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
WEC
Wec Energy Group, Inc.

Utilities
2.76K
New
$77.68 - $96.19 $214K - $265K
2.76K $265K
CI
Cigna Corp

Healthcare
563
+ 13.7%
$319.12 - $367.1 $180K - $207K
4.67K $1.62M
NTRS
Northern Trust Corp

Financial Services
1.23K
+ 5.02%
$82.48 - $92.62 $101K - $114K
25.7K $2.31M
IVZ
Invesco Ltd.

Financial Services
14.6K
New
$14.85 - $17.74 $216K - $258K
14.6K $255K
XLV
Select Sector Spdr Fund Health

ETFs
1.63K
New
$143.3 - $157.24 $234K - $256K
1.63K $251K
HRB
H&R Block Inc

Consumer Cyclical
3.95K
New
$52.99 - $66.6 $209K - $263K
3.95K $250K
YUM
Yum Brands Inc

Consumer Cyclical
1.78K
New
$125.95 - $139.96 $224K - $249K
1.78K $248K
VTI
Vanguard Total Stock Market Et

ETFs
507
+ 7.64%
$255.18 - $283.2 $129K - $144K
7.14K $2.02M
MO
Altria Group, Inc.

Consumer Defensive
3.98K
+ 50.57%
$45.95 - $54.71 $183K - $218K
11.8K $604K
ITB
Ishares Tr

ETFs
1.94K
New
$97.52 - $128.64 $189K - $249K
1.94K $246K
PSA
Public Storage

Real Estate
494
+ 65.17%
$283.13 - $365.01 $140K - $180K
1.25K $455K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.36K
New
$152.9 - $180.39 $207K - $245K
1.36K $236K
SIVR
Abrdn Silver ETF Trust

ETFs
7.96K
New
$25.48 - $30.77 $203K - $245K
7.96K $236K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
9.38K
+ 9.15%
$25.19 - $25.5 $236K - $239K
112K $2.85M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
2.69K
+ 5.33%
$49.77 - $51.95 $134K - $139K
53.1K $2.75M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.17K
New
$178.94 - $207.0 $210K - $243K
1.17K $235K
CMI
Cummins Inc

Industrials
719
New
$266.63 - $326.4 $192K - $235K
719 $232K
LHX
L3 Harris Technologies, Inc.

Industrials
677
+ 12.91%
$221.96 - $243.27 $150K - $165K
5.92K $1.41M
HBAN
Huntington Bancshares Inc

Financial Services
12.5K
+ 42.47%
$12.84 - $15.15 $161K - $189K
41.9K $616K
SO
Southern CO

Utilities
1.85K
+ 43.57%
$77.0 - $90.52 $143K - $168K
6.1K $549K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.26K
+ 87.09%
$147.95 - $191.05 $187K - $241K
2.71K $470K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
8.25K
New
$25.38 - $26.27 $209K - $217K
8.25K $216K
PH
Parker Hannifin Corp

Industrials
342
New
$501.01 - $635.92 $171K - $217K
342 $216K
NSC
Norfolk Southern Corp

Industrials
868
New
$213.75 - $259.69 $186K - $225K
868 $215K
IAU
Ishares Gold Trust

ETFs
777
+ 2.59%
$44.06 - $50.5 $34.2K - $39.2K
30.8K $1.53M
LAND
Gladstone Land Corp

Real Estate
15.2K
New
$13.38 - $15.2 $203K - $231K
15.2K $211K
CAT
Caterpillar Inc

Industrials
376
+ 34.88%
$316.8 - $391.12 $119K - $147K
1.45K $568K
GPC
Genuine Parts CO

Consumer Cyclical
1.39K
+ 17.96%
$131.04 - $147.11 $182K - $205K
9.14K $1.28M
WSO
Watsco Inc

Industrials
414
New
$448.73 - $519.89 $186K - $215K
414 $203K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.41K
New
$75.88 - $83.21 $183K - $200K
2.41K $200K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.6K
+ 50.05%
$111.59 - $129.08 $178K - $206K
4.79K $568K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
8.63K
+ 6.3%
$21.05 - $21.17 $182K - $183K
146K $3.07M
MNST
Monster Beverage Corp

Consumer Defensive
2.66K
+ 14.47%
$45.01 - $52.47 $120K - $140K
21.1K $1.1M
CFG
Citizens Financial Group Inc

Financial Services
3.41K
+ 45.51%
$35.24 - $43.24 $120K - $147K
10.9K $447K
KEY
Keycorp

Financial Services
7.18K
+ 33.71%
$13.95 - $17.34 $100K - $124K
28.5K $477K
PM
Philip Morris International Inc.

Consumer Defensive
439
+ 7.56%
$101.25 - $127.45 $44.4K - $56K
6.25K $758K
UDR
Udr, Inc.

Real Estate
3.28K
+ 67.44%
$39.96 - $47.13 $131K - $155K
8.14K $369K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1.49K
+ 14.37%
$81.1 - $89.18 $121K - $133K
11.8K $1.04M
IYW
Ishares Dj Us Tech ETF

ETFs
1.03K
+ 46.96%
$133.16 - $158.73 $137K - $163K
3.21K $486K
MA
Mastercard Inc

Financial Services
162
+ 11.4%
$429.6 - $500.99 $69.6K - $81.2K
1.58K $781K
TXN
Texas Instruments Inc

Technology
792
+ 64.39%
$194.6 - $194.6 $154K - $154K
2.02K $393K
VB
Vanguard Small Cap ETF

ETFs
50
+ 0.68%
$214.77 - $237.72 $10.7K - $11.9K
7.43K $1.76M
HPE
Hewlett Packard Enterprise CO

Technology
10.3K
+ 12.29%
$16.1 - $21.44 $166K - $220K
93.9K $1.92M
AFL
Aflac Inc

Financial Services
66
+ 1.04%
$88.52 - $111.8 $5.84K - $7.38K
6.41K $716K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
11.1K
New
$12.67 - $14.36 $141K - $160K
11.1K $149K
ACWI
Ishares Msci Acwi ETF

ETFs
669
+ 8.05%
$107.24 - $119.84 $71.7K - $80.2K
8.98K $1.07M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
10.5K
New
$11.52 - $12.52 $121K - $132K
10.5K $130K
AMCR
Amcor PLC

Consumer Cyclical
6.29K
+ 17.49%
$9.5 - $11.44 $59.8K - $72K
42.3K $479K
CL
Colgate Palmolive CO

Consumer Defensive
971
+ 27.12%
$95.54 - $108.77 $92.8K - $106K
4.55K $472K
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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