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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 2,675 | $529K | 0.00% | |
| 102 | TROWPRICE T ROWE GROUP INC | 4,522 | $521K | 0.00% | |
| 103 | INDAISHARES TR | 9,120 | $508K | 0.00% | |
| 104 | CCOCAMECO CORP | 10,109 | $497K | 0.00% | |
| 105 | HUBSHUBSPOT INC | 837 | $493K | 0.00% | |
| 106 | NLYANNALY CAPITAL MANAGEMENT IN | 24,577 | $484K | 0.00% | |
| 107 | DELLDELL TECHNOLOGIES INC | 3,514 | $484K | 0.00% | |
| 108 | APAAPA CORPORATION | 16,407 | $483K | 0.00% | |
| 109 | INTCINTEL CORP | 15,476 | $479K | 0.00% | |
| 110 | DIVDEA SERIES TRUST | 14,950 | $477K | 0.00% | |
| 111 | ALSALLSTATE CORP | 2,962 | $475K | 0.00% | |
| 112 | WELLWELLTOWER INC | 4,530 | $472K | 0.00% | |
| 113 | WFCWELLS FARGO CO NEW | 7,753 | $460K | 0.00% | |
| 114 | CARRCARRIER GLOBAL CORPORATION | 7,203 | $454K | 0.00% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 948 | $444K | 0.00% | |
| 116 | RITMRITHM CAPITAL CORP | 40,000 | $436K | 0.00% | |
| 117 | DWDMORGAN STANLEY | 4,477 | $435K | 0.00% | |
| 118 | ABGCENCORA INC | 1,895 | $426K | 0.00% | |
| 119 | SOSOUTHERN CO | 5,497 | $426K | 0.00% | |
| 120 | 8CWCROWN CASTLE INC | 4,338 | $423K | 0.00% | |
| 121 | BENFRANKLIN RESOURCES INC | 18,438 | $417K | 0.00% | |
| 122 | ASMLASML HOLDING N V | 407 | $416K | 0.00% | |
| 123 | ARLPALLIANCE RESOURCE PARTNERS L | 16,700 | $408K | 0.00% | |
| 124 | ARIAPOLLO COML REAL EST FIN INC | 40,001 | $405K | 0.00% | |
| 125 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $398K | 0.00% | |
| 126 | DUKDUKE ENERGY CORP NEW | 3,852 | $386K | 0.00% | |
| 127 | TAT&T INC | 19,925 | $380K | 0.00% | |
| 128 | PGRPROGRESSIVE CORP | 1,783 | $370K | 0.00% | |
| 129 | KLMNINVESCO EXCH TRADED FD TR II | 8,274 | $369K | 0.00% | |
| 130 | ROSTROSS STORES INC | 2,501 | $363K | 0.00% | |
| 131 | STZCONSTELLATION BRANDS INC | 1,409 | $362K | 0.00% | |
| 132 | CATCATERPILLAR INC | 1,084 | $361K | 0.00% | |
| 133 | CLCOLGATE PALMOLIVE CO | 3,654 | $354K | 0.00% | |
| 134 | MAMASTERCARD INCORPORATED | 796 | $351K | 0.00% | |
| 135 | CITHE CIGNA GROUP | 1,058 | $349K | 0.00% | |
| 136 | OREALTY INCOME CORP | 6,617 | $349K | 0.00% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,139 | $345K | 0.00% | |
| 138 | WECWEC ENERGY GROUP INC | 4,373 | $343K | 0.00% | |
| 139 | HUBBHUBBELL INC | 927 | $338K | 0.00% | |
| 140 | VGTVANGUARD WORLD FD | 584 | $336K | 0.00% | |
| 141 | CA8ACACI INTL INC | 779 | $335K | 0.00% | |
| 142 | SCHMSCHWAB STRATEGIC TR | 4,248 | $331K | 0.00% | |
| 143 | BABOEING CO | 1,820 | $331K | 0.00% | |
| 144 | LUVSOUTHWEST AIRLS CO | 11,398 | $328K | 0.00% | |
| 145 | PMTPENNYMAC MTG INVT TR | 23,801 | $327K | 0.00% | |
| 146 | JBLJABIL INC | 3,004 | $326K | 0.00% | |
| 147 | BJBJS WHSL CLUB HLDGS INC | 3,539 | $310K | 0.00% | |
| 148 | XEVVXEATON VANCE LTD DURATION INC | 31,900 | $310K | 0.00% | |
| 149 | ADSKAUTODESK INC | 1,248 | $308K | 0.00% | |
| 150 | HONHONEYWELL INTL INC | 1,439 | $307K | 0.00% | |
| 151 | CVSCVS HEALTH CORP | 5,197 | $306K | 0.00% | |
| 152 | LRCXEURLAM RESEARCH CORP | 286 | $305K | 0.00% | |
| 153 | SB9SITIO ROYALTIES CORP | 12,844 | $303K | 0.00% | |
| 154 | WFC 7.5 PERP LWELLS FARGO CO NEW | 253 | $301K | 0.00% | |
| 155 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $298K | 0.00% | |
| 156 | AGQPROSHARES TR | 12,500 | $293K | 0.00% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 1,697 | $293K | 0.00% | |
| 158 | NFGNATIONAL FUEL GAS CO | 5,339 | $292K | 0.00% | |
| 159 | ELVELEVANCE HEALTH INC | 536 | $290K | 0.00% | |
| 160 | METMETLIFE INC | 4,131 | $289K | 0.00% | |
| 161 | HEDJWISDOMTREE TR | 6,300 | $284K | 0.00% | |
| 162 | TPRTAPESTRY INC | 6,655 | $284K | 0.00% | |
| 163 | SPXCSPX TECHNOLOGIES INC | 2,000 | $284K | 0.00% | |
| 164 | AIZASSURANT INC | 1,665 | $276K | 0.00% | |
| 165 | NFLXNETFLIX INC | 404 | $272K | 0.00% | |
| 166 | WMBWILLIAMS COS INC | 6,274 | $266K | 0.00% | |
| 167 | TSLATESLA INC | 60 | $266K | 0.00% | |
| 168 | —SOUTHWESTERN ENERGY CO | 1,800 | $265K | 0.00% | |
| 169 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,217 | $264K | 0.00% | |
| 170 | BAC 7.25 PERP LBANK AMERICA CORP | 219 | $261K | 0.00% | |
| 171 | MGYMAGNOLIA OIL & GAS CORP | 10,159 | $257K | 0.00% | |
| 172 | NEMNEWMONT CORP | 5,976 | $250K | 0.00% | |
| 173 | PYPLPAYPAL HLDGS INC | 4,267 | $247K | 0.00% | |
| 174 | AGNCAGNC INVT CORP | 25,276 | $244K | 0.00% | |
| 175 | VTIPVANGUARD MALVERN FDS | 4,929 | $239K | 0.00% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 471 | $239K | 0.00% | |
| 177 | FNDFSCHWAB STRATEGIC TR | 6,637 | $234K | 0.00% | |
| 178 | CAGCONAGRA BRANDS INC | 8,109 | $230K | 0.00% | |
| 179 | DRIDARDEN RESTAURANTS INC | 1,447 | $218K | 0.00% | |
| 180 | DHID R HORTON INC | 1,476 | $208K | 0.00% | |
| 181 | DOXAMDOCS LTD | 2,616 | $207K | 0.00% | |
| 182 | FTAIFTAI AVIATION LTD | 2,000 | $206K | 0.00% | |
| 183 | PFEPFIZER INC | 600 | $197K | 0.00% | |
| 184 | SCHVSCHWAB STRATEGIC TR | 2,643 | $196K | 0.00% | |
| 185 | IJRISHARES TR | 1,834 | $195K | 0.00% | |
| 186 | HLNHALEON PLC | 20,717 | $171K | 0.00% | |
| 187 | ETENERGY TRANSFER L P | 10,174 | $165K | 0.00% | |
| 188 | XLCSELECT SECTOR SPDR TR | 1,900 | $162K | 0.00% | |
| 189 | RCREADY CAPITAL CORP | 17,800 | $150K | 0.00% | |
| 190 | NVDANVIDIA CORPORATION | 50 | $145K | 0.00% | |
| 191 | NVDANVIDIA CORPORATION | 50 | $133K | 0.00% | |
| 192 | FBRTFRANKLIN BSP RLTY TR INC | 10,000 | $129K | 0.00% | |
| 193 | KEYKEYCORP | 9,004 | $127K | 0.00% | |
| 194 | IJJISHARES TR | 1,089 | $123K | 0.00% | |
| 195 | XLBSELECT SECTOR SPDR TR | 1,233 | $108K | 0.00% | |
| 196 | PFEPFIZER INC | 600 | $104K | 0.00% | |
| 197 | APAAPA CORPORATION | 200 | $102K | 0.00% | |
| 198 | APAAPA CORPORATION | 200 | $101K | 0.00% | |
| 199 | TSLATESLA INC | 28 | $100K | 0.00% | |
| 200 | ITIEURITERIS INC NEW | 20,000 | $86K | 0.00% |