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 |
|---|---|---|---|---|---|
| 301 | CCOCAMECO CORP | 10,122 | $416.6M | 0.04% | |
| 302 | GSKGSK PLC | 10,607 | $415.1M | 0.04% | |
| 303 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,264 | $410.7M | 0.03% | |
| 304 | HQHABRDN HEALTHCARE INVESTORS | 25,141 | $408.4M | 0.03% | |
| 305 | LUVSOUTHWEST AIRLS CO | 11,919 | $402.4M | 0.03% | |
| 306 | NFGNATIONAL FUEL GAS CO | 4,987 | $397.5M | 0.03% | |
| 307 | HEDJWISDOMTREE TR | 8,334 | $395.7M | 0.03% | |
| 308 | HYMBSPDR SER TR | 15,636 | $394.3M | 0.03% | |
| 309 | KLMNINVESCO EXCH TRADED FD TR II | 8,306 | $392.5M | 0.03% | |
| 310 | FISVFISERV INC | 1,775 | $391.9M | 0.03% | |
| 311 | BROSDUTCH BROS INC | 6,300 | $389.0M | 0.03% | |
| 312 | ICLNISHARES TR | 33,588 | $383.6M | 0.03% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 774 | $383.3M | 0.03% | |
| 314 | IJJISHARES TR | 3,183 | $381.1M | 0.03% | |
| 315 | IWYISHARES TR | 1,805 | $380.8M | 0.03% | |
| 316 | RITMRITHM CAPITAL CORP | 33,241 | $380.6M | 0.03% | |
| 317 | MTBM & T BK CORP | 2,119 | $378.8M | 0.03% | |
| 318 | TROWPRICE T ROWE GROUP INC | 4,119 | $378.4M | 0.03% | |
| 319 | 4I1PHILIP MORRIS INTL INC | 2,363 | $378.1M | 0.03% | |
| 320 | PMTPENNYMAC MTG INVT TR | 25,778 | $377.6M | 0.03% | |
| 321 | WDAYWORKDAY INC | 1,616 | $377.4M | 0.03% | |
| 322 | DUHPDIMENSIONAL ETF TRUST | 11,367 | $376.7M | 0.03% | |
| 323 | TRMBTRIMBLE INC | 5,715 | $375.2M | 0.03% | |
| 324 | ROKROCKWELL AUTOMATION INC | 1,448 | $374.1M | 0.03% | |
| 325 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,122 | $373.4M | 0.03% | |
| 326 | QYLDGLOBAL X FDS | 22,445 | $373.3M | 0.03% | |
| 327 | XLVSELECT SECTOR SPDR TR | 2,547 | $371.9M | 0.03% | |
| 328 | 8CWCROWN CASTLE INC | 3,554 | $370.4M | 0.03% | |
| 329 | OREALTY INCOME CORP | 6,360 | $368.9M | 0.03% | |
| 330 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,969 | $368.9M | 0.03% | |
| 331 | KHCKRAFT HEINZ CO | 12,050 | $366.7M | 0.03% | |
| 332 | FFIVF5 INC | 1,372 | $365.3M | 0.03% | |
| 333 | DBXDROPBOX INC | 13,574 | $362.6M | 0.03% | |
| 334 | NVGNUVEEN AMT FREE MUN CR INC F | 28,963 | $360.8M | 0.03% | |
| 335 | ERICTELEFONAKTIEBOLAGET LM ERICS | 46,473 | $360.6M | 0.03% | |
| 336 | USFDUS FOODS HLDG CORP | 5,477 | $358.5M | 0.03% | |
| 337 | RSGREPUBLIC SVCS INC | 1,472 | $356.4M | 0.03% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 649 | $354.6M | 0.03% | |
| 339 | DFAUDIMENSIONAL ETF TRUST | 9,195 | $353.5M | 0.03% | |
| 340 | EXPEEXPEDIA GROUP INC | 2,092 | $351.7M | 0.03% | |
| 341 | ADSKAUTODESK INC | 1,338 | $350.3M | 0.03% | |
| 342 | AAONAAON INC | 4,461 | $348.5M | 0.03% | |
| 343 | BJBJS WHSL CLUB HLDGS INC | 3,050 | $348.0M | 0.03% | |
| 344 | XEVVXEATON VANCE LIMITED DURATION | 34,721 | $346.5M | 0.03% | |
| 345 | SCHMSCHWAB STRATEGIC TR | 13,029 | $341.4M | 0.03% | |
| 346 | DEMWISDOMTREE TR | 8,065 | $339.4M | 0.03% | |
| 347 | JCIJOHNSON CTLS INTL PLC | 4,209 | $338.8M | 0.03% | |
| 348 | HUBBHUBBELL INC | 1,021 | $337.9M | 0.03% | |
| 349 | BKNGBOOKING HOLDINGS INC | 73 | $336.4M | 0.03% | |
| 350 | AIZASSURANT INC | 1,603 | $336.2M | 0.03% | |
| 351 | ITOTISHARES TR | 2,684 | $327.4M | 0.03% | |
| 352 | VGTVANGUARD WORLD FD | 603 | $326.8M | 0.03% | |
| 353 | MGKVANGUARD WORLD FD | 1,047 | $323.5M | 0.03% | |
| 354 | FNDXSCHWAB STRATEGIC TR | 13,616 | $321.5M | 0.03% | |
| 355 | IWDISHARES TR | 1,709 | $321.5M | 0.03% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 1,477 | $321.4M | 0.03% | |
| 357 | NTAPNETAPP INC | 3,640 | $319.7M | 0.03% | |
| 358 | AXPAMERICAN EXPRESS CO | 1,177 | $316.8M | 0.03% | |
| 359 | DFAIDIMENSIONAL ETF TRUST | 10,115 | $315.9M | 0.03% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 1,635 | $312.4M | 0.03% | |
| 361 | VIGIVANGUARD WHITEHALL FDS | 3,705 | $307.3M | 0.03% | |
| 362 | DFACDIMENSIONAL ETF TRUST | 9,262 | $305.5M | 0.03% | |
| 363 | VMOINVESCO MUN OPPORTUNITY TR | 31,741 | $301.2M | 0.03% | |
| 364 | CPRTCOPART INC | 5,307 | $300.3M | 0.03% | |
| 365 | DFIVDIMENSIONAL ETF TRUST | 7,565 | $297.8M | 0.03% | |
| 366 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,551 | $296.6M | 0.03% | |
| 367 | ROSTROSS STORES INC | 2,307 | $294.8M | 0.03% | |
| 368 | NLYANNALY CAPITAL MANAGEMENT IN | 14,463 | $293.7M | 0.02% | |
| 369 | SPYVSPDR SER TR | 5,731 | $292.7M | 0.02% | |
| 370 | MSTBETF SER SOLUTIONS | 9,050 | $292.5M | 0.02% | |
| 371 | CMICUMMINS INC | 926 | $290.3M | 0.02% | |
| 372 | EXGEATON VANCE TAX ADVT DIV INC | 12,165 | $283.1M | 0.02% | |
| 373 | CTVACORTEVA INC | 4,441 | $279.5M | 0.02% | |
| 374 | ERCALLSPRING MULTI SECTOR INCOM | 30,000 | $278.8M | 0.02% | |
| 375 | METMETLIFE INC | 3,460 | $277.8M | 0.02% | |
| 376 | USALIBERTY ALL STAR EQUITY FD | 42,222 | $276.6M | 0.02% | |
| 377 | PNCPNC FINL SVCS GROUP INC | 1,571 | $276.2M | 0.02% | |
| 378 | MLPXGLOBAL X FDS | 4,300 | $274.4M | 0.02% | |
| 379 | AZNASTRAZENECA PLC | 3,688 | $271.1M | 0.02% | |
| 380 | IBDQISHARES TR | 10,700 | $269.1M | 0.02% | |
| 381 | SPXCSPX TECHNOLOGIES INC | 2,068 | $266.3M | 0.02% | |
| 382 | IJRISHARES TR | 2,534 | $265.0M | 0.02% | |
| 383 | BLDRBUILDERS FIRSTSOURCE INC | 2,103 | $261.9M | 0.02% | |
| 384 | PRFZINVESCO EXCHANGE TRADED FD T | 6,915 | $261.8M | 0.02% | |
| 385 | DYHTARGET CORP | 2,497 | $260.5M | 0.02% | |
| 386 | BWGBRANDYWINEGBL GBL INCM OPP F | 31,000 | $258.9M | 0.02% | |
| 387 | GSGISHARES S&P GSCI COMMODITY- | 11,348 | $258.4M | 0.02% | |
| 388 | ELVELEVANCE HEALTH INC | 594 | $258.4M | 0.02% | |
| 389 | NULGNUSHARES ETF TR | 3,282 | $256.9M | 0.02% | |
| 390 | XLKSELECT SECTOR SPDR TR | 1,242 | $256.4M | 0.02% | |
| 391 | GBDCGOLUB CAP BDC INC | 16,869 | $255.4M | 0.02% | |
| 392 | ETGEATON VANCE TX ADV GLBL DIV | 14,008 | $255.2M | 0.02% | |
| 393 | IQIINVESCO QUALITY MUN INCOME T | 26,353 | $255.1M | 0.02% | |
| 394 | STZCONSTELLATION BRANDS INC | 1,386 | $254.4M | 0.02% | |
| 395 | XYLDGLOBAL X FDS | 6,421 | $253.6M | 0.02% | |
| 396 | VBKVANGUARD INDEX FDS | 999 | $251.6M | 0.02% | |
| 397 | VKIINVESCO ADVANTAGE MUN INCOME | 29,340 | $250.6M | 0.02% | |
| 398 | SCHWSCHWAB CHARLES CORP | 3,192 | $249.8M | 0.02% | |
| 399 | PPAINVESCO EXCHANGE TRADED FD T | 2,112 | $246.1M | 0.02% | |
| 400 | DHID R HORTON INC | 1,930 | $245.4M | 0.02% |