AlphaCore Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$375.6B
Holdings
169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,565,750 | $65K | 0.00% | |
| 2 | IWVISHARES TR | 190,700 | $57K | 0.00% | |
| 3 | GQ9SPDR GOLD TR | 86,602 | $17K | 0.00% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 366,116 | $10K | 0.00% | |
| 5 | AAPLAPPLE INC | 63,238 | $10K | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 49,505 | $9K | 0.00% | |
| 7 | XTISHARES TR | 158,727 | $9K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 23,741 | $9K | 0.00% | |
| 9 | MPCMARATHON PETE CORP | 38,677 | $7K | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,227 | $7K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 37,069 | $6K | 0.00% | |
| 12 | QCOMQUALCOMM INC | 34,440 | $5K | 0.00% | |
| 13 | UNMUNUM GROUP | 95,465 | $5K | 0.00% | |
| 14 | CSCOCISCO SYS INC | 119,056 | $5K | 0.00% | |
| 15 | CHRDCHORD ENERGY CORPORATION | 27,833 | $4K | 0.00% | |
| 16 | VVISA INC | 14,371 | $4K | 0.00% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 71,357 | $4K | 0.00% | |
| 18 | ABBVABBVIE INC | 19,670 | $3K | 0.00% | |
| 19 | WMTWALMART INC | 57,483 | $3K | 0.00% | |
| 20 | GOOGALPHABET INC | 22,498 | $3K | 0.00% | |
| 21 | BACBANK AMERICA CORP | 81,396 | $3K | 0.00% | |
| 22 | MRKMERCK & CO INC | 25,891 | $3K | 0.00% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 4,964 | $3K | 0.00% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 7,512 | $3K | 0.00% | |
| 25 | JNJJOHNSON & JOHNSON | 13,024 | $2K | 0.00% | |
| 26 | DYHTARGET CORP | 12,815 | $2K | 0.00% | |
| 27 | BBYBEST BUY INC | 33,039 | $2K | 0.00% | |
| 28 | HDHOME DEPOT INC | 7,060 | $2K | 0.00% | |
| 29 | PDECINNOVATOR ETFS TRUST | 65,800 | $2K | 0.00% | |
| 30 | CVXCHEVRON CORP NEW | 18,994 | $2K | 0.00% | |
| 31 | SNPSSYNOPSYS INC | 4,024 | $2K | 0.00% | |
| 32 | MUMICRON TECHNOLOGY INC | 23,624 | $2K | 0.00% | |
| 33 | CTRACOTERRA ENERGY INC | 101,558 | $2K | 0.00% | |
| 34 | PEPPEPSICO INC | 14,595 | $2K | 0.00% | |
| 35 | SBUXSTARBUCKS CORP | 18,019 | $1K | 0.00% | |
| 36 | PFEPFIZER INC | 71,820 | $1K | 0.00% | |
| 37 | EOGEOG RES INC | 15,121 | $1K | 0.00% | |
| 38 | KRPKIMBELL RTY PARTNERS LP | 109,624 | $1K | 0.00% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 24,212 | $1K | 0.00% | |
| 40 | JEFJEFFERIES FINL GROUP INC | 40,561 | $1K | 0.00% | |
| 41 | SWN1EURSOUTHWESTERN ENERGY CO | 214,664 | $1K | 0.00% | |
| 42 | ETNEATON CORP PLC | 4,265 | $1K | 0.00% | |
| 43 | SYFSYNCHRONY FINANCIAL | 26,500 | $1K | 0.00% | |
| 44 | IEIINSIGHT ENTERPRISES INC | 5,800 | $1K | 0.00% | |
| 45 | UBERUBER TECHNOLOGIES INC | 13,599 | $1K | 0.00% | |
| 46 | ACIALBERTSONS COS INC | 60,488 | $1K | 0.00% | |
| 47 | CRMSALESFORCE INC | 4,276 | $1K | 0.00% | |
| 48 | ARCOARCOS DORADOS HOLDINGS INC | 153,293 | $1K | 0.00% | |
| 49 | DEDEERE & CO | 3,473 | $1K | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 32,296 | $1K | 0.00% | |
| 51 | GOOGLALPHABET INC | 8,932 | $1K | 0.00% | |
| 52 | BLKCHFBLACKROCK INC | 1,412 | $1K | 0.00% | |
| 53 | SB9SITIO ROYALTIES CORP | 52,934 | $1K | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 2,495 | $1K | 0.00% | |
| 55 | RTXRTX CORPORATION | 14,322 | $1K | 0.00% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 17,601 | $1K | 0.00% | |
| 57 | APHAMPHENOL CORP NEW | 10,991 | $1K | 0.00% | |
| 58 | ORCLORACLE CORP | 12,123 | $1K | 0.00% | |
| 59 | BXBLACKSTONE INC | 13,003 | $1K | 0.00% | |
| 60 | NVDANVIDIA CORPORATION | 2,020 | $1K | 0.00% | |
| 61 | INTUINTUIT | 1,677 | $1K | 0.00% | |
| 62 | ENBENBRIDGE INC | 37,976 | $1K | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 11,674 | $1K | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 420 | $0 | 0.00% | |
| 65 | CVSCVS HEALTH CORP | 6,265 | $0 | 0.00% | |
| 66 | DISDISNEY WALT CO | 5,204 | $0 | 0.00% | |
| 67 | IRTINDEPENDENCE RLTY TR INC | 48,902 | $0 | 0.00% | |
| 68 | ASMLASML HOLDING N V | 549 | $0 | 0.00% | |
| 69 | KEYKEYCORP | 8,855 | $0 | 0.00% | |
| 70 | FFORD MTR CO DEL | 71,841 | $0 | 0.00% | |
| 71 | SCHISCHWAB STRATEGIC TR | 680 | $0 | 0.00% | |
| 72 | CTVACORTEVA INC | 3,854 | $0 | 0.00% | |
| 73 | WELLWELLTOWER INC | 4,461 | $0 | 0.00% | |
| 74 | FNDFSCHWAB STRATEGIC TR | 5,888 | $0 | 0.00% | |
| 75 | OREALTY INCOME CORP | 6,922 | $0 | 0.00% | |
| 76 | CMFISHARES TR | 3,658 | $0 | 0.00% | |
| 77 | CGWINVESCO EXCH TRADED FD TR II | 100 | $0 | 0.00% | |
| 78 | IWMISHARES TR | 3,323 | $0 | 0.00% | |
| 79 | GSKGSK PLC | 13,641 | $0 | 0.00% | |
| 80 | PDNINVESCO EXCH TRADED FD TR II | 100 | $0 | 0.00% | |
| 81 | NEENEXTERA ENERGY INC | 6,141 | $0 | 0.00% | |
| 82 | FNDCSCHWAB STRATEGIC TR | 1,749 | $0 | 0.00% | |
| 83 | AQLTISHARES TR | 795 | $0 | 0.00% | |
| 84 | WMBWILLIAMS COS INC | 6,186 | $0 | 0.00% | |
| 85 | ECLECOLAB INC | 1,668 | $0 | 0.00% | |
| 86 | PBRPETROLEO BRASILEIRO SA PETRO | 40,783 | $0 | 0.00% | |
| 87 | DHRDANAHER CORPORATION | 1,136 | $0 | 0.00% | |
| 88 | ADSKAUTODESK INC | 1,254 | $0 | 0.00% | |
| 89 | INDAISHARES TR | 9,399 | $0 | 0.00% | |
| 90 | CCOCAMECO CORP | 10,109 | $0 | 0.00% | |
| 91 | NKENIKE INC | 2,547 | $0 | 0.00% | |
| 92 | BSMBLACK STONE MINERALS L P | 29,800 | $0 | 0.00% | |
| 93 | ITIEURITERIS INC NEW | 20,000 | $0 | 0.00% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 2,367 | $0 | 0.00% | |
| 95 | WMWASTE MGMT INC DEL | 3,575 | $0 | 0.00% | |
| 96 | VTIPVANGUARD MALVERN FDS | 4,926 | $0 | 0.00% | |
| 97 | XLBSELECT SECTOR SPDR TR | 1,238 | $0 | 0.00% | |
| 98 | NENOBLE CORP PLC | 15,750 | $0 | 0.00% | |
| 99 | SOSOUTHERN CO | 5,481 | $0 | 0.00% | |
| 100 | WFC 7.5 PERP LWELLS FARGO CO NEW | 286 | $0 | 0.00% |
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