AlphaCore Capital LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$414.0T
Holdings
225
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHISCHWAB STRATEGIC TR | 22 | $970.0M | 0.00% | |
| 2 | MPLXMPLX LP | 1,568,752 | $66.8M | 0.00% | |
| 3 | IWVISHARES TR | 184,127 | $56.8M | 0.00% | |
| 4 | GQ9SPDR GOLD TR | 87,357 | $18.8M | 0.00% | |
| 5 | AAPLAPPLE INC | 78,838 | $16.6M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 26,914 | $12.0M | 0.00% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 371,166 | $10.8M | 0.00% | |
| 8 | JPMJPMORGAN CHASE & CO. | 50,395 | $10.2M | 0.00% | |
| 9 | XTISHARES TR | 165,576 | $9.7M | 0.00% | |
| 10 | AMZNAMAZON COM INC | 45,472 | $8.8M | 0.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,737 | $8.4M | 0.00% | |
| 12 | MPCMARATHON PETE CORP | 38,720 | $6.7M | 0.00% | |
| 13 | QCOMQUALCOMM INC | 32,552 | $6.5M | 0.00% | |
| 14 | CSCOCISCO SYS INC | 124,711 | $5.9M | 0.00% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,432 | $5.5M | 0.00% | |
| 16 | UNMUNUM GROUP | 95,943 | $4.9M | 0.00% | |
| 17 | CHRDCHORD ENERGY CORPORATION | 27,853 | $4.7M | 0.00% | |
| 18 | WMTWALMART INC | 68,249 | $4.6M | 0.00% | |
| 19 | VVISA INC | 15,715 | $4.1M | 0.00% | |
| 20 | GOOGALPHABET INC | 20,721 | $3.8M | 0.00% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 57,518 | $3.7M | 0.00% | |
| 22 | MRKMERCK & CO INC | 28,019 | $3.5M | 0.00% | |
| 23 | ABBVABBVIE INC | 19,285 | $3.3M | 0.00% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 7,151 | $3.1M | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 19,893 | $3.1M | 0.00% | |
| 26 | MUMICRON TECHNOLOGY INC | 21,893 | $2.9M | 0.00% | |
| 27 | SNPSSYNOPSYS INC | 4,810 | $2.9M | 0.00% | |
| 28 | GOOGLALPHABET INC | 15,562 | $2.8M | 0.00% | |
| 29 | CTRACOTERRA ENERGY INC | 101,845 | $2.7M | 0.00% | |
| 30 | BACBANK AMERICA CORP | 67,646 | $2.7M | 0.00% | |
| 31 | HDHOME DEPOT INC | 7,739 | $2.7M | 0.00% | |
| 32 | PEPPEPSICO INC | 15,541 | $2.6M | 0.00% | |
| 33 | PDECINNOVATOR ETFS TRUST | 65,800 | $2.5M | 0.00% | |
| 34 | NVDANVIDIA CORPORATION | 19,904 | $2.5M | 0.00% | |
| 35 | KRPKIMBELL RTY PARTNERS LP | 147,114 | $2.4M | 0.00% | |
| 36 | APHAMPHENOL CORP NEW | 30,063 | $2.0M | 0.00% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,605 | $2.0M | 0.00% | |
| 38 | JEFJEFFERIES FINL GROUP INC | 40,572 | $2.0M | 0.00% | |
| 39 | ORCLORACLE CORP | 13,976 | $2.0M | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 16,964 | $2.0M | 0.00% | |
| 41 | EOGEOG RES INC | 15,198 | $1.9M | 0.00% | |
| 42 | METAMETA PLATFORMS INC | 3,563 | $1.8M | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 11,707 | $1.7M | 0.00% | |
| 44 | ARCOARCOS DORADOS HOLDINGS INC | 188,668 | $1.7M | 0.00% | |
| 45 | DEDEERE & CO | 4,423 | $1.7M | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 38,799 | $1.6M | 0.00% | |
| 47 | PFEPFIZER INC | 54,597 | $1.5M | 0.00% | |
| 48 | ENBENBRIDGE INC | 42,223 | $1.5M | 0.00% | |
| 49 | BXBLACKSTONE INC | 12,101 | $1.5M | 0.00% | |
| 50 | LLYELI LILLY & CO | 1,645 | $1.5M | 0.00% | |
| 51 | SWN1EURSOUTHWESTERN ENERGY CO | 214,664 | $1.4M | 0.00% | |
| 52 | CRMSALESFORCE INC | 5,533 | $1.4M | 0.00% | |
| 53 | RTXRTX CORPORATION | 13,825 | $1.4M | 0.00% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC. | 14,668 | $1.3M | 0.00% | |
| 55 | ETNEATON CORP PLC | 4,261 | $1.3M | 0.00% | |
| 56 | MCDMCDONALDS CORP | 5,215 | $1.3M | 0.00% | |
| 57 | BLKCHFBLACKROCK INC | 1,686 | $1.3M | 0.00% | |
| 58 | IRTINDEPENDENCE RLTY TR INC | 70,203 | $1.3M | 0.00% | |
| 59 | AVGOBROADCOM INC | 813 | $1.3M | 0.00% | |
| 60 | WMWASTE MGMT INC DEL | 5,966 | $1.3M | 0.00% | |
| 61 | SBUXSTARBUCKS CORP | 16,330 | $1.3M | 0.00% | |
| 62 | ACIALBERTSONS COS INC | 60,920 | $1.2M | 0.00% | |
| 63 | DISDISNEY WALT CO | 11,970 | $1.2M | 0.00% | |
| 64 | TRVCCITIGROUP INC | 18,587 | $1.2M | 0.00% | |
| 65 | IEIINSIGHT ENTERPRISES INC | 5,800 | $1.1M | 0.00% | |
| 66 | AMGNAMGEN INC | 3,536 | $1.1M | 0.00% | |
| 67 | MCKMCKESSON CORP | 1,888 | $1.1M | 0.00% | |
| 68 | HWKNHAWKINS INC | 11,850 | $1.1M | 0.00% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 3,772 | $1.0M | 0.00% | |
| 70 | INTUINTUIT | 1,519 | $998K | 0.00% | |
| 71 | SYFSYNCHRONY FINANCIAL | 20,010 | $944K | 0.00% | |
| 72 | NEENEXTERA ENERGY INC | 13,246 | $937K | 0.00% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 22,176 | $920K | 0.00% | |
| 74 | ECLECOLAB INC | 3,731 | $890K | 0.00% | |
| 75 | GEGE AEROSPACE | 5,547 | $881K | 0.00% | |
| 76 | UBERUBER TECHNOLOGIES INC | 12,062 | $876K | 0.00% | |
| 77 | FFORD MTR CO DEL | 68,188 | $855K | 0.00% | |
| 78 | AIGAMERICAN INTL GROUP INC | 11,094 | $823K | 0.00% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 8,146 | $822K | 0.00% | |
| 80 | DHRDANAHER CORPORATION | 3,276 | $819K | 0.00% | |
| 81 | TMUST-MOBILE US INC | 4,591 | $808K | 0.00% | |
| 82 | AEMAGNICO EAGLE MINES LTD | 12,201 | $797K | 0.00% | |
| 83 | SCHASCHWAB STRATEGIC TR | 15,715 | $748K | 0.00% | |
| 84 | NOWSERVICENOW INC | 920 | $723K | 0.00% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,369 | $720K | 0.00% | |
| 86 | NENOBLE CORP PLC | 15,750 | $703K | 0.00% | |
| 87 | GILDGILEAD SCIENCES INC | 10,075 | $691K | 0.00% | |
| 88 | BSMBLACK STONE MINERALS L P | 43,550 | $682K | 0.00% | |
| 89 | MFCMANULIFE FINL CORP | 24,467 | $651K | 0.00% | |
| 90 | USBUS BANCORP DEL | 16,026 | $644K | 0.00% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 3,945 | $639K | 0.00% | |
| 92 | PSXPHILLIPS 66 | 4,523 | $638K | 0.00% | |
| 93 | NGLNGL ENERGY PARTNERS LP | 125,000 | $632K | 0.00% | |
| 94 | PAYXPAYCHEX INC | 5,294 | $627K | 0.00% | |
| 95 | QCOMQUALCOMM INC | 75 | $615K | 0.00% | |
| 96 | IWMISHARES TR | 2,915 | $591K | 0.00% | |
| 97 | EMREMERSON ELEC CO | 5,249 | $578K | 0.00% | |
| 98 | SMHVANECK ETF TRUST | 2,145 | $559K | 0.00% | |
| 99 | GSKGSK PLC | 14,108 | $548K | 0.00% | |
| 100 | SYFSYNCHRONY FINANCIAL | 300 | $540K | 0.00% |
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