Alpha Star Capital Management, LLC Incresed Positions in Q3 2024

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
9.13K
+ 10.93%
$51.58 - $53.79 $471K - $491K
92.7K $4.97M
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
AVGO
Broadcom Inc.

Technology
13.2K
+ 1089.17%
$136.27 - $1745.86 $1.8M - $23M
14.4K $2.48M
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
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
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
UNP
Union Pacific Corp

Industrials
1.17K
+ 16.52%
$221.78 - $256.09 $258K - $298K
8.22K $2.02M
IWM
Ishares Russell 2000 ETF

ETFs
980
+ 8.39%
$200.87 - $224.6 $197K - $220K
12.7K $2.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
10.7K
+ 27.53%
$31.18 - $33.5 $334K - $358K
49.5K $1.65M
CBRE
Cbre Group, Inc.

Real Estate
1.08K
+ 13.36%
$85.97 - $124.48 $92.4K - $134K
9.12K $1.14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.16K
+ 8.49%
$41.9 - $48.26 $174K - $201K
53.1K $2.54M
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
FITB
Fifth Third Bancorp

Financial Services
5.82K
+ 33.25%
$36.01 - $43.64 $210K - $254K
23.3K $999K
EXC
Exelon Corp

Utilities
5K
+ 18.84%
$34.24 - $40.55 $171K - $203K
31.6K $1.28M
A
Agilent Technologies, Inc.

Healthcare
1.28K
+ 14.48%
$125.42 - $148.48 $161K - $190K
10.1K $1.5M
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
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
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
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
4.51K
+ 6.61%
$48.09 - $49.69 $217K - $224K
72.8K $3.61M
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.27K
+ 53.98%
$92.56 - $99.46 $303K - $325K
9.33K $894K
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
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
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
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
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
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
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
11.6K
+ 15.5%
$19.01 - $20.7 $220K - $240K
86.3K $1.76M
PSA
Public Storage

Real Estate
494
+ 65.17%
$283.13 - $365.01 $140K - $180K
1.25K $455K
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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