Core Alternative Capital Purchases in Q2 2025

Core Alternative Capital

  • $359 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
12.8K
+ 70.88%
$167.32 - $223.3 $2.15M - $2.86M
30.9K $6.78M
AXP
American Express CO

Financial Services
4.1K
+ 1271.74%
$231.39 - $318.98 $948K - $1.31M
4.42K $1.41M
HD
Home Depot, Inc.

Consumer Cyclical
2.6K
+ 218.07%
$335.24 - $380.78 $870K - $988K
3.79K $1.39M
SHW
Sherwin Williams CO

Basic Materials
1.75K
+ 13.18%
$313.51 - $363.51 $549K - $636K
15K $5.16M
AMP
Ameriprise Financial Inc

Financial Services
596
+ 19866.67%
$422.19 - $533.73 $252K - $318K
599 $319K
WFC
Wells Fargo & Company

Financial Services
2.74K
+ 27.71%
$60.98 - $80.12 $167K - $219K
12.6K $1.01M
NVDA
Nvidia Corp

Technology
10
+ 0.19%
$94.31 - $157.99 $943 - $1.58K
5.42K $855K
ADBE
Adobe Inc.

Technology
542
+ 4.82%
$340.0 - $420.68 $184K - $228K
11.8K $4.56M
HON
Honeywell International Inc

Industrials
500
+ 94.16%
$182.86 - $232.88 $91.4K - $116K
1.03K $240K
GE
General Electric CO

Industrials
381
+ 115.81%
$166.81 - $257.39 $63.6K - $98.1K
710 $182K
TSCO
Tractor Supply CO

Consumer Cyclical
2.46K
+ 10.62%
$47.86 - $55.77 $117K - $137K
25.6K $1.35M
HRL
Hormel Foods Corp

Consumer Defensive
2.4K
New
$29.11 - $31.44 $69.9K - $75.5K
2.4K $72K
KMB
Kimberly Clark Corp

Consumer Defensive
562
New
$126.84 - $145.22 $71.3K - $81.6K
562 $72K
MMM
3 M CO

Industrials
244
+ 4.53%
$126.09 - $154.15 $30.8K - $37.6K
5.64K $857K
ECL
Ecolab Inc.

Basic Materials
225
+ 3214.29%
$225.65 - $270.95 $50.8K - $61K
232 $62K
DIS
Walt Disney CO

Communication Services
327
+ 60.33%
$81.72 - $124.01 $26.7K - $40.6K
869 $107K
TRV
Travelers Companies, Inc.

Financial Services
180
+ 16.9%
$233.83 - $276.34 $42.1K - $49.7K
1.25K $333K
ALL
Allstate Corp

Financial Services
229
+ 2862.5%
$180.53 - $212.64 $41.3K - $48.7K
237 $47K
C
Citigroup Inc

Financial Services
350
+ 106.38%
$58.13 - $85.12 $20.3K - $29.8K
679 $57K
AMT
American Tower Corp

Real Estate
100
+ 31.95%
$203.96 - $228.19 $20.4K - $22.8K
413 $91K
GRMN
Garmin LTD

Technology
100
+ 95.24%
$173.63 - $218.07 $17.4K - $21.8K
205 $42K
T
At&T Inc.

Communication Services
520
+ 50.93%
$26.33 - $28.94 $13.7K - $15K
1.54K $44K
VLO
Valero Energy Corp

Energy
100
+ 16.29%
$104.69 - $141.77 $10.5K - $14.2K
714 $95K
APAM
Artisan Partners Asset Management Inc.

Financial Services
300
New
$33.85 - $44.55 $10.2K - $13.4K
300 $13K
CPA
Copa Holdings, S.A.

Industrials
100
New
$83.12 - $109.97 $8.31K - $11K
100 $10K
TSLA
Tesla, Inc.

Consumer Cyclical
4
+ 3.03%
$221.86 - $362.89 $887 - $1.45K
136 $43K
DD
Du Pont De Nemours, Inc.

Basic Materials
128
+ 640.0%
$55.13 - $75.25 $7.06K - $9.63K
148 $10K
CMCSA
Comcast Corp

Communication Services
360
+ 7.49%
$32.84 - $36.72 $11.8K - $13.2K
5.17K $184K
CTVA
Corteva, Inc.

Basic Materials
96
+ 147.69%
$55.52 - $74.53 $5.33K - $7.15K
161 $11K
TSN
Tyson Foods, Inc.

Consumer Defensive
116
+ 1054.55%
$54.33 - $63.56 $6.3K - $7.37K
127 $7K
MO
Altria Group, Inc.

Consumer Defensive
100
+ 175.44%
$55.56 - $60.91 $5.56K - $6.09K
157 $9K
SXC
Sun Coke Energy, Inc.

Basic Materials
620
New
$7.75 - $9.8 $4.81K - $6.08K
620 $5K
WY
Weyerhaeuser CO

Real Estate
163
New
$24.69 - $29.48 $4.02K - $4.81K
163 $4K
DOW
Dow Inc.

Basic Materials
128
+ 752.94%
$25.81 - $34.89 $3.3K - $4.47K
145 $3K
CRM
Salesforce, Inc.

Technology
3
+ 1.6%
$236.26 - $291.15 $709 - $873
191 $52K
HII
Huntington Ingalls Industries, Inc.

Industrials
11
New
$183.31 - $241.46 $2.02K - $2.66K
11 $2K
CC
Chemours CO

Basic Materials
40
New
$9.4 - $13.06 $376 - $522
40 $0
AVNS
Avanos Medical, Inc.

Healthcare
30
New
$12.03 - $14.52 $361 - $436
30 $0
SLVM
Sylvamo Corp

Basic Materials
10
New
$50.1 - $68.36 $501 - $684
10 $0
Ge Vernova Inc Com
93
+ 114.81%
N/A
174 $0
Ge Healthcare Technologies Inc Common Stock
127
+ 129.59%
N/A
225 $0
FAST
Fastenal CO

Industrials
20
+ 100.0%
$40.65 - $83.16 $813 - $1.66K
40 $1K
MDT
Medtronic PLC

Healthcare
798
+ 1.98%
$80.68 - $88.86 $64.4K - $70.9K
41.2K $3.59M
CTRA
Coterra Energy Inc.

Energy
9.59K
+ 8.51%
$22.6 - $29.07 $217K - $279K
122K $3.1M
XOM
Exxon Mobil Corp

Energy
3.41K
+ 5.0%
$99.93 - $119.04 $340K - $405K
71.5K $7.71M
Activity Summary
Buys All Purchases 46 New Holdings 10 Increased Positions 36 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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