Alpha Star Capital Management, LLC Purchases in Q1 2025

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.2M
+ 177.43%
$100.34 - $100.68 $121M - $121M
1.88M $190M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
219K
+ 1530.32%
$53.69 - $62.68 $11.8M - $13.7M
233K $14M
XLI
Industrial Sector Spdr

ETFs
86.2K
New
$128.78 - $141.67 $11.1M - $12.2M
86.2K $11.3M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
164K
+ 1505.29%
$59.63 - $64.37 $9.76M - $10.5M
174K $10.9M
XLE
Energy Sector Spdr

ETFs
80.7K
+ 836.92%
$85.7 - $93.96 $6.92M - $7.58M
90.4K $8.44M
PDI
Pimco Dynamic Income Fund

Financial Services
193K
New
$18.51 - $20.05 $3.57M - $3.87M
193K $3.82M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
66.2K
+ 140.24%
$50.87 - $51.09 $3.37M - $3.38M
113K $5.79M
SRLN
Ssga Active Trust

ETFs
83.4K
+ 19.74%
$41.02 - $41.99 $3.42M - $3.5M
506K $20.8M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
108K
+ 99.11%
$24.07 - $24.5 $2.6M - $2.64M
217K $5.25M
TSLA
Tesla, Inc.

Consumer Cyclical
17K
+ 128.45%
$222.15 - $428.22 $3.78M - $7.28M
30.2K $7.84M
CRM
Salesforce, Inc.

Technology
6.4K
+ 776.94%
$268.36 - $359.95 $1.72M - $2.3M
7.23K $1.94M
XOM
Exxon Mobil Corp

Energy
5.3K
+ 6.97%
$105.44 - $118.93 $559K - $631K
81.3K $9.67M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
50K
+ 31.75%
$25.44 - $25.58 $1.27M - $1.28M
208K $5.3M
ORCL
Oracle Corp

Technology
11.1K
+ 97.57%
$139.81 - $186.47 $1.56M - $2.08M
22.6K $3.15M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
759
+ 0.04%
$24.73 - $25.62 $18.8K - $19.4K
2.07M $52.9M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
44.9K
+ 544.16%
$25.12 - $26.05 $1.13M - $1.17M
53.2K $1.34M
XLRE
Select Sector Spdr Tr Real Est

ETFs
25.4K
New
$39.18 - $43.52 $997K - $1.11M
25.4K $1.06M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
46.8K
+ 25.58%
$20.64 - $20.73 $967K - $971K
230K $4.75M
SPMD
Spdr Portfolio

ETFs
65.1K
+ 9.49%
$50.21 - $57.73 $3.27M - $3.76M
752K $38.5M
DUK
Duke Energy Corp

Utilities
2.86K
+ 7.16%
$105.87 - $121.97 $303K - $349K
42.8K $5.22M
V
Visa Inc.

Financial Services
1.2K
+ 8.41%
$306.92 - $362.71 $368K - $435K
15.4K $5.41M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
46.1K
+ 22.79%
$19.42 - $19.54 $895K - $900K
248K $4.84M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
37.3K
+ 10.2%
$23.32 - $23.84 $869K - $888K
403K $9.43M
PLTR
Palantir Technologies Inc.

Technology
8.38K
+ 55.32%
$64.98 - $124.62 $544K - $1.04M
23.5K $1.98M
HCA
Hca Healthcare, Inc.

Healthcare
748
+ 9.66%
$296.7 - $345.55 $222K - $258K
8.49K $2.93M
SPTL
Spdr Portfolio Long Term Treas

ETFs
17.2K
+ 14.18%
$25.54 - $27.64 $440K - $476K
139K $3.78M
RYLD
Global X Fds Russell 2000 Cove

ETFs
69.1K
+ 19.0%
$14.93 - $16.85 $1.03M - $1.16M
433K $6.54M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
11.7K
+ 17.34%
$49.42 - $50.43 $578K - $590K
79.2K $3.96M
T
At&T Inc.

Communication Services
3.19K
+ 3.67%
$21.56 - $28.28 $68.7K - $90.1K
89.9K $2.54M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.25K
+ 8.98%
$142.8 - $176.36 $178K - $220K
15.1K $2.61M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.39K
+ 15.79%
$408.78 - $448.82 $567K - $623K
10.2K $4.27M
JPM
Jpmorgan Chase & CO

Financial Services
1.69K
+ 8.01%
$225.19 - $279.95 $381K - $474K
22.9K $5.61M
GLD
Spdr Gold Trust

ETFs
590
+ 7.79%
$243.19 - $288.14 $143K - $170K
8.17K $2.35M
NFLX
Netflix Inc

Communication Services
309
+ 7.65%
$828.4 - $1058.6 $256K - $327K
4.35K $4.06M
META
Meta Platforms, Inc.

Communication Services
1.03K
+ 9.14%
$576.36 - $736.67 $595K - $761K
12.3K $7.11M
TAP
Molson Coors Beverage CO

Consumer Defensive
5.69K
+ 27.76%
$52.44 - $62.91 $298K - $358K
26.2K $1.59M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.81K
+ 132.6%
$192.82 - $222.1 $349K - $402K
3.18K $612K
EXC
Exelon Corp

Utilities
1.14K
+ 3.73%
$37.3 - $46.08 $42.4K - $52.4K
31.6K $1.46M
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.05K
New
$75.99 - $81.58 $308K - $330K
4.05K $310K
MNST
Monster Beverage Corp

Consumer Defensive
2.83K
+ 12.06%
$46.16 - $58.58 $131K - $166K
26.3K $1.54M
CBRE
Cbre Group, Inc.

Real Estate
2.12K
+ 11.38%
$121.79 - $147.13 $258K - $312K
20.8K $2.72M
FTSL
First Trust Senior Ln Fund

ETFs
5.59K
+ 56.85%
$45.65 - $46.48 $255K - $260K
15.4K $704K
EMHC
Spdr Bloomberg Emerging Market
10.2K
New
$23.72 - $24.56 $243K - $252K
10.2K $247K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
11.9K
+ 9.89%
$19.43 - $19.62 $231K - $233K
132K $2.59M
IEFA
Ishares Tr

ETFs
3.21K
New
$69.57 - $78.65 $223K - $252K
3.21K $242K
SLV
I Shares Silver Trust

ETFs
5.33K
+ 35.34%
$26.93 - $31.32 $143K - $167K
20.4K $632K
CAH
Cardinal Health Inc

Healthcare
1.54K
New
$118.02 - $137.77 $182K - $212K
1.54K $212K
CB
Chubb LTD

Financial Services
186
+ 3.71%
$257.71 - $301.99 $47.9K - $56.2K
5.19K $1.57M
WEC
Wec Energy Group, Inc.

Utilities
856
+ 15.87%
$92.12 - $108.98 $78.9K - $93.3K
6.25K $681K
Activity Summary
Buys All Purchases 104 New Holdings 9 Increased Positions 95 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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