Alpha Star Capital Management, LLC Purchases in Q3 2024

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
364K
+ 57.09%
$100.3 - $100.74 $36.5M - $36.7M
1M $101M
XLF
Financial Sector Spdr

ETFs
578K
+ 9248.66%
$40.84 - $45.74 $23.6M - $26.4M
584K $26.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
500K
+ 51.11%
$33.74 - $37.96 $16.9M - $19M
1.48M $55.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
131K
+ 8.66%
$60.84 - $67.51 $7.99M - $8.87M
1.65M $111M
SOFI
So Fi Technologies, Inc.

Financial Services
753K
New
$6.32 - $8.19 $4.76M - $6.17M
753K $5.92M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
132K
+ 6.0%
$24.86 - $26.33 $3.29M - $3.49M
2.34M $61.1M
AAPL
Apple Inc.

Technology
12.4K
+ 13.65%
$207.23 - $234.82 $2.58M - $2.92M
104K $24.1M
SPYG
Spdr Portfolio

ETFs
16.2K
+ 1.42%
$73.38 - $84.1 $1.19M - $1.36M
1.15M $95.5M
SPMD
Spdr Portfolio

ETFs
47.1K
+ 8.4%
$50.29 - $54.92 $2.37M - $2.59M
608K $33.3M
VIG
Vanguard Dividend Appreciation

ETFs
23.5K
+ 408.49%
$182.15 - $182.15 $4.28M - $4.28M
29.2K $5.33M
SRLN
Ssga Active Trust

ETFs
81.7K
+ 44.85%
$40.93 - $41.85 $3.35M - $3.42M
264K $11M
SPY
Spdr S&P 500 ETF Trust

ETFs
5.55K
+ 76.89%
$517.38 - $573.86 $2.87M - $3.18M
12.8K $7.32M
VUG
Vanguard Growth ETF

ETFs
8.12K
+ 29.43%
$341.08 - $391.94 $2.77M - $3.18M
35.7K $13.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12K
+ 154.19%
$211.47 - $281.27 $2.54M - $3.38M
19.8K $4.86M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
12.4K
+ 2.2%
$36.02 - $41.68 $445K - $515K
575K $23.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
31.1K
New
$57.22 - $80.08 $1.78M - $2.49M
31.1K $2.42M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
27.6K
+ 14.53%
$41.02 - $46.01 $1.13M - $1.27M
218K $9.91M
SNOW
Snowflake Inc.

Technology
17.1K
New
$108.56 - $143.02 $1.86M - $2.45M
17.1K $1.97M
RYLD
Global X Fds Russell 2000 Cove

ETFs
112K
+ 56.57%
$15.22 - $16.33 $1.7M - $1.82M
309K $4.99M
SVOL
Simplify ETF Simplify Volatili

ETFs
81.2K
New
$20.05 - $22.81 $1.63M - $1.85M
81.2K $1.78M
SCHR
Schwab Intermediate Term Us Tr

ETFs
21K
+ 6.31%
$48.4 - $50.91 $1.02M - $1.07M
354K $17.9M
META
Meta Platforms, Inc.

Communication Services
1.6K
+ 17.76%
$453.41 - $572.44 $723K - $913K
10.6K $6.06M
IBM
International Business Machines Corp

Technology
2.12K
+ 9.63%
$175.1 - $223.38 $370K - $472K
24.1K $5.32M
TSLA
Tesla, Inc.

Consumer Cyclical
3.07K
+ 28.82%
$191.76 - $263.26 $589K - $809K
13.7K $3.59M
XLP
Consumer Staples Sector Spdr

ETFs
20.7K
+ 8.3%
$76.04 - $76.04 $1.57M - $1.57M
270K $20.5M
XLK
Technology Sector Spdr

ETFs
6.48K
+ 6.08%
$197.34 - $237.68 $1.28M - $1.54M
113K $25.5M
MGV
Vanguard Mega Cap Value

ETFs
11K
New
$118.0 - $128.28 $1.3M - $1.41M
11K $1.41M
MSFT
Microsoft Corp

Technology
4.45K
+ 12.06%
$395.15 - $467.56 $1.76M - $2.08M
41.3K $17.8M
PLTR
Palantir Technologies Inc.

Technology
30K
New
$24.09 - $37.95 $722K - $1.14M
30K $1.11M
AMZN
Amazon Com Inc

Consumer Cyclical
6.94K
+ 23.16%
$161.02 - $200.0 $1.12M - $1.39M
36.9K $6.88M
ABBV
Abb Vie Inc.

Healthcare
1.85K
+ 6.7%
$163.84 - $199.33 $303K - $369K
29.4K $5.81M
AXP
American Express CO

Financial Services
3.77K
+ 382.93%
$225.92 - $271.17 $851K - $1.02M
4.75K $1.29M
DUK
Duke Energy Corp

Utilities
5.34K
+ 19.08%
$99.35 - $117.71 $530K - $628K
33.3K $3.84M
XOM
Exxon Mobil Corp

Energy
7.72K
+ 12.76%
$109.72 - $119.0 $847K - $919K
68.2K $8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
17.8K
New
$49.83 - $62.75 $889K - $1.12M
17.8K $1.03M
TAP
Molson Coors Beverage CO

Consumer Defensive
17.7K
New
$49.94 - $57.52 $885K - $1.02M
17.7K $1.02M
NVDA
Nvidia Corp

Technology
10.6K
+ 8.26%
$98.91 - $134.91 $1.04M - $1.42M
138K $16.8M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
9.35K
New
$95.1 - $106.76 $890K - $999K
9.35K $998K
LLY
Eli Lilly & CO

Healthcare
1.22K
+ 15.62%
$772.14 - $960.02 $940K - $1.17M
9.02K $7.99M
MGC
Vanguard Mega Cap ETF

ETFs
4.41K
New
$185.93 - $206.64 $820K - $911K
4.41K $911K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.24K
+ 19.64%
$405.19 - $478.57 $502K - $593K
7.55K $3.48M
PWR
Quanta Services, Inc.

Industrials
1.1K
+ 8.83%
$239.58 - $298.23 $264K - $328K
13.6K $4.04M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
10.1K
New
$85.84 - $85.84 $864K - $864K
10.1K $864K
MCD
Mcdonalds Corp

Consumer Cyclical
734
+ 5.88%
$245.82 - $304.51 $180K - $224K
13.2K $4.03M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
9.6K
New
$77.23 - $87.97 $742K - $845K
9.6K $833K
PLD
Prologis, Inc.

Real Estate
5.15K
+ 40.04%
$111.95 - $132.43 $576K - $682K
18K $2.27M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
31.8K
New
$22.3 - $26.02 $708K - $826K
31.8K $826K
PG
Procter & Gamble CO

Consumer Defensive
3.84K
+ 19.67%
$160.76 - $177.82 $617K - $683K
23.4K $4.04M
HCA
Hca Healthcare, Inc.

Healthcare
779
+ 13.09%
$315.12 - $406.43 $245K - $317K
6.73K $2.74M
Activity Summary
Buys All Purchases 265 New Holdings 80 Increased Positions 185 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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