Alpha Star Capital Management, LLC Incresed Positions in Q4 2024

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
2.75K
+ 15.53%
$53.97 - $63.88 $149K - $176K
20.5K $1.17M
MNST
Monster Beverage Corp

Consumer Defensive
2.42K
+ 11.49%
$49.24 - $56.38 $119K - $136K
23.5K $1.23M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.48K
+ 46.04%
$50.62 - $50.97 $125K - $126K
7.85K $398K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
5.05K
+ 11.75%
$24.45 - $24.62 $123K - $124K
48K $1.18M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
5.24K
+ 11.86%
$23.55 - $23.9 $123K - $125K
49.4K $1.17M
EVRG
Evergy, Inc.

Utilities
1.97K
+ 31.37%
$59.06 - $65.0 $116K - $128K
8.26K $508K
D
Dominion Energy, Inc

Utilities
3.12K
+ 23.99%
$52.63 - $60.92 $164K - $190K
16.1K $868K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.27K
+ 11.88%
$23.48 - $23.73 $124K - $125K
49.6K $1.17M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
5.38K
+ 12.09%
$23.26 - $23.6 $125K - $127K
49.9K $1.16M
PSA
Public Storage

Real Estate
645
+ 51.52%
$289.33 - $360.21 $187K - $232K
1.9K $568K
ORCL
Oracle Corp

Technology
853
+ 8.08%
$165.41 - $192.43 $141K - $164K
11.4K $1.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
696
+ 29.31%
$149.17 - $165.2 $104K - $115K
3.07K $474K
EQR
Equity Residential

Real Estate
1.44K
+ 32.45%
$69.12 - $77.48 $99.4K - $111K
5.87K $421K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
152
+ 7.88%
$563.99 - $620.12 $85.7K - $94.3K
2.08K $1.19M
RF
Regions Financial Corp

Financial Services
3.23K
+ 22.21%
$22.45 - $27.47 $72.5K - $88.8K
17.8K $418K
VONG
Vanguard Russell 1000 Growth E

ETFs
355
+ 5.97%
$95.27 - $107.82 $33.8K - $38.3K
6.31K $651K
MA
Mastercard Inc

Financial Services
45
+ 2.84%
$491.3 - $536.15 $22.1K - $24.1K
1.63K $857K
PHYS
Sprott Physical Gold Trust

Financial Services
3.88K
+ 25.04%
$19.66 - $21.66 $76.3K - $84.1K
19.4K $390K
ET
Energy Transfer LP

Energy
363
+ 2.17%
$16.05 - $19.86 $5.83K - $7.21K
17.1K $334K
MO
Altria Group, Inc.

Consumer Defensive
953
+ 8.04%
$49.06 - $57.74 $46.8K - $55K
12.8K $669K
KIM
Kimco Realty Corp

Real Estate
2.54K
+ 14.08%
$22.75 - $25.78 $57.7K - $65.4K
20.6K $481K
ABBV
Abb Vie Inc.

Healthcare
3.61K
+ 12.26%
$164.99 - $203.87 $595K - $735K
33K $5.87M
ETN
Eaton Corp PLC

Industrials
165
+ 2.82%
$326.96 - $377.52 $53.9K - $62.3K
6.02K $2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
192
+ 16.37%
$198.04 - $221.51 $38K - $42.5K
1.37K $287K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
4.27K
+ 13.5%
$12.51 - $13.59 $53.4K - $58.1K
35.9K $458K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
589
+ 5.85%
N/A
10.7K $915K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
17
+ 0.09%
$9.71 - $15.34 $165 - $261
18.8K $250K
UNH
Unitedhealth Group Inc

Healthcare
172
+ 24.64%
$485.52 - $625.25 $83.5K - $108K
870 $440K
MLN
Vaneck Long Muni ETF

ETFs
2.55K
+ 7.58%
$17.61 - $18.29 $44.9K - $46.6K
36.2K $646K
HYD
Vaneck High Yield Muni ETF

ETFs
761
+ 5.63%
$51.09 - $53.06 $38.9K - $40.4K
14.3K $740K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.49K
+ 2.11%
$19.42 - $19.76 $48.3K - $49.2K
120K $2.34M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
999
+ 6.8%
$47.77 - $51.75 $47.7K - $51.7K
15.7K $758K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
1.18K
+ 3.63%
$23.42 - $24.25 $27.7K - $28.7K
33.7K $795K
TDIV
First Trust Nasdaq Technology

ETFs
231
+ 3.37%
$78.03 - $82.13 $18K - $19K
7.09K $555K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
954
+ 9.62%
$60.27 - $66.27 $57.5K - $63.2K
10.9K $664K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
448
+ 4.83%
$27.8 - $29.05 $12.5K - $13K
9.72K $270K
FSCO
Fs Cr Opportunities Corp Com
6.66K
+ 7.77%
N/A
92.3K $0
Linde PLC
580
+ 13.73%
N/A
4.81K $0
Kenvue Inc
11.5K
+ 102.6%
N/A
22.8K $0
Smurfit Westrock PLC
2.53K
+ 13.25%
N/A
21.6K $0
BBDC
Barings Bdc, Inc.

Financial Services
205
+ 1.39%
$9.27 - $10.33 $1.9K - $2.12K
14.9K $142K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
3
+ 0.04%
$25.3 - $26.31 $75.9 - $78.9
8.25K $211K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.81K
+ 1.84%
$20.08 - $20.61 $36.4K - $37.3K
100K $2.02M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.44K
+ 11.21%
$53.86 - $60.27 $77.7K - $86.9K
14.3K $772K
FAB
First Tr Multi Cap Value Alpha

ETFs
23
+ 0.37%
$81.02 - $90.16 $1.86K - $2.07K
6.29K $518K
MMM
3 M CO

Industrials
13
+ 0.56%
$124.74 - $137.12 $1.62K - $1.78K
2.35K $303K
ADBE
Adobe Inc.

Technology
507
+ 15.31%
$437.39 - $552.96 $222K - $280K
3.82K $1.7M
AMCR
Amcor PLC

Consumer Cyclical
7.01K
+ 16.58%
$9.34 - $11.37 $65.5K - $79.7K
49.3K $463K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
359
+ 0.68%
$23.42 - $24.2 $8.41K - $8.69K
53.5K $1.25M
Activity Summary
Buys All Purchases 137 New Holdings 30 Increased Positions 107 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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