AlphaCore Capital LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$414.0B
Holdings
225
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBRTFRANKLIN BSP RLTY TR INC | 10,000 | $0 | 0.00% | |
| 202 | METMETLIFE INC | 4,131 | $0 | 0.00% | |
| 203 | SCHASCHWAB STRATEGIC TR | 15,715 | $0 | 0.00% | |
| 204 | ARLPALLIANCE RESOURCE PARTNERS L | 16,700 | $0 | 0.00% | |
| 205 | GILDGILEAD SCIENCES INC | 10,075 | $0 | 0.00% | |
| 206 | ETENERGY TRANSFER L P | 10,174 | $0 | 0.00% | |
| 207 | WFCWELLS FARGO CO NEW | 7,753 | $0 | 0.00% | |
| 208 | PAYXPAYCHEX INC | 5,294 | $0 | 0.00% | |
| 209 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,217 | $0 | 0.00% | |
| 210 | MAMASTERCARD INCORPORATED | 796 | $0 | 0.00% | |
| 211 | AIGAMERICAN INTL GROUP INC | 11,094 | $0 | 0.00% | |
| 212 | SCHCSCHWAB STRATEGIC TR | 343 | $0 | 0.00% | |
| 213 | SCHGSCHWAB STRATEGIC TR | 8,146 | $0 | 0.00% | |
| 214 | UBERUBER TECHNOLOGIES INC | 12,062 | $0 | 0.00% | |
| 215 | IJJISHARES TR | 1,089 | $0 | 0.00% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 1,697 | $0 | 0.00% | |
| 217 | FNDESCHWAB STRATEGIC TR | 2,284 | $0 | 0.00% | |
| 218 | INTCINTEL CORP | 15,476 | $0 | 0.00% | |
| 219 | —COSTCO WHSL CORP NEW | 11 | $0 | 0.00% | |
| 220 | CRGOFREIGHTOS LTD | 23,886 | $0 | 0.00% | |
| 221 | HLNHALEON PLC | 20,717 | $0 | 0.00% | |
| 222 | SCHMSCHWAB STRATEGIC TR | 4,248 | $0 | 0.00% | |
| 223 | TAT&T INC | 19,925 | $0 | 0.00% | |
| 224 | 8CWCROWN CASTLE INC | 4,338 | $0 | 0.00% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 22,176 | $0 | 0.00% |
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