Alpha Star Capital Management, LLC Reduced Holdings in Q4 2024

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-324K
- 32.3%
$100.16 - $100.7 $32.4M - $32.6M
679K $68.1M
XLP
Consumer Staples Sector Spdr

ETFs
-267K
- 98.84%
N/A
3.12K $237K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-284K
- 17.25%
$66.77 - $71.52 $19M - $20.3M
1.36M $94.1M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-269K
- 11.52%
$24.94 - $26.14 $6.72M - $7.04M
2.07M $51.7M
PLD
Prologis, Inc.

Real Estate
-11.9K
- 66.13%
$101.4 - $126.96 $1.21M - $1.51M
6.1K $644K
MRK
Merck & Co., Inc.

Healthcare
-11.3K
- 35.6%
$96.31 - $114.76 $1.09M - $1.3M
20.4K $2.03M
SOFI
So Fi Technologies, Inc.

Financial Services
-454K
- 60.24%
$7.63 - $16.88 $3.46M - $7.66M
299K $4.61M
KMI
Kinder Morgan, Inc.

Energy
-33.4K
- 61.52%
$22.59 - $28.54 $755K - $954K
20.9K $572K
INKM
Ssga Active ETF Tr

ETFs
-12.1K
- 52.76%
$31.28 - $32.87 $380K - $399K
10.9K $340K
COST
Costco Wholesale Corp

Consumer Defensive
-417
- 16.14%
$873.59 - $994.69 $364K - $415K
2.17K $1.98M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-616
- 0.74%
$36.95 - $39.5 $22.8K - $24.3K
83.1K $3.07M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.91K
- 6.28%
$45.17 - $47.23 $132K - $138K
43.5K $1.97M
SLV
I Shares Silver Trust

ETFs
-6.33K
- 29.57%
$26.33 - $31.74 $167K - $201K
15.1K $396K
BNDX
Vanguard Total International B

ETFs
-1.33K
- 1.48%
$48.91 - $50.61 $64.9K - $67.2K
88.5K $4.34M
RING
Ishares Inc Msci Global Gold M

ETFs
-1.96K
- 12.51%
$27.93 - $36.45 $54.9K - $71.6K
13.7K $386K
EXC
Exelon Corp

Utilities
-1.06K
- 3.36%
$36.22 - $40.97 $38.5K - $43.5K
30.5K $1.15M
VHT
Vanguard Health Care ETF

ETFs
-211
- 11.36%
$250.81 - $283.3 $52.9K - $59.8K
1.65K $417K
ISMD
Northern Lts Fd Tr Iv

ETFs
-1.86K
- 2.8%
$36.81 - $40.75 $68.4K - $75.8K
64.5K $2.42M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.16K
- 15.84%
$69.58 - $74.87 $81K - $87.1K
6.19K $433K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-265
- 2.83%
$99.2 - $108.47 $26.3K - $28.7K
9.09K $904K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-294
- 5.41%
$131.66 - $144.0 $38.7K - $42.3K
5.14K $678K
VLO
Valero Energy Corp

Energy
-393
- 12.0%
$118.59 - $144.02 $46.6K - $56.6K
2.88K $353K
XLE
Energy Sector Spdr

ETFs
-735
- 7.08%
$83.32 - $97.27 $61.2K - $71.5K
9.65K $826K
IDEV
Ishares Core Msci Intl Develop

ETFs
-641
- 9.65%
$64.18 - $70.42 $41.1K - $45.1K
6K $387K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-630
- 6.23%
$33.77 - $44.09 $21.3K - $27.8K
9.48K $321K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-965
- 10.05%
$84.34 - $95.14 $81.4K - $91.8K
8.64K $753K
BIBL
Northern Lts Fd Tr Iv

ETFs
-127
- 0.3%
$38.73 - $42.41 $4.92K - $5.39K
42.1K $1.64M
COP
Conocophillips

Energy
-421
- 7.73%
$95.12 - $114.72 $40K - $48.3K
5.03K $498K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-115
- 0.98%
$174.22 - $187.62 $20K - $21.6K
11.6K $2.03M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-998
- 10.15%
$28.76 - $32.28 $28.7K - $32.2K
8.83K $256K
NEE
Nextera Energy Inc

Utilities
-47
- 1.24%
$69.77 - $85.43 $3.28K - $4.02K
3.75K $268K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-411
- 7.4%
$88.59 - $94.57 $36.4K - $38.9K
5.14K $456K
TFC
Truist Financial Corp

Financial Services
-1.39K
- 6.97%
$41.51 - $48.1 $57.7K - $66.8K
18.5K $803K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-206
- 6.46%
$89.81 - $104.0 $18.5K - $21.4K
2.98K $268K
XLV
Select Sector Spdr Fund Health

ETFs
-76
- 4.66%
$136.28 - $154.74 $10.4K - $11.8K
1.55K $213K
EOG
Eog Resources Inc

Energy
-255
- 9.77%
$118.22 - $136.54 $30.1K - $34.8K
2.35K $288K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-850
- 4.64%
$21.68 - $22.16 $18.4K - $18.8K
17.5K $378K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-1.08K
- 4.28%
$23.02 - $23.23 $24.9K - $25.1K
24.2K $558K
BSJR
Invesco Indx Tr

ETFs
-768
- 4.27%
$22.37 - $22.7 $17.2K - $17.4K
17.2K $385K
BWXT
Bwx Technologies, Inc.

Industrials
-241
- 11.19%
$111.39 - $133.28 $26.8K - $32.1K
1.91K $212K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-686
- 3.58%
$23.25 - $23.56 $15.9K - $16.2K
18.5K $429K
FDX
Fedex Corp

Industrials
-100
- 10.04%
$260.5 - $305.15 $26.1K - $30.5K
896 $252K
WM
Waste Management Inc

Industrials
-12
- 0.83%
$201.79 - $228.46 $2.42K - $2.74K
1.44K $289K
FLLV
Franklin Templeton ETF Tr
-95
- 0.96%
N/A
9.76K $0
Fidelity Covington Trust
-298K
- 52.8%
N/A
266K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-53.7K
- 36.99%
N/A
91.4K $0
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-19
- 0.09%
$42.26 - $43.93 $803 - $835
20K $867K
SKYY
First Trust Cloud Computing Et

ETFs
-216
- 7.02%
$99.98 - $130.46 $21.6K - $28.2K
2.86K $340K
PLTR
Palantir Technologies Inc.

Technology
-14.8K
- 49.47%
$36.46 - $82.38 $540K - $1.22M
15.1K $1.15M
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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