Alpha Star Capital Management, LLC Purchases in Q4 2024

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
103K
New
$194.8 - $239.43 $20.1M - $24.6M
103K $23.1M
XLC
Select Sector Spdr Tr Communic

ETFs
173K
+ 800.63%
$89.66 - $102.16 $15.5M - $17.7M
195K $18.8M
SPYG
Spdr Portfolio

ETFs
34.2K
+ 2.97%
$81.74 - $91.38 $2.79M - $3.12M
1.19M $104M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
365K
New
$23.29 - $23.93 $8.51M - $8.74M
365K $8.58M
SRLN
Ssga Active Trust

ETFs
158K
+ 60.02%
$41.48 - $42.08 $6.57M - $6.67M
422K $17.6M
XLK
Technology Sector Spdr

ETFs
24.2K
+ 21.4%
$220.26 - $241.44 $5.32M - $5.84M
137K $31.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
139K
+ 9.23%
$51.09 - $55.27 $7.08M - $7.66M
1.64M $83.9M
SPMD
Spdr Portfolio

ETFs
78K
+ 12.83%
$54.13 - $59.56 $4.22M - $4.65M
686K $37.5M
AVGO
Broadcom Inc.

Technology
14.3K
+ 99.11%
$159.67 - $250.0 $2.28M - $3.57M
28.7K $6.64M
XLF
Financial Sector Spdr

ETFs
18.1K
+ 3.1%
$44.89 - $51.34 $814K - $931K
602K $29.1M
GOOGL
Alphabet Inc.

Communication Services
4.48K
+ 8.44%
$161.86 - $196.66 $725K - $881K
57.6K $10.9M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
99.9K
New
$18.28 - $18.87 $1.83M - $1.89M
99.9K $1.83M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
189K
+ 12.8%
$34.13 - $37.35 $6.46M - $7.06M
1.67M $56.9M
CBRE
Cbre Group, Inc.

Real Estate
9.53K
+ 104.43%
$119.22 - $140.71 $1.14M - $1.34M
18.6K $2.45M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
50.9K
New
$22.83 - $23.36 $1.16M - $1.19M
50.9K $1.17M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
45.6K
+ 40.76%
$25.35 - $25.53 $1.16M - $1.16M
158K $4.01M
CB
Chubb LTD

Financial Services
4K
+ 395.35%
$271.57 - $301.89 $1.09M - $1.21M
5.01K $1.38M
JPM
Jpmorgan Chase & CO

Financial Services
1.98K
+ 10.34%
$205.18 - $250.29 $407K - $496K
21.2K $5.07M
V
Visa Inc.

Financial Services
1.44K
+ 11.24%
$273.87 - $320.91 $394K - $462K
14.2K $4.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.39K
+ 10.9%
$567.81 - $607.81 $789K - $845K
14.1K $8.29M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
24.4K
+ 11.22%
$44.33 - $49.55 $1.08M - $1.21M
242K $10.9M
RYLD
Global X Fds Russell 2000 Cove

ETFs
55K
+ 17.8%
$15.97 - $16.79 $878K - $923K
364K $5.95M
NFLX
Netflix Inc

Communication Services
295
+ 7.88%
$687.65 - $936.56 $203K - $276K
4.04K $3.6M
BME
Black Rock Health Sciences Trust

Financial Services
23.1K
New
$36.92 - $42.26 $854K - $978K
23.1K $877K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
37.4K
+ 25.63%
$20.6 - $20.71 $770K - $774K
183K $3.78M
XYLD
Global X Fds S&P 500 Covered C

ETFs
18.2K
New
$40.86 - $43.42 $744K - $791K
18.2K $763K
VGLT
Vanguard Long Term Treasury Et

ETFs
13.5K
New
$55.1 - $61.74 $742K - $831K
13.5K $745K
T
At&T Inc.

Communication Services
29K
+ 50.15%
$21.22 - $23.88 $615K - $692K
86.7K $1.98M
SYF
Synchrony Financial

Financial Services
4.5K
+ 17.5%
$49.01 - $68.55 $220K - $308K
30.2K $1.96M
JEPI
J P Morgan Exchange Traded Fd

ETFs
11.8K
+ 201.26%
$57.53 - $60.83 $680K - $719K
17.7K $1.02M
TROW
Price T Rowe Group Inc

Financial Services
5.8K
New
$106.48 - $124.69 $618K - $723K
5.8K $656K
SPTL
Spdr Portfolio Long Term Treas

ETFs
34.3K
+ 39.31%
$26.05 - $29.17 $894K - $1M
122K $3.18M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
14.4K
+ 27.17%
$49.87 - $52.46 $719K - $756K
67.5K $3.37M
META
Meta Platforms, Inc.

Communication Services
725
+ 6.85%
$554.08 - $632.68 $402K - $459K
11.3K $6.67M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.98K
New
$100.22 - $100.73 $599K - $602K
5.98K $599K
GLD
Spdr Gold Trust

ETFs
2.45K
+ 47.81%
$236.59 - $257.5 $580K - $631K
7.58K $1.83M
VNLA
Janus Henderson Short Duration

ETFs
11.6K
New
$48.82 - $49.11 $568K - $572K
11.6K $569K
NIO
Nio Inc.

Consumer Cyclical
123K
New
$4.31 - $7.21 $531K - $889K
123K $537K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
10.2K
+ 27.65%
$50.73 - $51.08 $519K - $522K
47.2K $2.4M
DUK
Duke Energy Corp

Utilities
6.63K
+ 19.9%
$105.76 - $120.76 $701K - $801K
39.9K $4.3M
FTSL
First Trust Senior Ln Fund

ETFs
9.84K
New
$45.9 - $46.48 $452K - $457K
9.84K $455K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
18.4K
+ 20.37%
$24.19 - $24.63 $446K - $454K
109K $2.63M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.48K
+ 17.24%
$53.94 - $58.15 $350K - $377K
44.1K $2.48M
SVOL
Simplify ETF Simplify Volatili

ETFs
24K
+ 29.54%
$20.4 - $21.93 $490K - $526K
105K $2.19M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
20.4K
+ 11.23%
$19.38 - $19.58 $396K - $400K
202K $3.93M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
16.2K
New
$21.34 - $21.82 $345K - $353K
16.2K $346K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
3.67K
+ 31.02%
$86.65 - $94.9 $318K - $348K
15.5K $1.35M
HPE
Hewlett Packard Enterprise CO

Technology
10.3K
+ 10.95%
$19.31 - $23.95 $199K - $246K
104K $2.22M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
657
+ 8.08%
$417.69 - $450.94 $274K - $296K
8.79K $3.74M
Activity Summary
Buys All Purchases 137 New Holdings 30 Increased Positions 107 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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