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)

#StockSharesValue% PortfolioType
101
TSLATESLA INC
2,675$529K0.00%
102
TROWPRICE T ROWE GROUP INC
4,522$521K0.00%
103
INDAISHARES TR
9,120$508K0.00%
104
CCOCAMECO CORP
10,109$497K0.00%
105
HUBSHUBSPOT INC
837$493K0.00%
106
NLYANNALY CAPITAL MANAGEMENT IN
24,577$484K0.00%
107
DELLDELL TECHNOLOGIES INC
3,514$484K0.00%
108
APAAPA CORPORATION
16,407$483K0.00%
109
INTCINTEL CORP
15,476$479K0.00%
110
DIVDEA SERIES TRUST
14,950$477K0.00%
111
ALSALLSTATE CORP
2,962$475K0.00%
112
WELLWELLTOWER INC
4,530$472K0.00%
113
WFCWELLS FARGO CO NEW
7,753$460K0.00%
114
CARRCARRIER GLOBAL CORPORATION
7,203$454K0.00%
115
VRTXVERTEX PHARMACEUTICALS INC
948$444K0.00%
116
RITMRITHM CAPITAL CORP
40,000$436K0.00%
117
DWDMORGAN STANLEY
4,477$435K0.00%
118
ABGCENCORA INC
1,895$426K0.00%
119
SOSOUTHERN CO
5,497$426K0.00%
120
8CWCROWN CASTLE INC
4,338$423K0.00%
121
BENFRANKLIN RESOURCES INC
18,438$417K0.00%
122
ASMLASML HOLDING N V
407$416K0.00%
123
ARLPALLIANCE RESOURCE PARTNERS L
16,700$408K0.00%
124
ARIAPOLLO COML REAL EST FIN INC
40,001$405K0.00%
125
USACUSA COMPRESSION PARTNERS LP
16,800$398K0.00%
126
DUKDUKE ENERGY CORP NEW
3,852$386K0.00%
127
TAT&T INC
19,925$380K0.00%
128
PGRPROGRESSIVE CORP
1,783$370K0.00%
129
KLMNINVESCO EXCH TRADED FD TR II
8,274$369K0.00%
130
ROSTROSS STORES INC
2,501$363K0.00%
131
STZCONSTELLATION BRANDS INC
1,409$362K0.00%
132
CATCATERPILLAR INC
1,084$361K0.00%
133
CLCOLGATE PALMOLIVE CO
3,654$354K0.00%
134
MAMASTERCARD INCORPORATED
796$351K0.00%
135
CITHE CIGNA GROUP
1,058$349K0.00%
136
OREALTY INCOME CORP
6,617$349K0.00%
137
ACNACCENTURE PLC IRELAND
1,139$345K0.00%
138
WECWEC ENERGY GROUP INC
4,373$343K0.00%
139
HUBBHUBBELL INC
927$338K0.00%
140
VGTVANGUARD WORLD FD
584$336K0.00%
141
CA8ACACI INTL INC
779$335K0.00%
142
SCHMSCHWAB STRATEGIC TR
4,248$331K0.00%
143
BABOEING CO
1,820$331K0.00%
144
LUVSOUTHWEST AIRLS CO
11,398$328K0.00%
145
PMTPENNYMAC MTG INVT TR
23,801$327K0.00%
146
JBLJABIL INC
3,004$326K0.00%
147
BJBJS WHSL CLUB HLDGS INC
3,539$310K0.00%
148
XEVVXEATON VANCE LTD DURATION INC
31,900$310K0.00%
149
ADSKAUTODESK INC
1,248$308K0.00%
150
HONHONEYWELL INTL INC
1,439$307K0.00%
151
CVSCVS HEALTH CORP
5,197$306K0.00%
152
LRCXEURLAM RESEARCH CORP
286$305K0.00%
153
SB9SITIO ROYALTIES CORP
12,844$303K0.00%
154
WFC 7.5 PERP LWELLS FARGO CO NEW
253$301K0.00%
155
GNKGENCO SHIPPING & TRADING LTD
14,000$298K0.00%
156
AGQPROSHARES TR
12,500$293K0.00%
157
IBMINTERNATIONAL BUSINESS MACHS
1,697$293K0.00%
158
NFGNATIONAL FUEL GAS CO
5,339$292K0.00%
159
ELVELEVANCE HEALTH INC
536$290K0.00%
160
METMETLIFE INC
4,131$289K0.00%
161
HEDJWISDOMTREE TR
6,300$284K0.00%
162
TPRTAPESTRY INC
6,655$284K0.00%
163
SPXCSPX TECHNOLOGIES INC
2,000$284K0.00%
164
AIZASSURANT INC
1,665$276K0.00%
165
NFLXNETFLIX INC
404$272K0.00%
166
WMBWILLIAMS COS INC
6,274$266K0.00%
167
TSLATESLA INC
60$266K0.00%
168
SOUTHWESTERN ENERGY CO
1,800$265K0.00%
169
SSNCSS&C TECHNOLOGIES HLDGS INC
4,217$264K0.00%
170
BAC 7.25 PERP LBANK AMERICA CORP
219$261K0.00%
171
MGYMAGNOLIA OIL & GAS CORP
10,159$257K0.00%
172
NEMNEWMONT CORP
5,976$250K0.00%
173
PYPLPAYPAL HLDGS INC
4,267$247K0.00%
174
AGNCAGNC INVT CORP
25,276$244K0.00%
175
VTIPVANGUARD MALVERN FDS
4,929$239K0.00%
176
UNHUNITEDHEALTH GROUP INC
471$239K0.00%
177
FNDFSCHWAB STRATEGIC TR
6,637$234K0.00%
178
CAGCONAGRA BRANDS INC
8,109$230K0.00%
179
DRIDARDEN RESTAURANTS INC
1,447$218K0.00%
180
DHID R HORTON INC
1,476$208K0.00%
181
DOXAMDOCS LTD
2,616$207K0.00%
182
FTAIFTAI AVIATION LTD
2,000$206K0.00%
183
PFEPFIZER INC
600$197K0.00%
184
SCHVSCHWAB STRATEGIC TR
2,643$196K0.00%
185
IJRISHARES TR
1,834$195K0.00%
186
HLNHALEON PLC
20,717$171K0.00%
187
ETENERGY TRANSFER L P
10,174$165K0.00%
188
XLCSELECT SECTOR SPDR TR
1,900$162K0.00%
189
RCREADY CAPITAL CORP
17,800$150K0.00%
190
NVDANVIDIA CORPORATION
50$145K0.00%
191
NVDANVIDIA CORPORATION
50$133K0.00%
192
FBRTFRANKLIN BSP RLTY TR INC
10,000$129K0.00%
193
KEYKEYCORP
9,004$127K0.00%
194
IJJISHARES TR
1,089$123K0.00%
195
XLBSELECT SECTOR SPDR TR
1,233$108K0.00%
196
PFEPFIZER INC
600$104K0.00%
197
APAAPA CORPORATION
200$102K0.00%
198
APAAPA CORPORATION
200$101K0.00%
199
TSLATESLA INC
28$100K0.00%
200
ITIEURITERIS INC NEW
20,000$86K0.00%
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