Alpha Core Capital LLC Sells in Q4 2024

Alpha Core Capital LLC

  • $447 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XT
Ishares Tr Exponential Technol

ETFs
-148K
- 85.09%
$58.7 - $62.72 $8.66M - $9.26M
25.9K $1.54M
IWV
Ishares Russell 3000 ETF

ETFs
-22.4K
- 13.83%
$323.08 - $349.08 $7.23M - $7.81M
139K $46.6M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-162K
- 85.5%
$7.21 - $9.99 $1.17M - $1.62M
27.4K $199K
PEP
Pepsico Inc

Consumer Defensive
-4.84K
- 28.55%
$151.29 - $176.1 $733K - $853K
12.1K $1.84M
DE
Deere & CO

Industrials
-2.52K
- 54.38%
$389.45 - $466.0 $981K - $1.17M
2.11K $895K
MRK
Merck & Co., Inc.

Healthcare
-5.56K
- 18.98%
$96.31 - $114.76 $536K - $638K
23.7K $2.36M
NXPI
Nxp Semiconductors N.V.

Technology
-3.71K
- 70.11%
$207.27 - $255.58 $768K - $947K
1.58K $328K
MPC
Marathon Petroleum Corp

Energy
-3
- 0.01%
$131.65 - $174.84 $395 - $525
37.3K $5.2M
MCK
Mckesson Corp

Healthcare
-1.76K
- 76.85%
$482.27 - $628.5 $847K - $1.1M
529 $301K
DIS
Walt Disney CO

Communication Services
-8.46K
- 64.74%
$92.39 - $117.6 $781K - $995K
4.61K $512K
MCHP
Microchip Technology Inc

Technology
-3.92K
- 25.48%
$55.51 - $79.05 $218K - $310K
11.5K $657K
QCOM
Qualcomm Inc

Technology
-144
- 0.43%
$150.4 - $178.04 $21.7K - $25.6K
33K $5.07M
MU
Micron Technology Inc

Technology
-906
- 4.25%
$84.16 - $113.41 $76.2K - $103K
20.4K $1.72M
CRM
Salesforce, Inc.

Technology
-2.46K
- 38.44%
$270.87 - $367.87 $666K - $905K
3.94K $1.32M
SNPS
Synopsys Inc

Technology
-531
- 9.74%
$485.36 - $588.0 $258K - $312K
4.92K $2.39M
ENB
Enbridge Inc

Energy
-9.23K
- 19.57%
$40.4 - $43.92 $373K - $405K
37.9K $1.61M
CCI
Crown Castle International Corp

Real Estate
-1.58K
- 33.07%
$89.78 - $119.11 $142K - $188K
3.2K $290K
MCD
Mcdonalds Corp

Consumer Cyclical
-624
- 11.22%
$288.47 - $316.54 $180K - $198K
4.94K $1.43M
DHR
Danaher Corp

Healthcare
-263
- 6.75%
$226.16 - $274.52 $59.5K - $72.2K
3.63K $833K
AMD
Advanced Micro Devices Inc

Technology
-345
- 7.41%
$118.88 - $172.8 $41K - $59.6K
4.31K $520K
JNJ
Johnson & Johnson

Healthcare
-218
- 1.91%
$143.34 - $165.86 $31.2K - $36.2K
11.2K $1.62M
PGR
Progressive Corp

Financial Services
-523
- 18.41%
$239.6 - $268.88 $125K - $141K
2.32K $555K
LMT
Lockheed Martin Corp

Industrials
-140
- 14.42%
$479.66 - $614.62 $67.2K - $86K
831 $403K
INTU
Intuit Inc

Technology
-276
- 17.26%
$602.01 - $706.25 $166K - $195K
1.32K $831K
ECL
Ecolab Inc.

Basic Materials
-199
- 4.56%
$234.32 - $261.43 $46.6K - $52K
4.16K $975K
IRT
Independence Realty Trust, Inc.

Real Estate
-3.93K
- 4.87%
$18.78 - $22.01 $73.9K - $86.6K
76.8K $1.52M
APH
Amphenol Corp

Technology
-3.99K
- 11.59%
$62.07 - $75.35 $247K - $300K
30.4K $2.11M
HWKN
Hawkins Inc

Basic Materials
-579
- 4.98%
$106.23 - $137.61 $61.5K - $79.7K
11K $1.35M
F
Ford Motor CO

Consumer Cyclical
-7.2K
- 10.38%
$9.69 - $11.4 $69.8K - $82.1K
62.2K $615K
INTC
Intel Corp

Technology
-3.02K
- 19.17%
$19.07 - $26.23 $57.5K - $79.1K
12.7K $255K
CI
Cigna Corp

Healthcare
-140
- 14.01%
$265.59 - $358.58 $37.2K - $50.2K
859 $237K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-1.98K
- 99.0%
$22.02 - $46.16 $43.6K - $91.4K
20 $0
CARR
Carrier Global Corp

Industrials
-10
- 0.14%
$66.69 - $82.65 $667 - $827
7.19K $490K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.61K
- 18.2%
$26.48 - $32.72 $42.7K - $52.7K
7.24K $200K
O
Realty Income Corp

Real Estate
-283
- 4.33%
$51.76 - $64.71 $14.6K - $18.3K
6.26K $334K
TMUS
T Mobile Us, Inc.

Communication Services
-702
- 12.96%
$206.1 - $246.94 $145K - $173K
4.72K $1.04M
ASML
Asml Holding Nv

Technology
-28
- 7.0%
$658.43 - $872.27 $18.4K - $24.4K
372 $257K
PAYX
Paychex Inc

Industrials
-770
- 13.12%
$135.86 - $148.73 $105K - $115K
5.1K $714K
MA
Mastercard Inc

Financial Services
-218
- 16.62%
$491.3 - $536.15 $107K - $117K
1.09K $576K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-22
- 2.32%
$396.64 - $516.74 $8.73K - $11.4K
928 $373K
CL
Colgate Palmolive CO

Consumer Defensive
-46
- 1.03%
$90.22 - $102.31 $4.15K - $4.71K
4.41K $400K
STZ
Constellation Brands, Inc.

Consumer Defensive
-42
- 3.02%
$219.66 - $257.62 $9.23K - $10.8K
1.35K $297K
WEC
Wec Energy Group, Inc.

Utilities
-533
- 11.76%
$92.94 - $101.82 $49.5K - $54.3K
4K $376K
WM
Waste Management Inc

Industrials
-68
- 0.93%
$201.79 - $228.46 $13.7K - $15.5K
7.21K $1.45M
FNDF
Schwab Fundamental Intl Large

ETFs
-890
- 13.81%
$32.92 - $37.15 $29.3K - $33.1K
5.56K $184K
CVX
Chevron Corp

Energy
-53
- 0.27%
$141.15 - $162.53 $7.48K - $8.61K
19.8K $2.87M
LOW
Lowes Companies Inc

Consumer Cyclical
-86
- 6.28%
$244.52 - $284.07 $21K - $24.4K
1.28K $316K
MET
Metlife Inc

Financial Services
-597
- 14.7%
$78.15 - $88.25 $46.7K - $52.7K
3.46K $283K
CAT
Caterpillar Inc

Industrials
-2
- 0.19%
$360.37 - $416.88 $721 - $834
1.02K $371K
Activity Summary
Buys All Purchases 126 New Holdings 36 Increased Positions 90 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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