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
VONG
Vanguard Russell 1000 Growth E

ETFs
2.43K
+ 38.56%
$92.71 - $107.38 $225K - $261K
8.74K $810K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
7.06K
+ 7.06%
$18.18 - $18.58 $128K - $131K
107K $1.98M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
6K
+ 5.98%
$20.05 - $20.4 $120K - $122K
106K $2.16M
XYLD
Global X Fds S&P 500 Covered C

ETFs
3.06K
+ 16.79%
$39.02 - $42.89 $119K - $131K
21.3K $840K
MA
Mastercard Inc

Financial Services
72
+ 4.42%
$504.67 - $576.31 $36.3K - $41.5K
1.7K $931K
MMM
3 M CO

Industrials
205
+ 8.73%
$129.7 - $155.12 $26.6K - $31.8K
2.55K $375K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
698
+ 2.19%
$23.43 - $25.55 $16.4K - $17.8K
32.5K $831K
EVRG
Evergy, Inc.

Utilities
9
+ 0.11%
$59.9 - $69.52 $539 - $626
8.26K $569K
MAA
Mid America Apartment Communities Inc.

Real Estate
87
+ 2.83%
$146.9 - $170.92 $12.8K - $14.9K
3.16K $529K
KMI
Kinder Morgan, Inc.

Energy
997
+ 4.77%
$26.1 - $31.22 $26K - $31.1K
21.9K $625K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
242
+ 2.66%
$97.38 - $104.52 $23.6K - $25.3K
9.33K $953K
TDIV
First Trust Nasdaq Technology

ETFs
1.11K
+ 15.64%
$73.39 - $83.95 $81.3K - $93K
8.19K $603K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
1.98K
+ 10.72%
$23.19 - $23.5 $45.9K - $46.5K
20.4K $474K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
1.16K
+ 2.17%
$23.28 - $23.95 $27.1K - $27.9K
54.7K $1.3M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
236
+ 1.5%
$47.08 - $50.67 $11.1K - $12K
15.9K $800K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1.98K
+ 12.77%
$77.91 - $92.26 $154K - $183K
17.5K $1.39M
VHT
Vanguard Health Care ETF

ETFs
79
+ 4.8%
$254.06 - $273.83 $20.1K - $21.6K
1.73K $456K
ADBE
Adobe Inc.

Technology
695
+ 18.2%
$377.84 - $464.11 $263K - $323K
4.51K $1.73M
UNH
Unitedhealth Group Inc

Healthcare
24
+ 2.76%
$461.52 - $548.18 $11.1K - $13.2K
894 $468K
AMCR
Amcor PLC

Consumer Cyclical
1.19K
+ 2.4%
$9.33 - $10.39 $11.1K - $12.3K
50.5K $489K
EQR
Equity Residential

Real Estate
306
+ 5.21%
$66.98 - $75.02 $20.5K - $23K
6.18K $442K
PSA
Public Storage

Real Estate
28
+ 1.48%
$288.99 - $313.98 $8.09K - $8.79K
1.93K $576K
FSCO
Fs Cr Opportunities Corp Com
209
+ 0.23%
N/A
92.5K $0
Linde PLC
457
+ 9.51%
N/A
5.26K $0
GS
Goldman Sachs Group Inc

Financial Services
18
+ 4.93%
$524.81 - $672.19 $9.45K - $12.1K
383 $209K
Ishares Bitcoin Trust ETF
18.1K
New
N/A
18.1K $0
Ge Vernova Inc
55
+ 6.68%
N/A
878 $0
Fidelity Covington Trust
36.8K
+ 13.84%
N/A
303K $0
Ftai Aviation LTD
2K
New
N/A
2K $0
Smurfit Westrock PLC
2.65K
+ 12.23%
N/A
24.3K $0
Kenvue Inc
781
+ 3.42%
N/A
23.6K $0
ACN
Accenture PLC

Technology
70
+ 11.76%
$300.91 - $398.25 $21.1K - $27.9K
665 $207K
ET
Energy Transfer LP

Energy
175
+ 1.03%
$17.26 - $21.08 $3.02K - $3.69K
17.2K $320K
QBTS
D Wave Quantum Inc.

Technology
686
+ 2.56%
$3.83 - $11.18 $2.63K - $7.67K
27.5K $208K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
17
+ 0.09%
$10.61 - $16.49 $180 - $280
18.8K $234K
CEG
Constellation Energy Corp

Utilities
32
+ 2.92%
$201.63 - $347.44 $6.45K - $11.1K
1.13K $227K
BX
Blackstone Inc.

Financial Services
174
+ 11.92%
$136.53 - $186.74 $23.8K - $32.5K
1.63K $228K
RF
Regions Financial Corp

Financial Services
349
+ 1.96%
$20.84 - $24.77 $7.27K - $8.64K
18.1K $393K
KIM
Kimco Realty Corp

Real Estate
852
+ 4.14%
$20.15 - $23.42 $17.2K - $20K
21.4K $454K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
53
+ 2.55%
$522.96 - $601.18 $27.7K - $31.9K
2.14K $1.14M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
470
+ 0.95%
$15.63 - $17.67 $7.35K - $8.3K
50K $796K
VGT
Vanguard Information Technolog

ETFs
74
+ 5.7%
$542.38 - $646.34 $40.1K - $47.8K
1.37K $744K
TROW
Price T Rowe Group Inc

Financial Services
405
+ 6.98%
$91.57 - $116.93 $37.1K - $47.4K
6.21K $570K
SYF
Synchrony Financial

Financial Services
4.93K
+ 16.33%
$51.9 - $70.63 $256K - $348K
35.1K $1.86M
MRK
Merck & Co., Inc.

Healthcare
491
+ 2.4%
$83.01 - $101.02 $40.8K - $49.6K
20.9K $1.88M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.29K
+ 10.75%
$211.47 - $267.17 $484K - $612K
23.6K $4.99M
GOOG
Alphabet Inc.

Communication Services
464
+ 5.56%
$156.06 - $207.71 $72.4K - $96.4K
8.82K $1.38M
HPE
Hewlett Packard Enterprise CO

Technology
13.6K
+ 13.08%
$14.77 - $24.42 $201K - $333K
118K $1.82M
XLY
Select Sector Spdr Consumer Di

ETFs
9.89K
+ 9.61%
$192.6 - $233.2 $1.9M - $2.31M
113K $22.3M
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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