Alpha Core Capital LLC New Holdings in Q3 2024

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WAFD
Washington Federal Inc

Financial Services
33.5K
New
$27.9 - $36.89 $935K - $1.24M
33.5K $1.17M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.37K
New
$217.89 - $392.15 $516K - $928K
2.37K $663K
LMT
Lockheed Martin Corp

Industrials
971
New
$460.3 - $584.56 $447K - $568K
971 $567K
SLB
Schlumberger Limited

Energy
10.8K
New
$39.57 - $49.67 $427K - $536K
10.8K $452K
LOW
Lowes Companies Inc

Consumer Cyclical
1.37K
New
$213.3 - $270.78 $292K - $371K
1.37K $370K
MO
Altria Group, Inc.

Consumer Defensive
5.44K
New
$45.95 - $54.71 $250K - $297K
5.44K $277K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
30K
New
$8.26 - $12.16 $248K - $365K
30K $268K
AAON
Aaon, Inc.

Industrials
2.44K
New
$83.58 - $107.82 $204K - $263K
2.44K $262K
PAYC
Paycom Software, Inc.

Technology
1.41K
New
$140.16 - $173.86 $198K - $245K
1.41K $234K
SYK
Stryker Corp

Healthcare
644
New
$315.94 - $371.96 $203K - $240K
644 $232K
TMO
Thermo Fisher Scientific Inc.

Healthcare
350
New
$531.86 - $624.21 $186K - $218K
350 $216K
AXP
American Express CO

Financial Services
789
New
$225.92 - $271.17 $178K - $214K
789 $213K
ISRG
Intuitive Surgical Inc

Healthcare
433
New
$416.14 - $494.01 $180K - $214K
433 $212K
NDSN
Nordson Corp

Industrials
785
New
$225.0 - $262.63 $177K - $206K
785 $206K
SPGI
S&P Global Inc.

Financial Services
399
New
$446.32 - $527.38 $178K - $210K
399 $206K
WRB
Berkley W R Corp

Financial Services
3.61K
New
$51.54 - $79.62 $186K - $288K
3.61K $204K
BRO
Brown & Brown, Inc.

Financial Services
1.94K
New
$89.11 - $105.82 $173K - $205K
1.94K $200K
GTES
Gates Industrial Corp PLC

Industrials
10.2K
New
$15.22 - $18.59 $155K - $189K
10.2K $178K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
13.6K
New
$9.14 - $12.13 $124K - $165K
13.6K $156K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
10K
New
$6.51 - $7.91 $65.1K - $79.1K
10K $75K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
26
New
$45.2 - $47.87 $1.18K - $1.24K
26 $1K
Citigroup Inc
50
New
N/A
50 $0
Eog Res Inc
100
New
N/A
100 $0
Eog Res Inc
100
New
N/A
100 $0
Citigroup Inc
50
New
N/A
50 $0
Lockheed Martin Corp
5
New
N/A
5 $0
Dell Technologies Inc
200
New
N/A
200 $0
Schlumberger LTD
100
New
N/A
100 $0
Schlumberger LTD
100
New
N/A
100 $0
Dell Technologies Inc
200
New
N/A
200 $0
Activity Summary
Buys All Purchases 130 New Holdings 31 Increased Positions 99 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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