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
GLD
Spdr Gold Trust

ETFs
3.13K
+ 156.86%
$215.56 - $246.98 $675K - $773K
5.13K $1.25M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
9.07K
+ 78.42%
$74.85 - $82.2 $679K - $745K
20.6K $1.68M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.35K
+ 232.19%
$523.84 - $572.02 $707K - $772K
1.93K $1.1M
URI
United Rentals, Inc.

Industrials
372
+ 12.69%
$627.41 - $814.1 $233K - $303K
3.3K $2.68M
HD
Home Depot, Inc.

Consumer Cyclical
615
+ 7.09%
$333.64 - $405.2 $205K - $249K
9.3K $3.77M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
36.1K
+ 24.79%
$19.2 - $19.63 $693K - $709K
182K $3.56M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
14.7K
New
$44.07 - $50.57 $648K - $743K
14.7K $743K
VEA
Vanguard Ftse Developed Market

ETFs
5.61K
+ 4.31%
$47.6 - $53.31 $267K - $299K
136K $7.16M
HYD
Vaneck High Yield Muni ETF

ETFs
13.5K
New
$51.46 - $53.07 $695K - $717K
13.5K $717K
V
Visa Inc.

Financial Services
2.09K
+ 19.56%
$253.74 - $291.56 $531K - $611K
12.8K $3.52M
PEP
Pepsico Inc

Consumer Defensive
3.58K
+ 26.13%
$161.9 - $179.3 $580K - $642K
17.3K $2.94M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12.8K
+ 195.68%
$49.93 - $51.15 $638K - $654K
19.3K $987K
TJX
Tjx Companies Inc

Consumer Cyclical
4.57K
+ 32.04%
$107.93 - $120.23 $493K - $549K
18.8K $2.21M
QQQ
Invesco Qqq Trust, Series 1

ETFs
758
+ 2.5%
$434.77 - $502.96 $330K - $381K
31.1K $15.2M
SCHP
Schwab Strategic Us Tips ETF

ETFs
9.13K
+ 10.93%
$51.58 - $53.79 $471K - $491K
92.7K $4.97M
MLN
Vaneck Long Muni ETF

ETFs
33.6K
New
$17.77 - $18.32 $597K - $616K
33.6K $615K
SLV
I Shares Silver Trust

ETFs
21.4K
New
$24.33 - $29.38 $521K - $629K
21.4K $607K
SJM
J M Smucker CO

Consumer Defensive
4.94K
New
$109.12 - $122.4 $539K - $604K
4.94K $597K
SCHO
Schwab Short Term Us Treasury

ETFs
7.16K
+ 2.86%
$47.93 - $49.06 $343K - $351K
257K $12.6M
USRT
Ishares Core U.S. Reit ETF

ETFs
3.44K
+ 7.85%
$53.07 - $62.66 $182K - $215K
47.2K $2.91M
ICF
Ishares Tr

ETFs
8.48K
New
$56.77 - $67.33 $481K - $571K
8.48K $558K
TDIV
First Trust Nasdaq Technology

ETFs
6.86K
New
$70.51 - $81.07 $483K - $556K
6.86K $550K
AVGO
Broadcom Inc.

Technology
13.2K
+ 1089.17%
$136.27 - $1745.86 $1.8M - $23M
14.4K $2.48M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.19K
New
$117.9 - $128.2 $494K - $538K
4.19K $537K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.13K
New
$92.63 - $105.69 $475K - $542K
5.13K $533K
GIS
General Mills Inc

Consumer Defensive
7.19K
New
$62.5 - $75.15 $449K - $540K
7.19K $530K
FAB
First Tr Multi Cap Value Alpha

ETFs
6.26K
New
$77.64 - $85.16 $486K - $533K
6.26K $529K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
7.35K
New
$64.57 - $71.76 $475K - $527K
7.35K $527K
VHT
Vanguard Health Care ETF

ETFs
1.86K
New
$261.88 - $288.1 $486K - $535K
1.86K $524K
RING
Ishares Inc Msci Global Gold M

ETFs
15.7K
New
$27.51 - $34.67 $432K - $544K
15.7K $518K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.55K
New
$83.76 - $91.82 $465K - $510K
5.55K $507K
KHC
Kraft Heinz CO

Consumer Defensive
14.4K
New
$31.86 - $36.13 $460K - $521K
14.4K $506K
JNJ
Johnson & Johnson

Healthcare
1.14K
+ 5.71%
$145.48 - $167.38 $165K - $190K
21K $3.41M
RTX
Raytheon Technologies Corp

Industrials
1.66K
+ 11.61%
$99.55 - $123.34 $165K - $204K
15.9K $1.93M
XLE
Energy Sector Spdr

ETFs
5.75K
+ 124.09%
$84.35 - $93.39 $485K - $537K
10.4K $911K
GILD
Gilead Sciences, Inc.

Healthcare
5.8K
New
$66.59 - $83.99 $386K - $487K
5.8K $486K
BMY
Bristol Myers Squibb CO

Healthcare
9.38K
New
$39.66 - $51.75 $372K - $485K
9.38K $485K
HYG
Ishares Tr

ETFs
1.69K
+ 1.54%
$76.72 - $80.36 $130K - $136K
112K $8.98M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.44K
+ 13.71%
$136.93 - $162.81 $196K - $234K
11.9K $1.91M
CTSH
Cognizant Technology Solutions Corp

Technology
3.32K
+ 14.3%
$66.89 - $77.87 $222K - $259K
26.5K $2.05M
EIX
Edison International

Utilities
5.15K
New
$71.19 - $87.72 $367K - $452K
5.15K $448K
UPS
United Parcel Service Inc

Industrials
3.31K
+ 63.08%
$123.32 - $147.38 $408K - $487K
8.55K $1.16M
EPD
Enterprise Products Partners L.P.

Energy
15.1K
+ 164.8%
$27.88 - $30.0 $422K - $454K
24.3K $707K
VGSH
Vanguard

ETFs
6.69K
+ 16.98%
$57.74 - $59.13 $386K - $395K
46.1K $2.72M
COST
Costco Wholesale Corp

Consumer Defensive
399
+ 18.27%
$801.83 - $917.05 $320K - $366K
2.58K $2.29M
IWM
Ishares Russell 2000 ETF

ETFs
980
+ 8.39%
$200.87 - $224.6 $197K - $220K
12.7K $2.8M
UNP
Union Pacific Corp

Industrials
1.17K
+ 16.52%
$221.78 - $256.09 $258K - $298K
8.22K $2.02M
PFF
Ishares Trust Ishares Pfd And

ETFs
10.7K
+ 27.53%
$31.18 - $33.5 $334K - $358K
49.5K $1.65M
KIM
Kimco Realty Corp

Real Estate
18K
New
$19.24 - $24.06 $347K - $434K
18K $418K
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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