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 |
|---|---|---|---|---|---|
| 401 | DEODIAGEO PLC | 2,332 | $244.4M | 0.02% | |
| 402 | APAAPA CORPORATION | 800 | $242.4M | 0.02% | |
| 403 | TRVTRAVELERS COMPANIES INC | 913 | $241.5M | 0.02% | |
| 404 | WFC 7.5 PERP LWELLS FARGO CO NEW | 201 | $241.4M | 0.02% | |
| 405 | DSIISHARES TR | 2,350 | $240.7M | 0.02% | |
| 406 | IWRISHARES TR | 2,827 | $240.5M | 0.02% | |
| 407 | PHOINVESCO EXCHANGE TRADED FD T | 3,710 | $239.3M | 0.02% | |
| 408 | EXEEXPAND ENERGY CORPORATION | 100 | $239.3M | 0.02% | |
| 409 | DFUVDIMENSIONAL ETF TRUST | 5,795 | $238.8M | 0.02% | |
| 410 | NUMGNUSHARES ETF TR | 5,514 | $236.7M | 0.02% | |
| 411 | PSXPHILLIPS 66 | 1,916 | $236.6M | 0.02% | |
| 412 | —COSTCO WHSL CORP NEW | 28 | $236.5M | 0.02% | |
| 413 | GBILGOLDMAN SACHS ETF TR | 2,357 | $236.1M | 0.02% | |
| 414 | MFICMIDCAP FINANCIAL INVSTMNT CO | 18,292 | $235.2M | 0.02% | |
| 415 | MDYSPDR S&P MIDCAP 400 ETF TR | 439 | $234.0M | 0.02% | |
| 416 | ILCGISHARES TR | 2,850 | $230.8M | 0.02% | |
| 417 | VHTVANGUARD WORLD FD | 871 | $230.5M | 0.02% | |
| 418 | HIXWESTERN ASSET HIGH INCOM FD | 54,092 | $226.1M | 0.02% | |
| 419 | SCZISHARES TR | 3,523 | $223.8M | 0.02% | |
| 420 | ARCOARCOS DORADOS HOLDINGS INC | 27,424 | $221.0M | 0.02% | |
| 421 | TDYTELEDYNE TECHNOLOGIES INC | 444 | $221.0M | 0.02% | |
| 422 | OKEONEOK INC NEW | 2,198 | $218.1M | 0.02% | |
| 423 | BCCCGLOBAL X FDS | 5,756 | $217.2M | 0.02% | |
| 424 | STIPISHARES TR | 2,098 | $217.1M | 0.02% | |
| 425 | IGIBISHARES TR | 4,098 | $215.2M | 0.02% | |
| 426 | SYKSTRYKER CORPORATION | 578 | $215.2M | 0.02% | |
| 427 | SCHFSCHWAB STRATEGIC TR | 10,877 | $215.1M | 0.02% | |
| 428 | PANWPALO ALTO NETWORKS INC | 1,260 | $215.0M | 0.02% | |
| 429 | FNDFSCHWAB STRATEGIC TR | 5,923 | $214.1M | 0.02% | |
| 430 | IUSGISHARES TR | 1,681 | $213.6M | 0.02% | |
| 431 | NVDANVIDIA CORPORATION | 50 | $213.1M | 0.02% | |
| 432 | KEYKEYCORP | 13,238 | $211.7M | 0.02% | |
| 433 | ITWILLINOIS TOOL WKS INC | 844 | $210.5M | 0.02% | |
| 434 | PLTRPALANTIR TECHNOLOGIES INC | 2,487 | $209.9M | 0.02% | |
| 435 | BAC 7.25 PERP LBANK AMERICA CORP | 168 | $208.0M | 0.02% | |
| 436 | HLNHALEON PLC | 20,180 | $207.6M | 0.02% | |
| 437 | DONSPDR DOW JONES INDL AVERAGE | 490 | $206.1M | 0.02% | |
| 438 | FASTFASTENAL CO | 2,657 | $206.1M | 0.02% | |
| 439 | SCHVSCHWAB STRATEGIC TR | 7,696 | $204.6M | 0.02% | |
| 440 | EFVISHARES TR | 3,463 | $204.1M | 0.02% | |
| 441 | ODFLOLD DOMINION FREIGHT LINE IN | 1,217 | $201.4M | 0.02% | |
| 442 | —EOG RES INC | 100 | $200.5M | 0.02% | |
| 443 | HSYHERSHEY CO | 1,162 | $198.8M | 0.02% | |
| 444 | NHSNEUBERGER BERMAN HIGH YIELD | 26,000 | $198.6M | 0.02% | |
| 445 | DRIDARDEN RESTAURANTS INC | 955 | $198.4M | 0.02% | |
| 446 | JMBSJANUS DETROIT STR TR | 4,353 | $196.8M | 0.02% | |
| 447 | TIPISHARES TR | 1,756 | $195.1M | 0.02% | |
| 448 | CVSCVS HEALTH CORP | 2,869 | $194.3M | 0.02% | |
| 449 | ESGEISHARES INC | 5,524 | $193.1M | 0.02% | |
| 450 | —CISCO SYS INC | 200 | $193.0M | 0.02% | |
| 451 | MMDNYLI MACKAY DEFINEDTERM MUNI | 12,617 | $190.3M | 0.02% | |
| 452 | ETENERGY TRANSFER L P | 10,143 | $188.6M | 0.02% | |
| 453 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $187.0M | 0.02% | |
| 454 | VOEVANGUARD INDEX FDS | 1,163 | $186.8M | 0.02% | |
| 455 | RABROOKFIELD REAL ASSETS INCOM | 13,888 | $182.8M | 0.02% | |
| 456 | EEMSISHARES INC | 3,257 | $181.1M | 0.02% | |
| 457 | DFUSDIMENSIONAL ETF TRUST | 2,943 | $178.0M | 0.02% | |
| 458 | XLCSELECT SECTOR SPDR TR | 1,834 | $176.9M | 0.02% | |
| 459 | PFFISHARES TR | 5,724 | $175.9M | 0.01% | |
| 460 | VOOGVANGUARD ADMIRAL FDS INC | 514 | $171.9M | 0.01% | |
| 461 | CCITIGROUP INC | 150 | $171.0M | 0.01% | |
| 462 | FBRTFRANKLIN BSP RLTY TR INC | 12,938 | $169.4M | 0.01% | |
| 463 | IGVISHARES TR | 1,890 | $168.2M | 0.01% | |
| 464 | XLYSELECT SECTOR SPDR TR | 851 | $168.1M | 0.01% | |
| 465 | IEFISHARES TR | 1,755 | $167.4M | 0.01% | |
| 466 | MYDBLACKROCK MUNIYIELD FD INC | 15,677 | $166.2M | 0.01% | |
| 467 | SPDWSPDR INDEX SHS FDS | 4,461 | $162.4M | 0.01% | |
| 468 | IWOISHARES TR | 635 | $162.3M | 0.01% | |
| 469 | VFHVANGUARD WORLD FD | 1,341 | $160.2M | 0.01% | |
| 470 | NADNUVEEN QUALITY MUNCP INCOME | 13,505 | $156.6M | 0.01% | |
| 471 | VGMINVESCO TR INVT GRADE MUNS | 15,721 | $156.6M | 0.01% | |
| 472 | IVLUISHARES TR | 5,115 | $155.0M | 0.01% | |
| 473 | BENFRANKLIN RESOURCES INC | 7,816 | $153.0M | 0.01% | |
| 474 | VYMVANGUARD WHITEHALL FDS | 1,180 | $152.2M | 0.01% | |
| 475 | DURAVANECK ETF TRUST | 4,430 | $151.1M | 0.01% | |
| 476 | HPEHEWLETT PACKARD ENTERPRISE C | 250 | $148.8M | 0.01% | |
| 477 | GDXVANECK ETF TRUST | 3,215 | $147.8M | 0.01% | |
| 478 | SPYSPDR S&P 500 ETF TR | 57 | $147.1M | 0.01% | |
| 479 | KRKROGER CO | 2,165 | $146.6M | 0.01% | |
| 480 | IWPISHARES TR | 1,234 | $145.0M | 0.01% | |
| 481 | EFAISHARES TR | 1,763 | $144.1M | 0.01% | |
| 482 | MMM3M CO | 977 | $143.5M | 0.01% | |
| 483 | GSBDGOLDMAN SACHS BDC INC | 12,292 | $143.0M | 0.01% | |
| 484 | XFLTXAI OCTAGN FLT RAT & ALT INM | 23,665 | $141.7M | 0.01% | |
| 485 | PSAPUBLIC STORAGE OPER CO | 470 | $140.5M | 0.01% | |
| 486 | VONGVANGUARD SCOTTSDALE FDS | 1,509 | $140.0M | 0.01% | |
| 487 | EEMISHARES TR | 3,188 | $139.3M | 0.01% | |
| 488 | WYWEYERHAEUSER CO MTN BE | 4,735 | $138.6M | 0.01% | |
| 489 | NMZNUVEEN MUN HIGH INCOME OPPOR | 12,600 | $138.3M | 0.01% | |
| 490 | MUBISHARES TR | 1,280 | $135.0M | 0.01% | |
| 491 | ZTSZOETIS INC | 816 | $134.3M | 0.01% | |
| 492 | ADMARCHER DANIELS MIDLAND CO | 2,750 | $132.0M | 0.01% | |
| 493 | —EOG RES INC | 100 | $132.0M | 0.01% | |
| 494 | VDEVANGUARD WORLD FD | 1,008 | $130.8M | 0.01% | |
| 495 | ESGVVANGUARD WORLD FD | 1,330 | $130.3M | 0.01% | |
| 496 | DFISDIMENSIONAL ETF TRUST | 4,990 | $128.9M | 0.01% | |
| 497 | MCNXAI MADISON EQUITY PREMIUM I | 20,255 | $127.8M | 0.01% | |
| 498 | ACWXISHARES TR | 2,298 | $127.4M | 0.01% | |
| 499 | DFATDIMENSIONAL ETF TRUST | 2,465 | $126.9M | 0.01% | |
| 500 | HEZUISHARES TR | 3,254 | $126.8M | 0.01% |