AlphaStar Capital Management, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$643.9B
Holdings
219
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHoneywell International Inc | 1,149 | $249.0M | 0.04% | |
| 202 | INTCIntel Corp | 3,841 | $246.0M | 0.04% | |
| 203 | PFEPfizer Inc | 6,582 | $238.0M | 0.04% | |
| 204 | IWRiShares Russell Mid-Cap | 3,062 | $226.0M | 0.04% | |
| 205 | JDJD.com Inc ADR | 2,660 | $224.0M | 0.03% | |
| 206 | ADPAutomatic Data Processing Inc | 1,185 | $224.0M | 0.03% | |
| 207 | ADBEAdobe Systems Inc | 470 | $223.0M | 0.03% | |
| 208 | KMIKinder Morgan Inc P | 13,330 | $222.0M | 0.03% | |
| 209 | LLYEli Lilly and Co | 1,174 | $219.0M | 0.03% | |
| 210 | DIAXNuveen Dow 30 Dynamic Overwrite | 12,996 | $215.0M | 0.03% | |
| 211 | XSCDXLMP Capital & Income | 16,353 | $212.0M | 0.03% | |
| 212 | RYRoyal Bank of Canada | 2,282 | $210.0M | 0.03% | |
| 213 | WFCWells Fargo & Co | 5,368 | $210.0M | 0.03% | |
| 214 | FTNTFortinet Inc | 1,117 | $206.0M | 0.03% | |
| 215 | GOAUUS Global GO GOLD and Prec Mtl Mnrs ETF | 10,900 | $203.0M | 0.03% | |
| 216 | AWCAmerican Water Works Co Inc | 1,339 | $201.0M | 0.03% | |
| 217 | IAUUSDiShares Gold Trust | 11,705 | $190.0M | 0.03% | |
| 218 | UMCUnited Microelectronics Corp | 13,181 | $120.0M | 0.02% | |
| 219 | —Naked Brand Group Ltd | 50,000 | $36.0M | 0.01% |
PreviousPage 3 of 3