AlphaCore Capital LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$443.0B
Holdings
247
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CITHE CIGNA GROUP | 999 | $0 | 0.00% | |
| 202 | NLYANNALY CAPITAL MANAGEMENT IN | 14,677 | $0 | 0.00% | |
| 203 | APAAPA CORPORATION | 200 | $0 | 0.00% | |
| 204 | BAC 7.25 PERP LBANK AMERICA CORP | 219 | $0 | 0.00% | |
| 205 | PFEPFIZER INC | 600 | $0 | 0.00% | |
| 206 | AEMAGNICO EAGLE MINES LTD | 12,201 | $0 | 0.00% | |
| 207 | WECWEC ENERGY GROUP INC | 4,534 | $0 | 0.00% | |
| 208 | SPGIS&P GLOBAL INC | 399 | $0 | 0.00% | |
| 209 | BJBJS WHSL CLUB HLDGS INC | 3,697 | $0 | 0.00% | |
| 210 | CATCATERPILLAR INC | 1,026 | $0 | 0.00% | |
| 211 | SCHRSCHWAB STRATEGIC TR | 564 | $0 | 0.00% | |
| 212 | SB9SITIO ROYALTIES CORP | 12,844 | $0 | 0.00% | |
| 213 | NGLNGL ENERGY PARTNERS LP | 125,000 | $0 | 0.00% | |
| 214 | MFCMANULIFE FINL CORP | 24,467 | $0 | 0.00% | |
| 215 | AIZASSURANT INC | 1,689 | $0 | 0.00% | |
| 216 | ACNACCENTURE PLC IRELAND | 1,183 | $0 | 0.00% | |
| 217 | FBRTFRANKLIN BSP RLTY TR INC | 10,281 | $0 | 0.00% | |
| 218 | METMETLIFE INC | 4,061 | $0 | 0.00% | |
| 219 | SCHASCHWAB STRATEGIC TR | 15,728 | $0 | 0.00% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 350 | $0 | 0.00% | |
| 221 | ARLPALLIANCE RESOURCE PARTNERS L | 17,203 | $0 | 0.00% | |
| 222 | GILDGILEAD SCIENCES INC | 9,456 | $0 | 0.00% | |
| 223 | ETENERGY TRANSFER L P | 10,174 | $0 | 0.00% | |
| 224 | AXPAMERICAN EXPRESS CO | 789 | $0 | 0.00% | |
| 225 | WFCWELLS FARGO CO NEW | 7,677 | $0 | 0.00% | |
| 226 | PAYXPAYCHEX INC | 5,869 | $0 | 0.00% | |
| 227 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,692 | $0 | 0.00% | |
| 228 | MAMASTERCARD INCORPORATED | 1,312 | $0 | 0.00% | |
| 229 | AIGAMERICAN INTL GROUP INC | 11,049 | $0 | 0.00% | |
| 230 | ABTABBOTT LABS | 1,904 | $0 | 0.00% | |
| 231 | SCHCSCHWAB STRATEGIC TR | 324 | $0 | 0.00% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 30,000 | $0 | 0.00% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 8,894 | $0 | 0.00% | |
| 234 | UBERUBER TECHNOLOGIES INC | 12,231 | $0 | 0.00% | |
| 235 | IJJISHARES TR | 1,089 | $0 | 0.00% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 1,730 | $0 | 0.00% | |
| 237 | DELLDELL TECHNOLOGIES INC | 200 | $0 | 0.00% | |
| 238 | FNDESCHWAB STRATEGIC TR | 2,211 | $0 | 0.00% | |
| 239 | SLBSCHLUMBERGER LTD | 100 | $0 | 0.00% | |
| 240 | AAONAAON INC | 2,437 | $0 | 0.00% | |
| 241 | INTCINTEL CORP | 15,740 | $0 | 0.00% | |
| 242 | —COSTCO WHSL CORP NEW | 11 | $0 | 0.00% | |
| 243 | CRGOFREIGHTOS LTD | 23,886 | $0 | 0.00% | |
| 244 | HLNHALEON PLC | 20,717 | $0 | 0.00% | |
| 245 | SCHMSCHWAB STRATEGIC TR | 4,248 | $0 | 0.00% | |
| 246 | TAT&T INC | 19,519 | $0 | 0.00% | |
| 247 | 8CWCROWN CASTLE INC | 4,784 | $0 | 0.00% |
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