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
CBRE
Cbre Group, Inc.

Real Estate
1.08K
+ 13.36%
$85.97 - $124.48 $92.4K - $134K
9.12K $1.14M
K
Kellogg CO

Consumer Defensive
5.11K
New
$56.19 - $80.81 $287K - $413K
5.11K $412K
REG
Regency Centers Corp

Real Estate
5.62K
New
$61.64 - $75.18 $346K - $422K
5.62K $405K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
10.1K
New
$33.89 - $41.64 $343K - $421K
10.1K $402K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.16K
+ 8.49%
$41.9 - $48.26 $174K - $201K
53.1K $2.54M
EVRG
Evergy, Inc.

Utilities
6.28K
New
$52.46 - $62.01 $330K - $390K
6.28K $389K
SPG
Simon Property Group Inc

Real Estate
1.65K
+ 26.13%
$146.09 - $170.11 $241K - $280K
7.95K $1.34M
SYF
Synchrony Financial

Financial Services
6.67K
+ 35.06%
$43.77 - $52.22 $292K - $348K
25.7K $1.28M
ORCL
Oracle Corp

Technology
524
+ 5.22%
$125.9 - $170.35 $66K - $89.3K
10.6K $1.8M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
17.1K
+ 13.31%
$20.47 - $20.71 $350K - $355K
146K $3.01M
CAG
Conagra Brands Inc.

Consumer Defensive
11.4K
New
$28.13 - $32.83 $322K - $376K
11.4K $372K
IOO
Ishares Tr Global 100 ETF

ETFs
3.74K
New
$89.63 - $100.83 $335K - $377K
3.74K $370K
EXC
Exelon Corp

Utilities
5K
+ 18.84%
$34.24 - $40.55 $171K - $203K
31.6K $1.28M
FITB
Fifth Third Bancorp

Financial Services
5.82K
+ 33.25%
$36.01 - $43.64 $210K - $254K
23.3K $999K
CPT
Camden Property Trust

Real Estate
2.91K
New
$107.5 - $126.88 $313K - $370K
2.91K $359K
A
Agilent Technologies, Inc.

Healthcare
1.28K
+ 14.48%
$125.42 - $148.48 $161K - $190K
10.1K $1.5M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.3K
New
$28.08 - $32.61 $318K - $369K
11.3K $357K
XEL
Xcel Energy Inc

Utilities
5.47K
New
$52.11 - $65.3 $285K - $357K
5.47K $356K
BXP
Boston Properties Inc

Real Estate
4.41K
New
$60.3 - $82.49 $266K - $364K
4.41K $354K
VGT
Vanguard Information Technolog

ETFs
579
+ 112.87%
$514.43 - $606.85 $298K - $351K
1.09K $640K
D
Dominion Energy, Inc

Utilities
4.62K
+ 54.99%
$48.01 - $58.53 $222K - $270K
13K $751K
RF
Regions Financial Corp

Financial Services
14.5K
New
$19.51 - $23.42 $284K - $341K
14.5K $339K
HDV
Ishares Core High Dividend ETF

ETFs
2.88K
New
$107.62 - $118.76 $310K - $342K
2.88K $338K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
197
+ 2.48%
$386.81 - $423.12 $76.2K - $83.4K
8.13K $3.44M
WMT
Walmart Inc.

Consumer Defensive
1.76K
+ 11.87%
$66.91 - $81.4 $117K - $143K
16.5K $1.34M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
14.2K
+ 13.72%
$19.2 - $19.82 $273K - $282K
118K $2.32M
EQR
Equity Residential

Real Estate
4.43K
New
$67.19 - $78.09 $298K - $346K
4.43K $330K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.23K
+ 19.88%
$49.7 - $56.11 $310K - $350K
37.6K $2.06M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
4.05K
+ 6.14%
$43.73 - $46.29 $177K - $187K
70K $3.23M
RL
Ralph Lauren Corp

Consumer Cyclical
1.03K
+ 16.1%
$158.53 - $197.61 $162K - $203K
7.39K $1.43M
PHYS
Sprott Physical Gold Trust

Financial Services
15.5K
New
$18.12 - $20.72 $281K - $321K
15.5K $316K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.27K
+ 53.98%
$92.56 - $99.46 $303K - $325K
9.33K $894K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
4.51K
+ 6.61%
$48.09 - $49.69 $217K - $224K
72.8K $3.61M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.19K
New
$90.87 - $102.43 $290K - $326K
3.19K $314K
SKYY
First Trust Cloud Computing Et

ETFs
3.08K
New
$86.45 - $102.48 $266K - $315K
3.08K $314K
WFC
Wells Fargo & Company

Financial Services
7.51K
+ 19.64%
$51.58 - $60.97 $387K - $458K
45.8K $2.58M
PNC
Pnc Financial Services Group, Inc.

Financial Services
601
+ 8.91%
$156.14 - $187.2 $93.8K - $113K
7.35K $1.36M
OKE
Oneok Inc

Energy
3.34K
New
$78.62 - $95.27 $262K - $318K
3.34K $304K
MS
Morgan Stanley

Financial Services
2.57K
+ 54.7%
$92.07 - $106.96 $236K - $274K
7.25K $756K
NFLX
Netflix Inc

Communication Services
248
+ 7.09%
$598.55 - $722.26 $148K - $179K
3.75K $2.66M
PEAK
Healthpeak Properties, Inc.

Real Estate
15.6K
New
N/A
15.6K $295K
GLDM
World Gold Trust

ETFs
4.15K
+ 32.9%
$46.2 - $53.01 $192K - $220K
16.8K $873K
KO
Coca Cola CO

Consumer Defensive
964
+ 3.61%
$62.69 - $73.01 $60.4K - $70.4K
27.7K $1.99M
CEG
Constellation Energy Corp

Utilities
1.09K
New
$167.08 - $262.86 $183K - $287K
1.09K $284K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.96K
New
$84.77 - $97.13 $251K - $288K
2.96K $283K
NVO
Novo Nordisk A S

Healthcare
2.82K
+ 125.58%
$119.07 - $145.42 $336K - $410K
5.06K $602K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
10.8K
+ 12.34%
$19.92 - $20.67 $216K - $224K
98.5K $2.02M
SWK
Stanley Black & Decker, Inc.

Industrials
2.48K
New
$77.75 - $110.17 $193K - $273K
2.48K $273K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.38K
New
$50.52 - $50.95 $272K - $274K
5.38K $273K
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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