B & T Capital Management Dba Alpha Capital Management Reduced Holdings in Q3 2024

B & T Capital Management Dba Alpha Capital Management

  • $497 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.64K
- 9.57%
$434.77 - $502.96 $4.19M - $4.85M
91.1K $44.5M
GOOGL
Alphabet Inc.

Communication Services
-3.61K
- 6.58%
$148.65 - $191.18 $537K - $691K
51.3K $8.5M
NVDA
Nvidia Corp

Technology
-8.04K
- 13.02%
$98.91 - $134.91 $795K - $1.08M
53.7K $6.52M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.44K
- 6.56%
$161.02 - $200.0 $554K - $688K
49K $9.13M
MSFT
Microsoft Corp

Technology
-1.32K
- 6.65%
$395.15 - $467.56 $523K - $619K
18.6K $7.98M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-16.9K
- 57.94%
$50.32 - $50.75 $849K - $856K
12.3K $621K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-16.9K
- 59.21%
$49.9 - $50.37 $842K - $850K
11.6K $583K
SNOW
Snowflake Inc.

Technology
-614
- 1.66%
$108.56 - $143.02 $66.7K - $87.8K
36.3K $4.17M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-15.9K
- 27.37%
$50.25 - $50.74 $799K - $807K
42.2K $2.14M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.42K
- 16.71%
$77.02 - $85.06 $726K - $802K
47K $3.97M
SPOT
Spotify Technology S.A.

Communication Services
-1.03K
- 52.64%
$290.16 - $384.01 $298K - $395K
925 $340K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-579
- 27.65%
$475.2 - $527.7 $275K - $306K
1.52K $799K
SMCI
Super Micro Computer, Inc.

Technology
-2
- 0.35%
$386.46 - $909.96 $773 - $1.82K
573 $238K
DKNG
Draft Kings Inc.

Consumer Cyclical
-6.14K
- 45.68%
$29.85 - $41.1 $183K - $252K
7.31K $286K
AMAT
Applied Materials Inc

Technology
-148
- 3.28%
$174.88 - $254.97 $25.9K - $37.7K
4.36K $881K
SPY
Spdr S&P 500 ETF Trust

ETFs
-730
- 8.12%
$517.38 - $573.86 $378K - $419K
8.26K $4.74M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.44K
- 38.27%
$100.09 - $100.69 $144K - $144K
2.32K $233K
CAT
Caterpillar Inc

Industrials
-2.58K
- 16.56%
$316.8 - $391.12 $817K - $1.01M
13K $5.08M
PANW
Palo Alto Networks Inc

Technology
-330
- 2.69%
$294.18 - $368.01 $97.1K - $121K
12K $4.09M
PLTR
Palantir Technologies Inc.

Technology
-10K
- 37.27%
$24.09 - $37.95 $241K - $380K
16.9K $627K
MLM
Martin Marietta Materials Inc

Basic Materials
-61
- 1.04%
$502.48 - $593.35 $30.7K - $36.2K
5.82K $3.13M
ROP
Roper Technologies Inc

Industrials
-14
- 0.26%
$515.25 - $576.55 $7.21K - $8.07K
5.45K $3.03M
AMD
Advanced Micro Devices Inc

Technology
-199
- 8.55%
$128.67 - $183.96 $25.6K - $36.6K
2.13K $349K
F
Ford Motor CO

Consumer Cyclical
-52
- 0.43%
$9.71 - $14.55 $505 - $757
12K $126K
VIG
Vanguard Dividend Appreciation

ETFs
-13
- 0.76%
$182.15 - $182.15 $2.37K - $2.37K
1.7K $310K
Pacer Fds Tr
-2.13K
- 18.32%
N/A
9.49K $0
Arm Holdings PLC
-1.2K
- 24.68%
N/A
3.67K $0
VEA
Vanguard Ftse Developed Market

ETFs
-38
- 0.44%
$47.6 - $53.31 $1.81K - $2.03K
8.56K $451K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-95
- 5.52%
$3305.62 - $4268.05 $314K - $405K
1.63K $6.85M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-135
- 0.66%
$54.98 - $59.51 $7.42K - $8.03K
20.2K $1.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.89K
- 2.92%
$92.63 - $105.69 $545K - $622K
195K $20.4M
LPRO
Open Lending Corp

Financial Services
-2K
- 1.23%
$5.11 - $6.64 $10.2K - $13.3K
161K $983K
XOM
Exxon Mobil Corp

Energy
-298
- 0.52%
$109.72 - $119.0 $32.7K - $35.5K
57.2K $6.71M
VO
Vanguard Mid Cap ETF

ETFs
-20
- 0.35%
$237.84 - $263.83 $4.76K - $5.28K
5.63K $1.48M
JPM
Jpmorgan Chase & CO

Financial Services
-1.01K
- 2.23%
$194.9 - $224.8 $197K - $227K
44.3K $9.35M
GS
Goldman Sachs Group Inc

Financial Services
-221
- 2.94%
$459.02 - $510.25 $101K - $113K
7.29K $3.61M
SHOP
Shopify Inc.

Technology
-4.67K
- 10.89%
$52.26 - $80.75 $244K - $377K
38.2K $3.06M
MA
Mastercard Inc

Financial Services
-104
- 1.62%
$429.6 - $500.99 $44.7K - $52.1K
6.33K $3.13M
META
Meta Platforms, Inc.

Communication Services
-1.5K
- 8.69%
$453.41 - $572.44 $680K - $858K
15.8K $9.02M
AAPL
Apple Inc.

Technology
-4.19K
- 7.04%
$207.23 - $234.82 $867K - $983K
55.3K $12.9M
SOFI
So Fi Technologies, Inc.

Financial Services
-12.8K
- 2.48%
$6.32 - $8.19 $80.9K - $105K
504K $3.96M
ORCL
Oracle Corp

Technology
-3.41K
- 8.51%
$125.9 - $170.35 $429K - $581K
36.7K $6.25M
ABBV
Abb Vie Inc.

Healthcare
-504
- 1.82%
$163.84 - $199.33 $82.6K - $100K
27.2K $5.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-415
- 2.45%
$405.19 - $478.57 $168K - $199K
16.5K $7.61M
RH
Rh

Consumer Cyclical
-987
- 8.26%
$237.89 - $348.93 $235K - $344K
11K $3.67M
BLK
Black Rock Inc.

Financial Services
-195
- 3.38%
$782.27 - $949.51 $153K - $185K
5.58K $5.3M
HD
Home Depot, Inc.

Consumer Cyclical
-175
- 1.25%
$333.64 - $405.2 $58.4K - $70.9K
13.8K $5.59M
WMT
Walmart Inc.

Consumer Defensive
-487
- 0.74%
$66.91 - $81.4 $32.6K - $39.6K
65.7K $5.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.36K
- 0.51%
$61.11 - $67.85 $82.9K - $92K
265K $18M
Activity Summary
Buys All Purchases 40 New Holdings 3 Increased Positions 37 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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