Alpha Star Capital Management, LLC New Holdings in Q2 2025

Alpha Star Capital Management, LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
15.7K
New
$128.02 - $151.37 $2.01M - $2.37M
15.7K $2.07M
CVX
Chevron Corp

Energy
13.3K
New
$133.73 - $168.51 $1.78M - $2.25M
13.3K $1.91M
VB
Vanguard Small Cap ETF

ETFs
7.94K
New
$193.73 - $237.37 $1.54M - $1.89M
7.94K $1.88M
CI
Cigna Corp

Healthcare
5.64K
New
$301.89 - $340.04 $1.7M - $1.92M
5.64K $1.86M
RY
Royal Bank Of Canada

Financial Services
13.6K
New
$108.36 - $131.55 $1.47M - $1.79M
13.6K $1.79M
AXP
American Express CO

Financial Services
5.33K
New
$231.39 - $318.98 $1.23M - $1.7M
5.33K $1.7M
MU
Micron Technology Inc

Technology
13.3K
New
$64.72 - $127.91 $862K - $1.7M
13.3K $1.64M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
20.9K
New
$75.05 - $77.34 $1.57M - $1.61M
20.9K $1.61M
PRU
Prudential Financial Inc

Financial Services
14.6K
New
$95.12 - $112.71 $1.38M - $1.64M
14.6K $1.56M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
22.3K
New
$66.5 - $71.25 $1.48M - $1.59M
22.3K $1.55M
SJM
J M Smucker CO

Consumer Defensive
15.2K
New
$94.41 - $118.52 $1.44M - $1.81M
15.2K $1.5M
MGV
Vanguard Mega Cap Value

ETFs
10.4K
New
$114.87 - $131.25 $1.19M - $1.36M
10.4K $1.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
19.8K
New
$63.54 - $68.5 $1.26M - $1.36M
19.8K $1.34M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
3.33K
New
$299.15 - $396.54 $997K - $1.32M
3.33K $1.32M
DIS
Walt Disney CO

Communication Services
10.6K
New
$81.72 - $124.01 $864K - $1.31M
10.6K $1.31M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
12.3K
New
$96.84 - $99.46 $1.19M - $1.22M
12.3K $1.22M
HOOD
Robinhood Markets, Inc.

Technology
13K
New
$34.17 - $93.63 $443K - $1.21M
13K $1.21M
ADSK
Autodesk, Inc.

Technology
4.93K
New
N/A
4.93K $1.21M
PM
Philip Morris International Inc.

Consumer Defensive
6.51K
New
$149.23 - $184.95 $971K - $1.2M
6.51K $1.18M
SHOP
Shopify Inc.

Technology
9.43K
New
$76.89 - $115.35 $725K - $1.09M
9.43K $1.09M
ACWI
Ishares Msci Acwi ETF

ETFs
8.44K
New
$103.59 - $128.6 $875K - $1.09M
8.44K $1.09M
SPG
Simon Property Group Inc

Real Estate
6.5K
New
$140.37 - $171.44 $912K - $1.11M
6.5K $1.04M
FDIS
Fidelity Covington Tr Msci Con

ETFs
10.8K
New
$75.33 - $94.56 $813K - $1.02M
10.8K $1.02M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
16.3K
New
$51.16 - $62.02 $832K - $1.01M
16.3K $1.01M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.35K
New
$149.76 - $186.42 $801K - $997K
5.35K $996K
GE
General Electric CO

Industrials
3.82K
New
$166.81 - $257.39 $638K - $984K
3.82K $983K
AZO
Autozone Inc

Consumer Cyclical
261
New
$3478.38 - $3880.15 $908K - $1.01M
261 $968K
MGC
Vanguard Mega Cap ETF

ETFs
4.3K
New
$179.23 - $224.92 $771K - $968K
4.3K $967K
ITW
Illinois Tool Works Inc

Industrials
3.91K
New
$218.41 - $252.43 $853K - $986K
3.91K $966K
SNOW
Snowflake Inc.

Technology
3.99K
New
$130.53 - $223.77 $520K - $892K
3.99K $891K
LEN
Lennar Corp

Consumer Cyclical
7.96K
New
$102.76 - $115.66 $817K - $920K
7.96K $879K
PSX
Phillips 66

Energy
7.07K
New
$92.87 - $125.73 $656K - $889K
7.07K $843K
GLDM
World Gold Trust

ETFs
12.6K
New
$58.96 - $67.97 $743K - $857K
12.6K $825K
VO
Vanguard Mid Cap ETF

ETFs
2.88K
New
$228.54 - $279.83 $657K - $805K
2.88K $804K
MS
Morgan Stanley

Financial Services
5.3K
New
$99.83 - $140.86 $529K - $746K
5.3K $746K
LOW
Lowes Companies Inc

Consumer Cyclical
3.36K
New
$210.83 - $235.28 $708K - $790K
3.36K $745K
EPD
Enterprise Products Partners L.P.

Energy
23.8K
New
$28.95 - $34.22 $689K - $814K
23.8K $737K
CAT
Caterpillar Inc

Industrials
1.88K
New
$273.94 - $388.21 $515K - $730K
1.88K $729K
VIG
Vanguard Dividend Appreciation

ETFs
3.81K
New
N/A
3.81K $694K
AFL
Aflac Inc

Financial Services
6.45K
New
$99.77 - $112.45 $644K - $726K
6.45K $680K
USB
Us Bancorp \De\

Financial Services
14.8K
New
$36.4 - $45.76 $540K - $678K
14.8K $670K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.87K
New
$141.37 - $228.57 $406K - $656K
2.87K $650K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.73K
New
$90.56 - $109.49 $519K - $628K
5.73K $626K
BMY
Bristol Myers Squibb CO

Healthcare
13.3K
New
$44.12 - $59.6 $586K - $792K
13.3K $615K
FITB
Fifth Third Bancorp

Financial Services
14.6K
New
$33.32 - $41.51 $486K - $606K
14.6K $600K
UPS
United Parcel Service Inc

Industrials
5.94K
New
$91.92 - $110.2 $546K - $655K
5.94K $599K
HPQ
Hp Inc

Technology
23.7K
New
$21.88 - $29.32 $519K - $696K
23.7K $580K
LMT
Lockheed Martin Corp

Industrials
1.25K
New
$430.82 - $486.45 $537K - $606K
1.25K $577K
CTAS
Cintas Corp

Industrials
2.58K
New
$190.11 - $227.66 $490K - $586K
2.58K $574K
Activity Summary
Buys All Purchases 259 New Holdings 191 Increased Positions 68 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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