Alpha Star Capital Management, LLC Sells in Q3 2024

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-268K
- 92.52%
$82.16 - $90.4 $22M - $24.2M
21.6K $1.95M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-14.9K
- 28.72%
$50.63 - $51.11 $755K - $762K
37K $1.89M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.1K
- 30.33%
$162.83 - $179.16 $830K - $913K
11.7K $2.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-19.6K
- 44.72%
$72.18 - $107.33 $1.42M - $2.11M
24.3K $2.58M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-10.1K
- 63.25%
$54.98 - $59.51 $556K - $602K
5.88K $349K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-51K
- 6.68%
$31.89 - $34.06 $1.63M - $1.74M
712K $24.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.91K
- 43.87%
$213.3 - $270.78 $621K - $789K
3.73K $1.01M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-15K
- 14.2%
$23.61 - $24.64 $354K - $369K
90.4K $2.21M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-17.1K
- 16.42%
$26.69 - $29.87 $457K - $512K
87.3K $2.54M
PSX
Phillips 66

Energy
-1.4K
- 19.73%
$125.0 - $147.17 $175K - $205K
5.68K $746K
DOW
Dow Inc.

Basic Materials
-4.06K
- 39.84%
$50.15 - $55.41 $203K - $225K
6.12K $334K
AMGN
Amgen Inc

Healthcare
-672
- 22.78%
$309.38 - $337.38 $208K - $227K
2.28K $733K
USB
Us Bancorp \De\

Financial Services
-6.1K
- 31.97%
$39.04 - $47.23 $238K - $288K
13K $593K
COP
Conocophillips

Energy
-943
- 14.76%
$102.3 - $116.61 $96.5K - $110K
5.45K $573K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.36K
- 5.86%
$76.38 - $78.87 $256K - $265K
53.9K $4.24M
LRCX
Lam Research Corp

Technology
-11
- 2.25%
$731.56 - $1127.3 $8.05K - $12.4K
478 $390K
DLR
Digital Realty Trust, Inc.

Real Estate
-951
- 33.07%
$144.47 - $162.98 $137K - $155K
1.93K $311K
VLO
Valero Energy Corp

Energy
-260
- 7.36%
$132.81 - $163.48 $34.5K - $42.5K
3.27K $442K
DIS
Walt Disney CO

Communication Services
-686
- 6.84%
$85.6 - $98.61 $58.7K - $67.6K
9.34K $898K
EOG
Eog Resources Inc

Energy
-589
- 18.42%
$117.9 - $132.65 $69.4K - $78.1K
2.61K $320K
HUM
Humana Inc

Healthcare
-2
- 0.16%
$310.25 - $404.52 $621 - $809
1.26K $397K
NXST
Nexstar Media Group, Inc.

Communication Services
-327
- 20.54%
$154.25 - $184.79 $50.4K - $60.4K
1.27K $209K
CCI
Crown Castle International Corp

Real Estate
-930
- 34.08%
$95.29 - $120.24 $88.6K - $112K
1.8K $213K
ITW
Illinois Tool Works Inc

Industrials
-298
- 26.42%
$233.14 - $263.97 $69.5K - $78.7K
830 $217K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.27K
- 21.73%
$45.2 - $47.87 $57.3K - $60.7K
4.57K $217K
F
Ford Motor CO

Consumer Cyclical
-1.78K
- 11.51%
$9.71 - $14.55 $17.2K - $25.8K
13.6K $144K
ABT
Abbott Laboratories

Healthcare
-661
- 22.71%
$100.07 - $118.13 $66.1K - $78.1K
2.25K $256K
HII
Huntington Ingalls Industries, Inc.

Industrials
-286
- 16.09%
$241.93 - $282.86 $69.2K - $80.9K
1.49K $394K
GD
General Dynamics Corp

Industrials
-184
- 14.44%
$279.51 - $308.09 $51.4K - $56.7K
1.09K $329K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-76
- 14.59%
$460.0 - $505.78 $35K - $38.4K
445 $206K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-364
- 15.17%
$138.82 - $162.76 $50.5K - $59.2K
2.04K $331K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.1K
- 14.22%
$63.46 - $71.43 $69.9K - $78.6K
6.64K $470K
UVV
Universal Corp

Consumer Defensive
-1.3K
- 20.05%
$46.58 - $54.85 $60.7K - $71.5K
5.2K $276K
FDX
Fedex Corp

Industrials
-22
- 2.16%
$254.64 - $313.52 $5.6K - $6.9K
996 $272K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.44K
- 13.45%
$27.8 - $29.26 $40K - $42.1K
9.27K $269K
RIO
Rio Tinto PLC

Basic Materials
-619
- 17.83%
$59.71 - $71.21 $37K - $44.1K
2.85K $203K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-599
- 13.82%
$61.47 - $67.36 $36.8K - $40.3K
3.73K $251K
APO
Apollo Global Management, Inc.

Financial Services
-284
- 14.92%
$99.16 - $125.81 $28.2K - $35.7K
1.62K $202K
BWXT
Bwx Technologies, Inc.

Industrials
-534
- 19.87%
$92.38 - $108.7 $49.3K - $58K
2.15K $234K
ANET
Arista Networks, Inc.

Technology
-150
- 13.19%
$311.42 - $388.21 $46.7K - $58.2K
987 $378K
LDOS
Leidos Holdings, Inc.

Technology
-396
- 14.44%
$142.66 - $163.02 $56.5K - $64.6K
2.35K $382K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-916
- 7.63%
$54.38 - $59.77 $49.8K - $54.7K
11.1K $656K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-5.74K
- 14.23%
$14.87 - $17.61 $85.3K - $101K
34.6K $608K
PRU
Prudential Financial Inc

Financial Services
-533
- 3.93%
$105.53 - $127.32 $56.2K - $67.9K
13K $1.58M
SQ
Block, Inc.

Technology
-830
- 4.68%
$57.21 - $72.07 $47.5K - $59.8K
16.9K $1.14M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-971
- 2.9%
$23.57 - $24.19 $22.9K - $23.5K
32.5K $785K
INGR
Ingredion Inc

Consumer Defensive
-487
- 18.96%
$111.98 - $137.59 $54.5K - $67K
2.08K $286K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-202
- 3.44%
$40.28 - $40.8 $8.14K - $8.24K
5.67K $231K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-127
- 2.8%
$49.9 - $50.37 $6.34K - $6.4K
4.41K $221K
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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