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
ROK
Rockwell Automation, Inc

Industrials
1.45K
New
$255.29 - $303.75 $370K - $440K
1.45K $374K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
22.4K
New
$16.57 - $18.85 $372K - $423K
22.4K $373K
XLV
Select Sector Spdr Fund Health

ETFs
2.55K
New
$137.61 - $149.68 $350K - $381K
2.55K $371K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
33.1K
New
$11.13 - $11.61 $369K - $385K
33.1K $370K
KHC
Kraft Heinz CO

Consumer Defensive
12.1K
New
$28.51 - $32.22 $344K - $388K
12.1K $366K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
30K
New
$12.03 - $12.69 $361K - $380K
30K $366K
FFIV
F5, Inc.

Technology
1.37K
New
$251.75 - $310.6 $345K - $426K
1.37K $365K
DBX
Dropbox, Inc.

Technology
13.6K
New
$24.55 - $33.27 $333K - $452K
13.6K $362K
ERIC
Ericsson Lm Telephone CO

Technology
46.5K
New
$7.47 - $8.9 $347K - $414K
46.5K $360K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
29K
New
$12.18 - $12.91 $353K - $374K
29K $358K
RSG
Republic Services, Inc.

Industrials
1.47K
New
$200.09 - $242.16 $295K - $356K
1.47K $356K
GS
Goldman Sachs Group Inc

Financial Services
649
New
$524.81 - $672.19 $341K - $436K
649 $354K
DFAU
Dimensional ETF Tr

ETFs
9.2K
New
$37.84 - $42.29 $348K - $389K
9.2K $353K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.09K
New
$157.11 - $206.52 $329K - $432K
2.09K $351K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
8.07K
New
$39.65 - $43.35 $320K - $350K
8.07K $339K
JCI
Johnson Controls International PLC

Industrials
4.21K
New
$76.12 - $90.6 $320K - $381K
4.21K $337K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.68K
New
$120.29 - $134.6 $323K - $361K
2.68K $327K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.05K
New
$307.43 - $357.48 $322K - $374K
1.05K $323K
FNDX
Schwab Fundamental U S Large C

ETFs
13.6K
New
$23.03 - $25.01 $314K - $341K
13.6K $321K
AMT
American Tower Corp

Real Estate
1.48K
New
$173.46 - $217.6 $256K - $321K
1.48K $321K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.71K
New
$182.82 - $196.21 $312K - $335K
1.71K $321K
NTAP
Net App, Inc.

Technology
3.64K
New
$87.84 - $126.3 $320K - $460K
3.64K $319K
DFAI
Dimensional ETF Tr

ETFs
10.1K
New
$28.88 - $32.4 $292K - $328K
10.1K $315K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.71K
New
$78.97 - $85.82 $293K - $318K
3.71K $307K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
9.26K
New
$32.42 - $36.13 $300K - $335K
9.26K $305K
VMO
Invesco Municipal Opportunity Trust

Financial Services
31.7K
New
$9.44 - $9.93 $300K - $315K
31.7K $301K
CPRT
Copart Inc

Consumer Cyclical
5.31K
New
$52.3 - $59.83 $278K - $318K
5.31K $300K
DFIV
Dimensional ETF Tr

ETFs
7.57K
New
$35.33 - $40.77 $267K - $308K
7.57K $297K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.73K
New
$49.78 - $53.19 $285K - $305K
5.73K $292K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
9.05K
New
$32.07 - $35.16 $290K - $318K
9.05K $292K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
12.2K
New
$22.77 - $24.73 $277K - $301K
12.2K $283K
CTVA
Corteva, Inc.

Basic Materials
4.44K
New
$55.94 - $66.15 $248K - $294K
4.44K $279K
ERC
Allspring Multi Sector Income Fund

Financial Services
30K
New
$9.04 - $9.39 $271K - $282K
30K $276K
USA
Liberty All Star Equity Fund

Financial Services
42.2K
New
$6.41 - $7.32 $271K - $309K
42.2K $276K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.57K
New
$168.84 - $202.89 $265K - $319K
1.57K $276K
MLPX
Global X Mlp & Energy Infrastr

ETFs
4.3K
New
$59.6 - $67.2 $256K - $289K
4.3K $274K
AZN
Astrazeneca PLC

Healthcare
3.69K
New
$65.37 - $77.96 $241K - $288K
3.69K $271K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
10.7K
New
$25.05 - $25.16 $268K - $269K
10.7K $269K
BLDR
Builders First Source, Inc.

Industrials
2.1K
New
$122.8 - $173.51 $258K - $365K
2.1K $262K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
6.92K
New
$37.35 - $43.35 $258K - $300K
6.92K $261K
TGT
Target Corp

Consumer Defensive
2.5K
New
$103.65 - $142.5 $259K - $356K
2.5K $260K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
31K
New
$7.97 - $8.55 $247K - $265K
31K $258K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
11.3K
New
$21.84 - $23.31 $248K - $265K
11.3K $258K
ELV
Elevance Health, Inc.

Healthcare
594
New
$365.9 - $436.25 $217K - $259K
594 $258K
XLK
Technology Sector Spdr

ETFs
1.24K
New
$206.38 - $242.18 $256K - $301K
1.24K $256K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.28K
New
$77.67 - $90.15 $255K - $296K
3.28K $256K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
14K
New
$18.12 - $19.21 $254K - $269K
14K $255K
IQI
Invesco Quality Municipal Income Trust

Financial Services
26.4K
New
$9.59 - $10.1 $253K - $266K
26.4K $255K
GBDC
Golub Capital Bdc, Inc.

Financial Services
16.9K
New
$14.46 - $15.96 $244K - $269K
16.9K $255K
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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