
19.9K
New
$56.51 - $62.98 $1.13M - $1.25M
19.9K $1.21M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
24K
New
$50.03 - $50.27 $1.2M - $1.2M
24K $1.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
12.4K
New
$92.45 - $106.69 $1.15M - $1.33M
12.4K $1.15M
IAU
Ishares Gold Trust

ETFs
19.4K
New
$49.74 - $58.96 $966K - $1.15M
19.4K $1.15M
PFFA
Etfis Ser Tr I

ETFs
52.1K
New
$21.21 - $22.3 $1.1M - $1.16M
52.1K $1.1M
VUG
Vanguard Growth ETF

ETFs
2.81K
New
$369.1 - $427.61 $1.04M - $1.2M
2.81K $1.04M
SLRC
Slr Investment Corp.

Financial Services
61.1K
New
$16.18 - $17.82 $989K - $1.09M
61.1K $1.03M
AVES
American Centy ETF Tr Avantis

ETFs
21.6K
New
$44.71 - $48.65 $965K - $1.05M
21.6K $1.02M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
83.5K
New
$11.22 - $11.8 $937K - $985K
83.5K $936K
UTG
Reaves Utility Income Fund

Financial Services
28.2K
New
$31.08 - $34.42 $877K - $971K
28.2K $918K
ARCC
Ares Capital Corp

Financial Services
39.5K
New
$21.28 - $23.81 $841K - $941K
39.5K $876K
AMP
Ameriprise Financial Inc

Financial Services
1.77K
New
$472.29 - $575.13 $837K - $1.02M
1.77K $858K
NPCT
Nuveen Core Plus Impact Fund
79.4K
New
$10.44 - $11.13 $829K - $884K
79.4K $849K
TJX
Tjx Companies Inc

Consumer Cyclical
6.96K
New
$112.81 - $126.16 $785K - $878K
6.96K $847K
KO
Coca Cola CO

Consumer Defensive
11.6K
New
$60.81 - $72.32 $706K - $840K
11.6K $831K
PSLV
Sprott Physical Silver Trust

Financial Services
70.6K
New
$9.86 - $11.68 $696K - $824K
70.6K $818K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
16.3K
New
$47.08 - $50.67 $766K - $825K
16.3K $817K
VTV
Vanguard Value ETF

ETFs
4.7K
New
$167.73 - $179.21 $788K - $842K
4.7K $811K
ICSH
Blackrock Ultra Short Term Bon

ETFs
16K
New
$50.44 - $50.7 $806K - $810K
16K $810K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
32.2K
New
$24.07 - $24.5 $775K - $789K
32.2K $780K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.72K
New
$100.34 - $100.68 $774K - $777K
7.72K $776K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
93.6K
New
$7.89 - $8.07 $738K - $755K
93.6K $744K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
15.1K
New
$47.59 - $48.35 $717K - $729K
15.1K $728K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
28.1K
New
$23.43 - $25.55 $658K - $717K
28.1K $717K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
495
New
$1187.71 - $1432.58 $588K - $709K
495 $709K
EWS
Ishares Inc Msci Singapore ETF

ETFs
29.8K
New
$21.65 - $24.17 $646K - $721K
29.8K $709K
MGV
Vanguard Mega Cap Value

ETFs
5.43K
New
$123.61 - $133.01 $672K - $723K
5.43K $699K
PULS
Pgim ETF Tr

ETFs
14K
New
$49.56 - $49.78 $695K - $698K
14K $697K
ADP
Automatic Data Processing Inc

Industrials
2.24K
New
$286.85 - $318.64 $643K - $714K
2.24K $684K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
30.9K
New
$20.29 - $22.36 $627K - $691K
30.9K $681K
VBR
Vanguard Small Cap Value ETF

ETFs
3.63K
New
$183.02 - $207.75 $664K - $754K
3.63K $676K
APA
Apa Corp

Energy
32.2K
New
$18.54 - $25.45 $597K - $819K
32.2K $676K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
60.4K
New
$10.35 - $11.79 $625K - $712K
60.4K $674K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
53.3K
New
$12.04 - $13.32 $642K - $710K
53.3K $669K
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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