AlphaCore Capital LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$443.0T

Holdings

247

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (247 positions)

#StockSharesValue% PortfolioType
101
IWMISHARES TR
2,658$587K0.00%
102
CARRCARRIER GLOBAL CORPORATION
7,203$579K0.00%
103
EMREMERSON ELEC CO
5,225$571K0.00%
104
NENOBLE CORP PLC
15,750$569K0.00%
105
8CWCROWN CASTLE INC
4,784$567K0.00%
106
LMTLOCKHEED MARTIN CORP
971$567K0.00%
107
ALSALLSTATE CORP
2,965$565K0.00%
108
GSKGSK PLC
13,643$563K0.00%
109
NGLNGL ENERGY PARTNERS LP
125,000$562K0.00%
110
SMHVANECK ETF TRUST
2,176$534K0.00%
111
INDAISHARES TR
9,002$526K0.00%
112
DWDMORGAN STANLEY
4,923$513K0.00%
113
DIVDEA SERIES TRUST
14,950$510K0.00%
114
SOSOUTHERN CO
5,526$498K0.00%
115
TROWPRICE T ROWE GROUP INC
4,509$491K0.00%
116
HUBSHUBSPOT INC
921$489K0.00%
117
CCOCAMECO CORP
10,000$477K0.00%
118
CLCOLGATE PALMOLIVE CO
4,454$462K0.00%
119
DELLDELL TECHNOLOGIES INC
200$455K0.00%
120
SLBSCHLUMBERGER LTD
10,786$452K0.00%
121
VRTXVERTEX PHARMACEUTICALS INC
950$441K0.00%
122
WECWEC ENERGY GROUP INC
4,534$436K0.00%
123
WFCWELLS FARGO CO NEW
7,677$433K0.00%
124
DUKDUKE ENERGY CORP NEW
3,746$431K0.00%
125
ARLPALLIANCE RESOURCE PARTNERS L
17,203$430K0.00%
126
HUBBHUBBELL INC
1,002$429K0.00%
127
TAT&T INC
19,519$429K0.00%
128
ACNACCENTURE PLC IRELAND
1,183$418K0.00%
129
OREALTY INCOME CORP
6,541$414K0.00%
130
PYPLPAYPAL HLDGS INC
5,309$414K0.00%
131
KLMNINVESCO EXCH TRADED FD TR II
8,284$403K0.00%
132
APAAPA CORPORATION
16,400$401K0.00%
133
CATCATERPILLAR INC
1,026$401K0.00%
134
QCOMQUALCOMM INC
75$393K0.00%
135
CA8ACACI INTL INC
778$392K0.00%
136
USACUSA COMPRESSION PARTNERS LP
16,800$385K0.00%
137
IBMINTERNATIONAL BUSINESS MACHS
1,730$382K0.00%
138
ARIAPOLLO COML REAL EST FIN INC
40,001$377K0.00%
139
JBLJABIL INC
3,145$376K0.00%
140
ABGCENCORA INC
1,657$372K0.00%
141
LOWLOWES COS INC
1,370$371K0.00%
142
INTCINTEL CORP
15,740$369K0.00%
143
STZCONSTELLATION BRANDS INC
1,390$358K0.00%
144
UNHUNITEDHEALTH GROUP INC
606$354K0.00%
145
SCHMSCHWAB STRATEGIC TR
4,248$352K0.00%
146
CITHE CIGNA GROUP
999$345K0.00%
147
ADSKAUTODESK INC
1,248$343K0.00%
148
ROSTROSS STORES INC
2,275$342K0.00%
149
PMTPENNYMAC MTG INVT TR
23,870$340K0.00%
150
RITMRITHM CAPITAL CORP
30,000$340K0.00%
151
LUVSOUTHWEST AIRLS CO
11,501$340K0.00%
152
VGTVANGUARD WORLD FD
574$336K0.00%
153
AIZASSURANT INC
1,689$335K0.00%
154
XEVVXEATON VANCE LTD DURATION INC
31,900$335K0.00%
155
METMETLIFE INC
4,061$334K0.00%
156
ASMLASML HOLDING N V
400$333K0.00%
157
SPXCSPX TECHNOLOGIES INC
2,000$318K0.00%
158
SOUTHWESTERN ENERGY CO
1,800$312K0.00%
159
NFGNATIONAL FUEL GAS CO
5,052$308K0.00%
160
NLYANNALY CAPITAL MANAGEMENT IN
14,677$304K0.00%
161
BJBJS WHSL CLUB HLDGS INC
3,697$304K0.00%
162
TPRTAPESTRY INC
6,242$293K0.00%
163
CAGCONAGRA BRANDS INC
8,852$287K0.00%
164
DHID R HORTON INC
1,499$285K0.00%
165
MOALTRIA GROUP INC
5,437$282K0.00%
166
HEDJWISDOMTREE TR
6,300$282K0.00%
167
BAC 7.25 PERP LBANK AMERICA CORP
219$278K0.00%
168
GNKGENCO SHIPPING & TRADING LTD
14,000$273K0.00%
169
SSNCSS&C TECHNOLOGIES HLDGS INC
3,692$273K0.00%
170
WBAWALGREENS BOOTS ALLIANCE INC
30,000$268K0.00%
171
AGNCAGNC INVT CORP
25,322$267K0.00%
172
SB9SITIO ROYALTIES CORP
12,844$267K0.00%
173
FTAIFTAI AVIATION LTD
2,000$265K0.00%
174
AAONAAON INC
2,437$262K0.00%
175
HONHONEYWELL INTL INC
1,257$259K0.00%
176
ELVELEVANCE HEALTH INC
499$259K0.00%
177
CVSCVS HEALTH CORP
4,039$253K0.00%
178
NEMNEWMONT CORP
4,592$245K0.00%
179
VTIPVANGUARD MALVERN FDS
4,955$244K0.00%
180
FNDFSCHWAB STRATEGIC TR
6,445$240K0.00%
181
TSLATESLA INC
70$235K0.00%
182
PAYCPAYCOM SOFTWARE INC
1,410$234K0.00%
183
BABOEING CO
1,541$234K0.00%
184
SYKSTRYKER CORPORATION
644$233K0.00%
185
HLNHALEON PLC
20,717$219K0.00%
186
ABTABBOTT LABS
1,904$217K0.00%
187
TMOTHERMO FISHER SCIENTIFIC INC
350$216K0.00%
188
AXPAMERICAN EXPRESS CO
789$213K0.00%
189
ISRGINTUITIVE SURGICAL INC
433$212K0.00%
190
SCHVSCHWAB STRATEGIC TR
2,584$207K0.00%
191
SPGIS&P GLOBAL INC
399$206K0.00%
192
NDSNNORDSON CORP
785$206K0.00%
193
WRBBERKLEY W R CORP
3,611$204K0.00%
194
BENFRANKLIN RESOURCES INC
9,902$202K0.00%
195
BROBROWN & BROWN INC
1,940$200K0.00%
196
IJRISHARES TR
1,704$199K0.00%
197
PFEPFIZER INC
600$190K0.00%
198
EOG RES INC
100$185K0.00%
199
GTESGATES INDL CORP PLC
10,176$178K0.00%
200
EOG RES INC
100$173K0.00%
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