AlphaCore Capital LLC Q4 2024 Filing
Filed February 21, 2025
Portfolio Value
$462.7B
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAC 7.25 PERP LBANK AMERICA CORP | 166 | $205.2M | 0.04% | |
| 202 | APAAPA CORPORATION | 300 | $205.0M | 0.04% | |
| 203 | TRVTRAVELERS COMPANIES INC | 850 | $204.7M | 0.04% | |
| 204 | CAGCONAGRA BRANDS INC | 7,241 | $200.9M | 0.04% | |
| 205 | ARCOARCOS DORADOS HOLDINGS INC | 27,424 | $199.6M | 0.04% | |
| 206 | HLNHALEON PLC | 20,717 | $197.6M | 0.04% | |
| 207 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $195.2M | 0.04% | |
| 208 | SCHVSCHWAB STRATEGIC TR | 7,333 | $191.2M | 0.04% | |
| 209 | FNDFSCHWAB STRATEGIC TR | 5,555 | $184.5M | 0.04% | |
| 210 | XLCSELECT SECTOR SPDR TR | 1,900 | $183.9M | 0.04% | |
| 211 | NVDANVIDIA CORPORATION | 75 | $180.7M | 0.04% | |
| 212 | STTSPDR S&P 500 ETF TR | 85 | $178.4M | 0.04% | |
| 213 | FNAUSDPARAGON 28 INC | 16,916 | $174.7M | 0.04% | |
| 214 | NVDANVIDIA CORPORATION | 50 | $173.7M | 0.04% | |
| 215 | —EOG RES INC | 100 | $170.3M | 0.04% | |
| 216 | —CISCO SYS INC | 200 | $163.0M | 0.04% | |
| 217 | RCREADY CAPITAL CORP | 23,024 | $162.8M | 0.04% | |
| 218 | FBRTFRANKLIN BSP RLTY TR INC | 12,569 | $162.1M | 0.04% | |
| 219 | —EOG RES INC | 100 | $155.1M | 0.03% | |
| 220 | SPYSPDR S&P 500 ETF TR | 57 | $120.2M | 0.03% | |
| 221 | PFEPFIZER INC | 600 | $108.3M | 0.02% | |
| 222 | XLBSELECT SECTOR SPDR TR | 1,233 | $103.7M | 0.02% | |
| 223 | PFEPFIZER INC | 600 | $98.8M | 0.02% | |
| 224 | —COSTCO WHSL CORP NEW | 28 | $98.1M | 0.02% | |
| 225 | IBBISHARES TR | 603 | $79.7M | 0.02% | |
| 226 | PJULINNOVATOR ETFS TRUST | 1,900 | $78.2M | 0.02% | |
| 227 | SBUXSTARBUCKS CORP | 83 | $77.0M | 0.02% | |
| 228 | CRGOFREIGHTOS LTD | 23,886 | $72.9M | 0.02% | |
| 229 | SBUXSTARBUCKS CORP | 83 | $66.8M | 0.01% | |
| 230 | FNDESCHWAB STRATEGIC TR | 2,211 | $64.2M | 0.01% | |
| 231 | CCITIGROUP INC | 50 | $61.1M | 0.01% | |
| 232 | SLBSCHLUMBERGER LTD | 100 | $56.0M | 0.01% | |
| 233 | SLBSCHLUMBERGER LTD | 100 | $55.5M | 0.01% | |
| 234 | CDZICADIZ INC | 10,000 | $52.0M | 0.01% | |
| 235 | APAAPA CORPORATION | 100 | $47.0M | 0.01% | |
| 236 | IJKISHARES TR | 496 | $45.1M | 0.01% | |
| 237 | SCHHSCHWAB STRATEGIC TR | 1,793 | $37.8M | 0.01% | |
| 238 | ORCLORACLE CORP | 25 | $30.2M | 0.01% | |
| 239 | AAPLAPPLE INC | 13 | $29.5M | 0.01% | |
| 240 | ORCLORACLE CORP | 25 | $28.4M | 0.01% | |
| 241 | CCITIGROUP INC | 50 | $25.9M | 0.01% | |
| 242 | AAPLAPPLE INC | 13 | $19.9M | 0.00% | |
| 243 | EXEEXPAND ENERGY CORPORATION | 400 | $16.6M | 0.00% | |
| 244 | FNDCSCHWAB STRATEGIC TR | 481 | $16.4M | 0.00% | |
| 245 | SCHCSCHWAB STRATEGIC TR | 324 | $11.1M | 0.00% | |
| 246 | SCHPSCHWAB STRATEGIC TR | 428 | $11.1M | 0.00% | |
| 247 | —CISCO SYS INC | 200 | $10.2M | 0.00% | |
| 248 | AQLTISHARES TR | 358 | $8.2M | 0.00% | |
| 249 | CGWINVESCO EXCH TRADED FD TR II | 100 | $5.4M | 0.00% | |
| 250 | —US BANCORP DEL | 90 | $4.8M | 0.00% | |
| 251 | SCHRSCHWAB STRATEGIC TR | 184 | $4.5M | 0.00% | |
| 252 | PDNINVESCO EXCH TRADED FD TR II | 100 | $3.2M | 0.00% | |
| 253 | IGEISHARES TR | 60 | $2.6M | 0.00% | |
| 254 | —US BANCORP DEL | 90 | $2.3M | 0.00% | |
| 255 | LMTLOCKHEED MARTIN CORP | 5 | $1.4M | 0.00% | |
| 256 | SCHISCHWAB STRATEGIC TR | 20 | $441K | 0.00% | |
| 257 | GOOGLALPHABET INC | 1 | $293K | 0.00% | |
| 258 | XLFISELECT SECTOR SPDR TR | 2 | $83K | 0.00% |
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