Alpha Star Capital Management, LLC Closed Holding Positions

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on Apr 28, 2022
3,810
$62.43 - $66.15 $238K - $252K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,860
$67.44 - $134.91 $125K - $251K
LFUS
Littelfuse Inc

Technology
Q1 2022 Filed on Apr 28, 2022
16,513
$237.29 - $323.58 $3.92M - $5.34M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 28, 2022
1,266
$238.66 - $350.42 $302K - $444K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
725
$255.51 - $362.11 $185K - $263K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
4,473
$113.11 - $138.15 $506K - $618K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
979
$256.99 - $347.91 $252K - $341K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on Apr 28, 2022
11,373
$26.57 - $43.62 $302K - $496K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
8,309
$54.42 - $62.72 $452K - $521K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on Apr 28, 2022
3,138
$79.77 - $93.68 $250K - $294K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
16,654
$24.54 - $29.53 $409K - $492K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q1 2022 Filed on Apr 28, 2022
14,515
$21.06 - $23.87 $306K - $346K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
27,654
$99.21 - $115.26 $2.74M - $3.19M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
2,292
$98.18 - $130.79 $225K - $300K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
5,877
$27.92 - $48.21 $164K - $283K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on Apr 28, 2022
2,102
$123.55 - $145.17 $260K - $305K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on Apr 28, 2022
4,359
$36.57 - $48.3 $159K - $211K
DDM
Proshares Ultra Dow30

ETFs
Q1 2022 Filed on Apr 28, 2022
38,017
$64.39 - $82.0 $2.45M - $3.12M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on Apr 28, 2022
3,949
$35.6 - $55.99 $141K - $221K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on Apr 28, 2022
2,021
$100.54 - $114.92 $203K - $232K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 04, 2022
152,174
N/A
UI
Ubiquiti Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
612
$269.7 - $327.95 $165K - $201K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 04, 2022
74,084
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
1,933
$105.06 - $113.44 $203K - $219K
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
61,145
$114.05 - $133.51 $6.97M - $8.16M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 04, 2022
8,459
$26.48 - $30.58 $224K - $259K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
18,070
$456.15 - $525.06 $8.24M - $9.49M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
2,036
$106.07 - $116.97 $216K - $238K
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Feb 04, 2022
6,851
$271.82 - $301.88 $1.86M - $2.07M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
2,219
$157.12 - $168.08 $349K - $373K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 04, 2022
8,213
$37.77 - $40.6 $310K - $333K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
303
$527.42 - $689.63 $160K - $209K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 04, 2022
63,135
N/A
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 04, 2022
14,465
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
2,532
$68.07 - $83.35 $172K - $211K
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 04, 2022
7,843
$31.72 - $33.39 $249K - $262K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q4 2021 Filed on Feb 04, 2022
9,737
$46.57 - $52.64 $453K - $513K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 04, 2022
5,948
$28.67 - $37.13 $171K - $221K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 04, 2022
1,975
$98.21 - $108.46 $194K - $214K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 04, 2022
3,442
$80.18 - $88.74 $276K - $305K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
15,701
$586.54 - $666.48 $9.21M - $10.5M
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
Q4 2021 Filed on Feb 04, 2022
5,422
$39.97 - $44.98 $217K - $244K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
9,082
$249.49 - $325.25 $2.27M - $2.95M
XT
Ishares Tr Exponential Technol

ETFs
Q4 2021 Filed on Feb 04, 2022
7,647
$61.75 - $67.29 $472K - $515K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
8,492
$29.09 - $29.8 $247K - $253K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
8,143
$30.62 - $31.58 $249K - $257K
BMAR
Innovator U.S. Equity Buffer E

ETFs
Q4 2021 Filed on Feb 04, 2022
7,527
$32.93 - $34.62 $248K - $261K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 04, 2022
9,676
$25.71 - $26.3 $249K - $254K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2021 Filed on Feb 04, 2022
5,296
$50.43 - $55.68 $267K - $295K
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