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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 2,658 | $587K | 0.00% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 7,203 | $579K | 0.00% | |
| 103 | EMREMERSON ELEC CO | 5,225 | $571K | 0.00% | |
| 104 | NENOBLE CORP PLC | 15,750 | $569K | 0.00% | |
| 105 | 8CWCROWN CASTLE INC | 4,784 | $567K | 0.00% | |
| 106 | LMTLOCKHEED MARTIN CORP | 971 | $567K | 0.00% | |
| 107 | ALSALLSTATE CORP | 2,965 | $565K | 0.00% | |
| 108 | GSKGSK PLC | 13,643 | $563K | 0.00% | |
| 109 | NGLNGL ENERGY PARTNERS LP | 125,000 | $562K | 0.00% | |
| 110 | SMHVANECK ETF TRUST | 2,176 | $534K | 0.00% | |
| 111 | INDAISHARES TR | 9,002 | $526K | 0.00% | |
| 112 | DWDMORGAN STANLEY | 4,923 | $513K | 0.00% | |
| 113 | DIVDEA SERIES TRUST | 14,950 | $510K | 0.00% | |
| 114 | SOSOUTHERN CO | 5,526 | $498K | 0.00% | |
| 115 | TROWPRICE T ROWE GROUP INC | 4,509 | $491K | 0.00% | |
| 116 | HUBSHUBSPOT INC | 921 | $489K | 0.00% | |
| 117 | CCOCAMECO CORP | 10,000 | $477K | 0.00% | |
| 118 | CLCOLGATE PALMOLIVE CO | 4,454 | $462K | 0.00% | |
| 119 | DELLDELL TECHNOLOGIES INC | 200 | $455K | 0.00% | |
| 120 | SLBSCHLUMBERGER LTD | 10,786 | $452K | 0.00% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 950 | $441K | 0.00% | |
| 122 | WECWEC ENERGY GROUP INC | 4,534 | $436K | 0.00% | |
| 123 | WFCWELLS FARGO CO NEW | 7,677 | $433K | 0.00% | |
| 124 | DUKDUKE ENERGY CORP NEW | 3,746 | $431K | 0.00% | |
| 125 | ARLPALLIANCE RESOURCE PARTNERS L | 17,203 | $430K | 0.00% | |
| 126 | HUBBHUBBELL INC | 1,002 | $429K | 0.00% | |
| 127 | TAT&T INC | 19,519 | $429K | 0.00% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,183 | $418K | 0.00% | |
| 129 | OREALTY INCOME CORP | 6,541 | $414K | 0.00% | |
| 130 | PYPLPAYPAL HLDGS INC | 5,309 | $414K | 0.00% | |
| 131 | KLMNINVESCO EXCH TRADED FD TR II | 8,284 | $403K | 0.00% | |
| 132 | APAAPA CORPORATION | 16,400 | $401K | 0.00% | |
| 133 | CATCATERPILLAR INC | 1,026 | $401K | 0.00% | |
| 134 | QCOMQUALCOMM INC | 75 | $393K | 0.00% | |
| 135 | CA8ACACI INTL INC | 778 | $392K | 0.00% | |
| 136 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $385K | 0.00% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,730 | $382K | 0.00% | |
| 138 | ARIAPOLLO COML REAL EST FIN INC | 40,001 | $377K | 0.00% | |
| 139 | JBLJABIL INC | 3,145 | $376K | 0.00% | |
| 140 | ABGCENCORA INC | 1,657 | $372K | 0.00% | |
| 141 | LOWLOWES COS INC | 1,370 | $371K | 0.00% | |
| 142 | INTCINTEL CORP | 15,740 | $369K | 0.00% | |
| 143 | STZCONSTELLATION BRANDS INC | 1,390 | $358K | 0.00% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 606 | $354K | 0.00% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 4,248 | $352K | 0.00% | |
| 146 | CITHE CIGNA GROUP | 999 | $345K | 0.00% | |
| 147 | ADSKAUTODESK INC | 1,248 | $343K | 0.00% | |
| 148 | ROSTROSS STORES INC | 2,275 | $342K | 0.00% | |
| 149 | PMTPENNYMAC MTG INVT TR | 23,870 | $340K | 0.00% | |
| 150 | RITMRITHM CAPITAL CORP | 30,000 | $340K | 0.00% | |
| 151 | LUVSOUTHWEST AIRLS CO | 11,501 | $340K | 0.00% | |
| 152 | VGTVANGUARD WORLD FD | 574 | $336K | 0.00% | |
| 153 | AIZASSURANT INC | 1,689 | $335K | 0.00% | |
| 154 | XEVVXEATON VANCE LTD DURATION INC | 31,900 | $335K | 0.00% | |
| 155 | METMETLIFE INC | 4,061 | $334K | 0.00% | |
| 156 | ASMLASML HOLDING N V | 400 | $333K | 0.00% | |
| 157 | SPXCSPX TECHNOLOGIES INC | 2,000 | $318K | 0.00% | |
| 158 | —SOUTHWESTERN ENERGY CO | 1,800 | $312K | 0.00% | |
| 159 | NFGNATIONAL FUEL GAS CO | 5,052 | $308K | 0.00% | |
| 160 | NLYANNALY CAPITAL MANAGEMENT IN | 14,677 | $304K | 0.00% | |
| 161 | BJBJS WHSL CLUB HLDGS INC | 3,697 | $304K | 0.00% | |
| 162 | TPRTAPESTRY INC | 6,242 | $293K | 0.00% | |
| 163 | CAGCONAGRA BRANDS INC | 8,852 | $287K | 0.00% | |
| 164 | DHID R HORTON INC | 1,499 | $285K | 0.00% | |
| 165 | MOALTRIA GROUP INC | 5,437 | $282K | 0.00% | |
| 166 | HEDJWISDOMTREE TR | 6,300 | $282K | 0.00% | |
| 167 | BAC 7.25 PERP LBANK AMERICA CORP | 219 | $278K | 0.00% | |
| 168 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $273K | 0.00% | |
| 169 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,692 | $273K | 0.00% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 30,000 | $268K | 0.00% | |
| 171 | AGNCAGNC INVT CORP | 25,322 | $267K | 0.00% | |
| 172 | SB9SITIO ROYALTIES CORP | 12,844 | $267K | 0.00% | |
| 173 | FTAIFTAI AVIATION LTD | 2,000 | $265K | 0.00% | |
| 174 | AAONAAON INC | 2,437 | $262K | 0.00% | |
| 175 | HONHONEYWELL INTL INC | 1,257 | $259K | 0.00% | |
| 176 | ELVELEVANCE HEALTH INC | 499 | $259K | 0.00% | |
| 177 | CVSCVS HEALTH CORP | 4,039 | $253K | 0.00% | |
| 178 | NEMNEWMONT CORP | 4,592 | $245K | 0.00% | |
| 179 | VTIPVANGUARD MALVERN FDS | 4,955 | $244K | 0.00% | |
| 180 | FNDFSCHWAB STRATEGIC TR | 6,445 | $240K | 0.00% | |
| 181 | TSLATESLA INC | 70 | $235K | 0.00% | |
| 182 | PAYCPAYCOM SOFTWARE INC | 1,410 | $234K | 0.00% | |
| 183 | BABOEING CO | 1,541 | $234K | 0.00% | |
| 184 | SYKSTRYKER CORPORATION | 644 | $233K | 0.00% | |
| 185 | HLNHALEON PLC | 20,717 | $219K | 0.00% | |
| 186 | ABTABBOTT LABS | 1,904 | $217K | 0.00% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 350 | $216K | 0.00% | |
| 188 | AXPAMERICAN EXPRESS CO | 789 | $213K | 0.00% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 433 | $212K | 0.00% | |
| 190 | SCHVSCHWAB STRATEGIC TR | 2,584 | $207K | 0.00% | |
| 191 | SPGIS&P GLOBAL INC | 399 | $206K | 0.00% | |
| 192 | NDSNNORDSON CORP | 785 | $206K | 0.00% | |
| 193 | WRBBERKLEY W R CORP | 3,611 | $204K | 0.00% | |
| 194 | BENFRANKLIN RESOURCES INC | 9,902 | $202K | 0.00% | |
| 195 | BROBROWN & BROWN INC | 1,940 | $200K | 0.00% | |
| 196 | IJRISHARES TR | 1,704 | $199K | 0.00% | |
| 197 | PFEPFIZER INC | 600 | $190K | 0.00% | |
| 198 | —EOG RES INC | 100 | $185K | 0.00% | |
| 199 | GTESGATES INDL CORP PLC | 10,176 | $178K | 0.00% | |
| 200 | —EOG RES INC | 100 | $173K | 0.00% |