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
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.5K
+ 7.57%
$238.25 - $261.28 $357K - $392K
21.3K $5.16M
CRM
Salesforce, Inc.

Technology
824
New
$270.87 - $367.87 $223K - $303K
824 $275K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
8.49K
New
$31.55 - $32.84 $268K - $279K
8.49K $274K
BX
Blackstone Inc.

Financial Services
1.46K
New
$148.45 - $199.05 $217K - $291K
1.46K $251K
GOOG
Alphabet Inc.

Communication Services
315
+ 3.92%
$163.08 - $198.16 $51.4K - $62.4K
8.35K $1.59M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
15K
+ 43.3%
$16.46 - $17.93 $246K - $269K
49.6K $852K
WEC
Wec Energy Group, Inc.

Utilities
2.64K
+ 95.75%
$92.94 - $101.82 $245K - $269K
5.4K $507K
CSCO
Cisco Systems, Inc.

Technology
911
+ 2.91%
$52.45 - $60.02 $47.8K - $54.7K
32.2K $1.91M
IVZ
Invesco Ltd.

Financial Services
13.1K
+ 89.85%
$16.78 - $18.63 $220K - $244K
27.7K $483K
QBTS
D Wave Quantum Inc.

Technology
26.8K
New
$0.89 - $9.91 $23.9K - $266K
26.8K $224K
SPTS
Spdr Portfolio Short Term Trea

ETFs
7.52K
New
$28.88 - $29.33 $217K - $220K
7.52K $218K
ETR
Entergy Corp

Utilities
4.7K
+ 184.45%
$73.19 - $156.4 $344K - $734K
7.24K $549K
GS
Goldman Sachs Group Inc

Financial Services
365
New
$486.1 - $608.57 $177K - $222K
365 $209K
ACN
Accenture PLC

Technology
595
New
$343.9 - $376.86 $205K - $224K
595 $209K
CRWD
Crowd Strike Holdings, Inc.

Technology
609
New
$275.15 - $388.2 $168K - $236K
609 $208K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3.64K
New
$45.39 - $62.98 $165K - $229K
3.64K $206K
MCK
Mckesson Corp

Healthcare
357
New
$482.27 - $628.5 $172K - $224K
357 $203K
MPC
Marathon Petroleum Corp

Energy
1.44K
New
$131.65 - $174.84 $189K - $251K
1.44K $200K
XOM
Exxon Mobil Corp

Energy
7.81K
+ 11.44%
$105.51 - $125.37 $824K - $979K
76K $8.18M
VGT
Vanguard Information Technolog

ETFs
207
+ 18.96%
$571.78 - $647.97 $118K - $134K
1.3K $807K
AKAM
Akamai Technologies Inc

Technology
1.82K
+ 14.81%
N/A
14.1K $1.28M
XEL
Xcel Energy Inc

Utilities
2.24K
+ 41.04%
$62.16 - $72.92 $139K - $164K
7.71K $520K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.99K
+ 16.71%
$148.29 - $166.93 $295K - $332K
13.9K $2.07M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.75K
+ 15.53%
$53.97 - $63.88 $149K - $176K
20.5K $1.17M
MNST
Monster Beverage Corp

Consumer Defensive
2.42K
+ 11.49%
$49.24 - $56.38 $119K - $136K
23.5K $1.23M
AGNC
Agnc Investment Corp.

Real Estate
14.4K
New
$9.21 - $10.59 $133K - $152K
14.4K $132K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.48K
+ 46.04%
$50.62 - $50.97 $125K - $126K
7.85K $398K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
5.05K
+ 11.75%
$24.45 - $24.62 $123K - $124K
48K $1.18M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
5.24K
+ 11.86%
$23.55 - $23.9 $123K - $125K
49.4K $1.17M
EVRG
Evergy, Inc.

Utilities
1.97K
+ 31.37%
$59.06 - $65.0 $116K - $128K
8.26K $508K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.27K
+ 11.88%
$23.48 - $23.73 $124K - $125K
49.6K $1.17M
D
Dominion Energy, Inc

Utilities
3.12K
+ 23.99%
$52.63 - $60.92 $164K - $190K
16.1K $868K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
5.38K
+ 12.09%
$23.26 - $23.6 $125K - $127K
49.9K $1.16M
PSA
Public Storage

Real Estate
645
+ 51.52%
$289.33 - $360.21 $187K - $232K
1.9K $568K
VZ
Verizon Communications Inc

Communication Services
5.83K
+ 23.07%
$39.6 - $45.21 $231K - $264K
31.1K $1.24M
ORCL
Oracle Corp

Technology
853
+ 8.08%
$165.41 - $192.43 $141K - $164K
11.4K $1.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
696
+ 29.31%
$149.17 - $165.2 $104K - $115K
3.07K $474K
EQR
Equity Residential

Real Estate
1.44K
+ 32.45%
$69.12 - $77.48 $99.4K - $111K
5.87K $421K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
152
+ 7.88%
$563.99 - $620.12 $85.7K - $94.3K
2.08K $1.19M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
14K
New
$5.84 - $6.96 $81.8K - $97.4K
14K $82K
RF
Regions Financial Corp

Financial Services
3.23K
+ 22.21%
$22.45 - $27.47 $72.5K - $88.8K
17.8K $418K
VONG
Vanguard Russell 1000 Growth E

ETFs
355
+ 5.97%
$95.27 - $107.82 $33.8K - $38.3K
6.31K $651K
MA
Mastercard Inc

Financial Services
45
+ 2.84%
$491.3 - $536.15 $22.1K - $24.1K
1.63K $857K
PHYS
Sprott Physical Gold Trust

Financial Services
3.88K
+ 25.04%
$19.66 - $21.66 $76.3K - $84.1K
19.4K $390K
ET
Energy Transfer LP

Energy
363
+ 2.17%
$16.05 - $19.86 $5.83K - $7.21K
17.1K $334K
MO
Altria Group, Inc.

Consumer Defensive
953
+ 8.04%
$49.06 - $57.74 $46.8K - $55K
12.8K $669K
KIM
Kimco Realty Corp

Real Estate
2.54K
+ 14.08%
$22.75 - $25.78 $57.7K - $65.4K
20.6K $481K
ABBV
Abb Vie Inc.

Healthcare
3.61K
+ 12.26%
$164.99 - $203.87 $595K - $735K
33K $5.87M
ETN
Eaton Corp PLC

Industrials
165
+ 2.82%
$326.96 - $377.52 $53.9K - $62.3K
6.02K $2M
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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