Alpha Star Capital Management, LLC Reduced Holdings in Q3 2024

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
-84
- 15.08%
$405.92 - $496.79 $34.1K - $41.7K
473 $222K
T
At&T Inc.

Communication Services
-8.94K
- 13.4%
$18.21 - $22.28 $163K - $199K
57.8K $1.27M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-283
- 3.6%
$41.95 - $43.42 $11.9K - $12.3K
7.57K $328K
Fidelity Covington Trust
-529K
- 48.43%
N/A
564K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-10.6K
- 6.79%
N/A
145K $0
FLCO
Franklin Templeton ETF Tr Invt
-57
- 0.24%
N/A
23.9K $0
Wells Fargo CO New
-60
- 11.76%
N/A
450 $0
HUBB
Hubbell Inc

Industrials
-84
- 14.69%
$355.55 - $428.48 $29.9K - $36K
488 $209K
CUBE
Cube Smart

Real Estate
-1.09K
- 15.71%
$43.74 - $54.55 $47.5K - $59.2K
5.82K $313K
BIBL
Northern Lts Fd Tr Iv

ETFs
-2.73K
- 6.07%
$36.61 - $40.67 $99.9K - $111K
42.2K $1.72M
AAON
Aaon, Inc.

Industrials
-353
- 13.13%
$83.58 - $107.82 $29.5K - $38.1K
2.34K $251K
ISMD
Northern Lts Fd Tr Iv

ETFs
-5.7K
- 7.9%
$34.03 - $38.37 $194K - $219K
66.4K $2.52M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-6.15K
- 6.84%
$35.93 - $39.64 $221K - $244K
83.7K $3.31M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-57
- 1.58%
$105.53 - $118.34 $6.02K - $6.75K
3.55K $415K
TFC
Truist Financial Corp

Financial Services
-1.18K
- 5.61%
$38.22 - $44.94 $45.2K - $53.2K
19.9K $851K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-349
- 0.65%
$23.25 - $24.3 $8.11K - $8.48K
53.2K $1.28M
FAST
Fastenal CO

Industrials
-68
- 1.43%
$62.09 - $71.83 $4.22K - $4.88K
4.67K $333K
INKM
Ssga Active ETF Tr

ETFs
-61
- 0.26%
$30.52 - $33.16 $1.86K - $2.02K
23K $754K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-682
- 1.45%
$44.9 - $47.55 $30.6K - $32.4K
46.4K $2.19M
LMT
Lockheed Martin Corp

Industrials
-163
- 12.47%
$460.3 - $584.56 $75K - $95.3K
1.14K $668K
ETR
Entergy Corp

Utilities
-26
- 1.01%
$104.75 - $131.61 $2.72K - $3.42K
2.55K $335K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-159
- 2.84%
$125.95 - $142.04 $20K - $22.6K
5.43K $771K
AEP
American Electric Power CO Inc

Utilities
-78
- 1.68%
$87.11 - $104.95 $6.79K - $8.19K
4.57K $469K
BNDX
Vanguard Total International B

ETFs
-1.39K
- 1.52%
$48.42 - $50.35 $67.2K - $69.9K
89.8K $4.52M
ETN
Eaton Corp PLC

Industrials
-86
- 1.45%
$272.52 - $333.02 $23.4K - $28.6K
5.85K $1.94M
BIDU
Baidu, Inc.

Communication Services
-821
- 9.2%
$81.0 - $105.29 $66.5K - $86.4K
8.1K $852K
VZ
Verizon Communications Inc

Communication Services
-287
- 1.12%
$38.89 - $45.0 $11.2K - $12.9K
25.3K $1.13M
VST
Vistra Corp.

Utilities
-1.89K
- 19.44%
$69.0 - $119.06 $130K - $225K
7.83K $928K
KMI
Kinder Morgan, Inc.

Energy
-1.02K
- 1.85%
$19.72 - $22.22 $20.2K - $22.7K
54.3K $1.2M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-351
- 1.32%
$69.16 - $76.64 $24.3K - $26.9K
26.3K $1.98M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-133
- 0.76%
$64.35 - $75.71 $8.56K - $10.1K
17.3K $1.28M
CSCO
Cisco Systems, Inc.

Technology
-579
- 1.82%
$44.74 - $53.22 $25.9K - $30.8K
31.3K $1.67M
AON
Aon PLC

Financial Services
-100
- 2.76%
$293.16 - $351.06 $29.3K - $35.1K
3.52K $1.22M
DHR
Danaher Corp

Healthcare
-59
- 0.75%
$239.25 - $280.76 $14.1K - $16.6K
7.85K $2.18M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4
- 0.04%
$259.22 - $299.75 $1.04K - $1.2K
10K $2.82M
RY
Royal Bank Of Canada

Financial Services
-17
- 0.12%
$105.65 - $124.73 $1.8K - $2.12K
14K $1.74M
ADP
Automatic Data Processing Inc

Industrials
-193
- 1.85%
$233.44 - $279.45 $45.1K - $53.9K
10.2K $2.83M
VTV
Vanguard Value ETF

ETFs
-993
- 2.49%
$159.75 - $174.57 $159K - $173K
38.9K $6.78M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-34.2K
- 2.22%
$48.51 - $52.86 $1.66M - $1.81M
1.5M $79.4M
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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