AlphaCore Capital LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.2T
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MFCMANULIFE FINL CORP | 24,643 | $767.6M | 0.07% | |
| 202 | SCHASCHWAB STRATEGIC TR | 32,332 | $757.5M | 0.06% | |
| 203 | SLBSCHLUMBERGER LTD | 17,978 | $756.4M | 0.06% | |
| 204 | EMREMERSON ELEC CO | 6,895 | $756.0M | 0.06% | |
| 205 | JPCNUVEEN PFD & INCOME OPPORTUN | 93,553 | $750.8M | 0.06% | |
| 206 | WELLWELLTOWER INC | 4,864 | $745.2M | 0.06% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 7,239 | $743.7M | 0.06% | |
| 208 | ISTBISHARES TR | 15,075 | $728.9M | 0.06% | |
| 209 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,065 | $717.1M | 0.06% | |
| 210 | TSLATESLA INC | 165 | $714.2M | 0.06% | |
| 211 | ARLPALLIANCE RESOURCE PARTNERS L | 26,091 | $711.8M | 0.06% | |
| 212 | CITHE CIGNA GROUP | 2,158 | $709.9M | 0.06% | |
| 213 | EWSISHARES INC | 29,848 | $709.2M | 0.06% | |
| 214 | ORLYOREILLY AUTOMOTIVE INC | 495 | $709.1M | 0.06% | |
| 215 | DFPFLAHERTY & CRUMRINE DYNAMIC | 34,651 | $701.3M | 0.06% | |
| 216 | MGVVANGUARD WORLD FD | 5,433 | $700.0M | 0.06% | |
| 217 | PULSPGIM ETF TR | 14,021 | $697.3M | 0.06% | |
| 218 | ALSALLSTATE CORP | 3,347 | $696.3M | 0.06% | |
| 219 | FFORD MTR CO | 68,604 | $688.1M | 0.06% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 2,240 | $687.9M | 0.06% | |
| 221 | XRNPXCOHEN & STEERS REIT & PFD & | 30,889 | $681.7M | 0.06% | |
| 222 | PGRPROGRESSIVE CORP | 2,395 | $677.8M | 0.06% | |
| 223 | APAAPA CORPORATION | 32,196 | $676.8M | 0.06% | |
| 224 | VBRVANGUARD INDEX FDS | 3,629 | $676.1M | 0.06% | |
| 225 | MORTVANECK ETF TRUST | 60,394 | $674.6M | 0.06% | |
| 226 | RBRKRUBRIK INC. | 11,005 | $671.1M | 0.06% | |
| 227 | RQICOHEN & STEERS QUALITY INCOM | 53,282 | $669.2M | 0.06% | |
| 228 | LMTLOCKHEED MARTIN CORP | 1,495 | $667.8M | 0.06% | |
| 229 | NFLXNETFLIX INC | 716 | $667.7M | 0.06% | |
| 230 | SOSOUTHERN CO | 7,213 | $663.2M | 0.06% | |
| 231 | PYPLPAYPAL HLDGS INC | 9,975 | $650.9M | 0.06% | |
| 232 | CLCOLGATE PALMOLIVE CO | 6,919 | $648.3M | 0.06% | |
| 233 | VXUSVANGUARD STAR FDS | 10,419 | $647.0M | 0.05% | |
| 234 | DFAEDIMENSIONAL ETF TRUST | 24,945 | $645.8M | 0.05% | |
| 235 | XLUSELECT SECTOR SPDR TR | 8,137 | $641.6M | 0.05% | |
| 236 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 162,413 | $630.2M | 0.05% | |
| 237 | CSWCCAPITAL SOUTHWEST CORP | 27,810 | $620.7M | 0.05% | |
| 238 | SHYGISHARES TR | 14,506 | $616.8M | 0.05% | |
| 239 | VWOVANGUARD INTL EQUITY INDEX F | 13,490 | $610.5M | 0.05% | |
| 240 | CATCATERPILLAR INC | 1,816 | $599.0M | 0.05% | |
| 241 | APAAPA CORPORATION | 1,000 | $589.8M | 0.05% | |
| 242 | ABTABBOTT LABS | 4,401 | $583.8M | 0.05% | |
| 243 | PTYPIMCO CORPORATE & INCOME OPP | 39,775 | $579.8M | 0.05% | |
| 244 | NGLNGL ENERGY PARTNERS LP | 125,000 | $567.5M | 0.05% | |
| 245 | BABOEING CO | 3,326 | $567.3M | 0.05% | |
| 246 | SPGSIMON PPTY GROUP INC NEW | 3,381 | $561.5M | 0.05% | |
| 247 | DELLDELL TECHNOLOGIES INC | 350 | $559.1M | 0.05% | |
| 248 | VTEBVANGUARD MUN BD FDS | 10,938 | $542.7M | 0.05% | |
| 249 | MOALTRIA GROUP INC | 9,103 | $542.6M | 0.05% | |
| 250 | GEVGE VERNOVA INC | 1,777 | $542.6M | 0.05% | |
| 251 | PDIPIMCO DYNAMIC INCOME FD | 27,099 | $542.2M | 0.05% | |
| 252 | TXNTEXAS INSTRS INC | 3,010 | $540.9M | 0.05% | |
| 253 | DUKDUKE ENERGY CORP NEW | 4,413 | $538.1M | 0.05% | |
| 254 | WMBWILLIAMS COS INC | 9,000 | $537.8M | 0.05% | |
| 255 | ESGDISHARES TR | 6,519 | $532.5M | 0.05% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 8,390 | $531.9M | 0.05% | |
| 257 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 48,863 | $530.2M | 0.05% | |
| 258 | MDTMEDTRONIC PLC | 5,839 | $528.8M | 0.04% | |
| 259 | FLINFRANKLIN TEMPLETON ETF TR | 14,325 | $527.7M | 0.04% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 10,837 | $524.6M | 0.04% | |
| 261 | NVSNNOVARTIS AG | 4,700 | $524.0M | 0.04% | |
| 262 | MDLZMONDELEZ INTL INC | 7,660 | $523.3M | 0.04% | |
| 263 | FLOTISHARES TR | 10,200 | $520.7M | 0.04% | |
| 264 | IWBISHARES TR | 1,693 | $519.4M | 0.04% | |
| 265 | CGCBCAPITAL GRP FIXED INCM ETF T | 19,549 | $513.8M | 0.04% | |
| 266 | ABGCENCORA INC | 1,845 | $513.1M | 0.04% | |
| 267 | BTOHANCOCK JOHN FINL OPPTYS FD | 15,002 | $511.7M | 0.04% | |
| 268 | NYFISHARES TR | 9,618 | $506.4M | 0.04% | |
| 269 | SMHVANECK ETF TRUST | 2,380 | $503.3M | 0.04% | |
| 270 | CLOIVANECK ETF TRUST | 9,440 | $498.8M | 0.04% | |
| 271 | CBCHUBB LIMITED | 1,635 | $495.2M | 0.04% | |
| 272 | DIVDEA SERIES TRUST | 14,300 | $494.8M | 0.04% | |
| 273 | GEMGOLDMAN SACHS ETF TR | 14,853 | $492.8M | 0.04% | |
| 274 | EXREXTRA SPACE STORAGE INC | 3,308 | $491.2M | 0.04% | |
| 275 | WAFDWAFD INC | 16,791 | $479.9M | 0.04% | |
| 276 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,379 | $478.2M | 0.04% | |
| 277 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 9,967 | $475.8M | 0.04% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 979 | $474.7M | 0.04% | |
| 279 | SMOTVANECK ETF TRUST | 14,350 | $470.5M | 0.04% | |
| 280 | UNPUNION PAC CORP | 1,984 | $468.8M | 0.04% | |
| 281 | DFSVDIMENSIONAL ETF TRUST | 16,552 | $465.9M | 0.04% | |
| 282 | LINLINDE PLC | 997 | $464.4M | 0.04% | |
| 283 | SYYSYSCO CORP | 6,160 | $462.3M | 0.04% | |
| 284 | SHELSHELL PLC | 6,281 | $460.2M | 0.04% | |
| 285 | MCKMCKESSON CORP | 682 | $459.5M | 0.04% | |
| 286 | LRCXLAM RESEARCH CORP | 6,279 | $457.9M | 0.04% | |
| 287 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $453.3M | 0.04% | |
| 288 | INDAISHARES TR | 8,797 | $452.9M | 0.04% | |
| 289 | BCXBLACKROCK RES & COMMODITIES | 47,599 | $444.1M | 0.04% | |
| 290 | TPRTAPESTRY INC | 6,260 | $440.8M | 0.04% | |
| 291 | AVBAVALONBAY CMNTYS INC | 2,035 | $440.2M | 0.04% | |
| 292 | ROPROPER TECHNOLOGIES INC | 744 | $438.5M | 0.04% | |
| 293 | BGRBLACKROCK ENERGY & RES TR | 32,205 | $437.3M | 0.04% | |
| 294 | JBLJABIL INC | 3,206 | $436.2M | 0.04% | |
| 295 | IAKISHARES TR | 3,158 | $435.2M | 0.04% | |
| 296 | SPGIS&P GLOBAL INC | 855 | $434.4M | 0.04% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE IN | 2,465 | $425.2M | 0.04% | |
| 298 | HALOHALOZYME THERAPEUTICS INC | 381 | $422.9M | 0.04% | |
| 299 | EAELECTRONIC ARTS INC | 2,922 | $422.3M | 0.04% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 5,965 | $419.9M | 0.04% |