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
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.23K
+ 10.53%
$55.51 - $61.51 $68K - $75.3K
12.9K $783K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.1K
+ 28.16%
$77.02 - $85.06 $85K - $93.9K
5.03K $424K
AKAM
Akamai Technologies Inc

Technology
1.3K
+ 11.81%
N/A
12.3K $1.12M
GE
General Electric CO

Industrials
141
+ 4.82%
$156.66 - $189.66 $22.1K - $26.7K
3.07K $578K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
915
+ 10.17%
$57.83 - $67.29 $52.9K - $61.6K
9.92K $660K
IP
International Paper CO

Consumer Cyclical
1.39K
+ 19.72%
$42.55 - $49.98 $59.2K - $69.6K
8.45K $412K
ZTR
Virtus Total Return Fund Inc.

Financial
17.4K
New
$5.38 - $6.2 $93.6K - $108K
17.4K $107K
GOOG
Alphabet Inc.

Communication Services
1.29K
+ 19.18%
$149.54 - $192.66 $193K - $249K
8.04K $1.34M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
216
+ 0.83%
$74.26 - $78.84 $16K - $17K
26.2K $2.05M
GOOGL
Alphabet Inc.

Communication Services
5.33K
+ 11.17%
$148.65 - $191.18 $793K - $1.02M
53.1K $8.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
431
+ 3.08%
$96.25 - $101.98 $41.5K - $44K
14.4K $1.46M
HSY
Hershey CO

Consumer Defensive
65
+ 0.64%
$182.45 - $203.25 $11.9K - $13.2K
10.3K $1.97M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.34K
+ 26.38%
$39.95 - $45.86 $53.4K - $61.3K
6.4K $292K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
3.15K
+ 7.62%
$23.15 - $23.58 $73K - $74.3K
44.5K $1.05M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
3.12K
+ 7.57%
$23.47 - $23.74 $73.2K - $74K
44.3K $1.05M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
3.01K
+ 7.52%
$24.29 - $24.63 $73K - $74K
43K $1.05M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
3.12K
+ 7.59%
$23.41 - $23.78 $72.9K - $74.1K
44.2K $1.05M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
2.76K
+ 17.35%
$28.82 - $30.15 $79.4K - $83.1K
18.6K $544K
NEE
Nextera Energy Inc

Utilities
408
+ 12.06%
$69.9 - $84.97 $28.5K - $34.7K
3.79K $320K
ALL
Allstate Corp

Financial Services
116
+ 5.97%
$158.43 - $192.86 $18.4K - $22.4K
2.06K $390K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
705
+ 11.41%
$58.03 - $65.37 $40.9K - $46.1K
6.89K $445K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
2.96K
+ 7.54%
$24.78 - $24.91 $73.4K - $73.8K
42.2K $1.05M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
1.39K
+ 16.46%
$28.91 - $32.54 $40.2K - $45.2K
9.83K $317K
UNH
Unitedhealth Group Inc

Healthcare
22
+ 3.25%
$488.01 - $604.18 $10.7K - $13.3K
698 $408K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
7.78K
+ 70.56%
$11.03 - $18.11 $85.8K - $141K
18.8K $211K
VO
Vanguard Mid Cap ETF

ETFs
139
+ 12.07%
$237.84 - $263.83 $33.1K - $36.7K
1.29K $340K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
7
+ 3.08%
$1066.32 - $1355.99 $7.46K - $9.49K
234 $308K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2.31K
+ 8.48%
$16.42 - $18.12 $37.9K - $41.9K
29.6K $533K
CB
Chubb LTD

Financial Services
64
+ 6.76%
$252.51 - $292.2 $16.2K - $18.7K
1.01K $291K
WM
Waste Management Inc

Industrials
267
+ 22.59%
$196.96 - $223.45 $52.6K - $59.7K
1.45K $300K
ADBE
Adobe Inc.

Technology
288
+ 9.52%
$508.13 - $586.55 $146K - $169K
3.31K $1.71M
AMD
Advanced Micro Devices Inc

Technology
162
+ 3.38%
$128.67 - $183.96 $20.8K - $29.8K
4.96K $813K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
122
+ 1.82%
$57.32 - $62.65 $6.99K - $7.64K
6.81K $424K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
32
+ 1.84%
$305.34 - $350.41 $9.77K - $11.2K
1.77K $610K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
1.02K
+ 4.21%
$22.94 - $23.16 $23.4K - $23.7K
25.3K $584K
VONG
Vanguard Russell 1000 Growth E

ETFs
136
+ 2.34%
$85.48 - $98.39 $11.6K - $13.4K
5.95K $574K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
53
+ 2.6%
$111.9 - $124.28 $5.93K - $6.59K
2.1K $258K
IEFA
Ishares Tr

ETFs
117
+ 3.99%
$70.09 - $78.74 $8.2K - $9.21K
3.05K $237K
HON
Honeywell International Inc

Industrials
127
+ 13.34%
$196.73 - $220.21 $25K - $28K
1.08K $223K
KMB
Kimberly Clark Corp

Consumer Defensive
68
+ 2.72%
$135.05 - $148.35 $9.18K - $10.1K
2.57K $365K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
290
+ 1.61%
$21.49 - $22.22 $6.23K - $6.44K
18.3K $405K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
434
+ 2.32%
$23.08 - $23.52 $10K - $10.2K
19.1K $449K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
58
+ 0.99%
$50.85 - $53.88 $2.95K - $3.13K
5.89K $316K
BAC
Bank Of America Corp

Financial Services
450
+ 5.05%
$36.65 - $44.13 $16.5K - $19.9K
9.37K $371K
ET
Energy Transfer LP

Energy
1.17K
+ 7.52%
$15.43 - $16.44 $18K - $19.2K
16.7K $268K
BSJR
Invesco Indx Tr

ETFs
6
+ 0.03%
$22.08 - $22.75 $132 - $137
18K $408K
QCOM
Qualcomm Inc

Technology
1.92K
+ 17.58%
$156.12 - $209.64 $300K - $403K
12.9K $2.19M
CVX
Chevron Corp

Energy
714
+ 6.78%
$137.88 - $161.97 $98.4K - $116K
11.2K $1.66M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
377
+ 1.21%
$11.25 - $13.4 $4.24K - $5.05K
31.7K $406K
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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