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
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
10.4K
New
$58.01 - $64.46 $604K - $672K
10.4K $647K
DFAE
Dimensional ETF Tr

ETFs
24.9K
New
$24.64 - $26.86 $615K - $670K
24.9K $645K
XLU
Utilities Sector Spdr

ETFs
8.14K
New
$74.7 - $80.27 $608K - $653K
8.14K $641K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
162K
New
$3.75 - $4.08 $609K - $663K
162K $630K
CSWC
Capital Southwest Corp

Financial Services
27.8K
New
$21.69 - $23.81 $603K - $662K
27.8K $620K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
14.5K
New
$42.38 - $43.28 $615K - $628K
14.5K $616K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13.5K
New
$42.5 - $46.71 $573K - $630K
13.5K $610K
TXN
Texas Instruments Inc

Technology
3.01K
New
N/A
3.01K $585K
ABT
Abbott Laboratories

Healthcare
4.4K
New
$111.1 - $140.22 $489K - $617K
4.4K $583K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
39.8K
New
$14.22 - $14.83 $566K - $590K
39.8K $575K
PDI
Pimco Dynamic Income Fund

Financial Services
27.1K
New
$18.51 - $20.05 $502K - $543K
27.1K $536K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6.52K
New
$75.32 - $84.77 $491K - $553K
6.52K $532K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
48.9K
New
$10.81 - $11.42 $528K - $558K
48.9K $530K
FLIN
Franklin Templeton ETF Tr

ETFs
14.3K
New
$34.0 - $38.4 $487K - $550K
14.3K $527K
MDT
Medtronic PLC

Healthcare
5.84K
New
$79.84 - $94.5 $466K - $552K
5.84K $524K
NVS
Novartis Ag

Healthcare
4.7K
New
$97.14 - $115.57 $457K - $543K
4.7K $523K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
10.2K
New
$50.87 - $51.09 $519K - $521K
10.2K $520K
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.66K
New
$56.12 - $68.15 $430K - $522K
7.66K $519K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.69K
New
$302.31 - $337.54 $512K - $571K
1.69K $519K
BTO
John Hancock Financial Opportunities Fund

Financial Services
15K
New
$32.12 - $38.37 $482K - $576K
15K $511K
NYF
Ishares New York Muni Bond ETF

ETFs
9.62K
New
$52.33 - $53.92 $503K - $519K
9.62K $506K
CLOI
Vaneck ETF Tr

ETFs
9.44K
New
$52.68 - $53.16 $497K - $502K
9.44K $498K
CB
Chubb LTD

Financial Services
1.64K
New
$257.71 - $301.99 $421K - $494K
1.64K $493K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
14.9K
New
$31.09 - $34.34 $462K - $510K
14.9K $492K
EXR
Extra Space Storage Inc.

Real Estate
3.31K
New
$143.8 - $161.28 $476K - $534K
3.31K $491K
CGDV
Capital Group Divid Value ETF

ETFs
13.4K
New
$34.95 - $37.36 $468K - $500K
13.4K $476K
UNP
Union Pacific Corp

Industrials
1.98K
New
$225.21 - $254.42 $447K - $505K
1.98K $468K
DFSV
Dimensional ETF Tr Dimensional

ETFs
16.6K
New
$27.56 - $32.1 $456K - $531K
16.6K $465K
SYY
Sysco Corp

Consumer Defensive
6.16K
New
$70.0 - $77.13 $431K - $475K
6.16K $462K
SHEL
Shell PLC

Energy
6.28K
New
$62.84 - $73.29 $395K - $460K
6.28K $460K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
47.6K
New
$8.69 - $9.43 $414K - $449K
47.6K $444K
ROP
Roper Technologies Inc

Industrials
744
New
$502.71 - $593.81 $374K - $442K
744 $438K
BGR
Black Rock Energy & Resources Trust

Financial Services
32.2K
New
$12.77 - $13.89 $411K - $447K
32.2K $437K
AVB
Avalonbay Communities Inc

Real Estate
2.04K
New
$207.86 - $228.08 $423K - $464K
2.04K $436K
IAK
Ishares Tr

ETFs
3.16K
New
$121.85 - $137.9 $385K - $435K
3.16K $435K
SPGI
S&P Global Inc.

Financial Services
855
New
$478.26 - $543.77 $409K - $465K
855 $434K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.47K
New
$142.8 - $176.36 $352K - $435K
2.47K $425K
EA
Electronic Arts Inc.

Communication Services
2.92K
New
$116.53 - $146.29 $341K - $427K
2.92K $422K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.97K
New
$69.82 - $78.67 $416K - $469K
5.97K $419K
CGUS
Capital Group Core Equity ETF
12.3K
New
$33.08 - $36.62 $406K - $449K
12.3K $409K
HQH
Tekla Healthcare Investors

Financial Services
25.1K
New
$16.23 - $18.27 $408K - $459K
25.1K $408K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
15.6K
New
$25.12 - $26.05 $393K - $407K
15.6K $394K
ICLN
Ishares

ETFs
33.6K
New
$10.94 - $11.86 $367K - $398K
33.6K $383K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.81K
New
$210.19 - $243.33 $379K - $439K
1.81K $380K
MTB
M&T Bank Corp

Financial Services
2.12K
New
$170.47 - $201.98 $361K - $428K
2.12K $378K
WDAY
Workday, Inc.

Technology
1.62K
New
$233.53 - $277.82 $377K - $449K
1.62K $377K
DUHP
Dimensional ETF Tr Dimensional

ETFs
11.4K
New
$32.57 - $35.82 $370K - $407K
11.4K $376K
TRMB
Trimble Inc.

Technology
5.72K
New
$65.52 - $77.49 $374K - $443K
5.72K $375K
PM
Philip Morris International Inc.

Consumer Defensive
2.36K
New
$117.15 - $158.79 $277K - $375K
2.36K $375K
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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