AlphaCore Capital LLC Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$127.1B

Holdings

347

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (347 positions)

#StockSharesValue% PortfolioType
201
SOSOUTHERN CO
200$11.0M0.01%
202
COPCONOCOPHILLIPS
356$11.0M0.01%
203
ABBVABBVIE INC
149$11.0M0.01%
204
SDYSPDR SER TR
138$11.0M0.01%
205
ESGEISHARES INC
409$11.0M0.01%
206
PNCPNC FINL SVCS GROUP INC
110$11.0M0.01%
207
XOMEXXON MOBIL CORP
290$11.0M0.01%
208
WMWASTE MGMT INC DEL
123$11.0M0.01%
209
FNDASCHWAB STRATEGIC TR
391$10.0M0.01%
210
APDAIR PRODS & CHEMS INC
50$10.0M0.01%
211
TWTRUSDTWITTER INC
400$10.0M0.01%
212
AFWALIGN TECHNOLOGY INC
55$10.0M0.01%
213
DEODIAGEO P L C
81$10.0M0.01%
214
R6C2ROYAL DUTCH SHELL PLC
308$10.0M0.01%
215
IEMGISHARES INC
238$10.0M0.01%
216
RA MED SYS INC
8,810$10.0M0.01%
217
PGPROCTER & GAMBLE CO
90$10.0M0.01%
218
BKOBLUEROCK RESIDENTIAL GRW REI
1,758$10.0M0.01%
219
CSXCSX CORP
177$10.0M0.01%
220
PAYXPAYCHEX INC
145$9.0M0.01%
221
SYKSTRYKER CORP
53$9.0M0.01%
222
GVAGRANITE CONSTR INC
617$9.0M0.01%
223
WFCWELLS FARGO CO NEW
312$9.0M0.01%
224
EPDENTERPRISE PRODS PARTNERS L
600$9.0M0.01%
225
SAPSAP SE
78$9.0M0.01%
226
DOCUDOCUSIGN INC
100$9.0M0.01%
227
ESMLISHARES TR
456$9.0M0.01%
228
AMGNAMGEN INC
45$9.0M0.01%
229
DOCHEALTHPEAK PROPERTIES INC
379$9.0M0.01%
230
NCLHNORWEGIAN CRUISE LINE HLDG L
750$8.0M0.01%
231
WELLWELLTOWER INC
170$8.0M0.01%
232
ABXBARRICK GOLD CORPORATION
416$8.0M0.01%
233
TRVTRAVELERS COMPANIES INC
83$8.0M0.01%
234
XLISELECT SECTOR SPDR TR
132$8.0M0.01%
235
SPOTSPOTIFY TECHNOLOGY S A
60$7.0M0.01%
236
BNDVANGUARD BD INDEX FDS
77$7.0M0.01%
237
GENNORTONLIFELOCK INC
376$7.0M0.01%
238
ROMOSTRATEGY SHS
309$7.0M0.01%
239
LADRLADDER CAP CORP
1,582$7.0M0.01%
240
RITMNEW RESIDENTIAL INVT CORP
1,405$7.0M0.01%
241
QTS RLTY TR INC
103$6.0M0.00%
242
COSTCOSTCO WHSL CORP NEW
20$6.0M0.00%
243
HRTXHERON THERAPEUTICS INC
500$6.0M0.00%
244
MIC2EURMACQUARIE INFRASTRUCTURE COR
223$6.0M0.00%
245
ACELRX PHARMACEUTICALS INC
5,195$6.0M0.00%
246
CATCHMARK TIMBER TR INC
818$6.0M0.00%
247
EZUISHARES INC
212$6.0M0.00%
248
UGIUGI CORP NEW
191$5.0M0.00%
249
ACBAURORA CANNABIS INC
5,346$5.0M0.00%
250
NULGNUSHARES ETF TR
137$5.0M0.00%
251
RCLROYAL CARIBBEAN CRUISES LTD
140$5.0M0.00%
252
DSIISHARES TR
47$5.0M0.00%
253
NUMGNUSHARES ETF TR
161$5.0M0.00%
254
ROKUROKU INC
57$5.0M0.00%
255
GSKGLAXOSMITHKLINE PLC
123$5.0M0.00%
256
BHPBHP GROUP LTD
133$5.0M0.00%
257
AMDADVANCED MICRO DEVICES INC
100$5.0M0.00%
258
GREKUSDGLOBAL X FDS
795$5.0M0.00%
259
STWDSTARWOOD PPTY TR INC
471$5.0M0.00%
260
FCXFREEPORT-MCMORAN INC
768$5.0M0.00%
261
NVSNNOVARTIS A G
55$5.0M0.00%
262
IVOOVANGUARD ADMIRAL FDS INC
50$5.0M0.00%
263
ITWILLINOIS TOOL WKS INC
28$4.0M0.00%
264
GEGENERAL ELECTRIC CO
489$4.0M0.00%
265
METMETLIFE INC
121$4.0M0.00%
266
XYZSQUARE INC
70$4.0M0.00%
267
VODVODAFONE GROUP PLC NEW
300$4.0M0.00%
268
STXSEAGATE TECHNOLOGY PLC
74$4.0M0.00%
269
APH1EURAPHRIA INC
1,329$4.0M0.00%
270
KTBKONTOOR BRANDS INC
224$4.0M0.00%
271
CCLCARNIVAL CORP
324$4.0M0.00%
272
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
300$4.0M0.00%
273
EESWISDOMTREE TR
197$4.0M0.00%
274
GLWCORNING INC
181$4.0M0.00%
275
EPIWISDOMTREE TR
200$3.0M0.00%
276
DDDUPONT DE NEMOURS INC
80$3.0M0.00%
277
BMTABRITISH AMERN TOB PLC
82$3.0M0.00%
278
LDOSLEIDOS HOLDINGS INC
35$3.0M0.00%
279
KMIKINDER MORGAN INC DEL
233$3.0M0.00%
280
AVNSAVANOS MED INC
98$3.0M0.00%
281
MFCMANULIFE FINL CORP
208$3.0M0.00%
282
XMESPDR SER TR
179$3.0M0.00%
283
TTENTOTAL S.A.
78$3.0M0.00%
284
FANGDIAMONDBACK ENERGY INC
102$3.0M0.00%
285
SCHASCHWAB STRATEGIC TR
58$3.0M0.00%
286
BDXBECTON DICKINSON & CO
12$3.0M0.00%
287
ACACIA COMMUNICATIONS INC
40$3.0M0.00%
288
SCHZSCHWAB STRATEGIC TR
60$3.0M0.00%
289
ISRGINTUITIVE SURGICAL INC
5$2.0M0.00%
290
DOWDOW INC
80$2.0M0.00%
291
CMGCHIPOTLE MEXICAN GRILL INC
3$2.0M0.00%
292
SPWRQSUNPOWER CORP
300$2.0M0.00%
293
LULULULULEMON ATHLETICA INC
12$2.0M0.00%
294
INDAISHARES TR
101$2.0M0.00%
295
PG4PRINCIPAL FINL GROUP INC
76$2.0M0.00%
296
FDXFEDEX CORP
20$2.0M0.00%
297
OLEDUNIVERSAL DISPLAY CORP
15$2.0M0.00%
298
VVVANGUARD INDEX FDS
21$2.0M0.00%
299
NYMTEURNEW YORK MTG TR INC
1,050$2.0M0.00%
300
UBERUBER TECHNOLOGIES INC
77$2.0M0.00%
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