AlphaStar Capital Management, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$993.7B
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 12,431 | $746.1M | 0.08% | |
| 102 | VGTVANGUARD WORLD FD | 1,373 | $744.8M | 0.07% | |
| 103 | DDOMINION ENERGY INC | 12,237 | $686.1M | 0.07% | |
| 104 | WECWEC ENERGY GROUP INC | 6,251 | $681.2M | 0.07% | |
| 105 | SLYVSPDR SER TR | 8,574 | $672.2M | 0.07% | |
| 106 | SDYSPDR SER TR | 4,918 | $667.3M | 0.07% | |
| 107 | FSCOFS CREDIT OPPORTUNITIES CORP | 92,510 | $652.2M | 0.07% | |
| 108 | PLDPROLOGIS INC. | 5,804 | $648.9M | 0.07% | |
| 109 | SLVISHARES SILVER TR | 20,397 | $632.1M | 0.06% | |
| 110 | KMIKINDER MORGAN INC DEL | 21,909 | $625.1M | 0.06% | |
| 111 | QQQMINVESCO EXCH TRADED FD TR II | 3,175 | $612.9M | 0.06% | |
| 112 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,194 | $603.2M | 0.06% | |
| 113 | VSTVISTRA CORP | 5,016 | $589.1M | 0.06% | |
| 114 | PSAPUBLIC STORAGE OPER CO | 1,925 | $576.1M | 0.06% | |
| 115 | TROWPRICE T ROWE GROUP INC | 6,207 | $570.3M | 0.06% | |
| 116 | EVRGEVERGY INC | 8,264 | $569.8M | 0.06% | |
| 117 | KVUEKENVUE INC | 23,586 | $565.6M | 0.06% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 7,912 | $557.0M | 0.06% | |
| 119 | ETRENTERGY CORP NEW | 6,374 | $544.9M | 0.05% | |
| 120 | XELXCEL ENERGY INC | 7,692 | $544.5M | 0.05% | |
| 121 | XLFSELECT SECTOR SPDR TR | 10,630 | $529.5M | 0.05% | |
| 122 | MAAMID-AMER APT CMNTYS INC | 3,158 | $529.3M | 0.05% | |
| 123 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,293 | $526.4M | 0.05% | |
| 124 | AMCRAMCOR PLC | 50,472 | $489.6M | 0.05% | |
| 125 | USMVISHARES TR | 5,139 | $481.3M | 0.05% | |
| 126 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,440 | $474.0M | 0.05% | |
| 127 | SPYDSPDR SER TR | 10,649 | $471.3M | 0.05% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 894 | $468.0M | 0.05% | |
| 129 | PHYS/USPROTT PHYSICAL GOLD TR | 19,375 | $466.2M | 0.05% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 6,156 | $460.0M | 0.05% | |
| 131 | VHTVANGUARD WORLD FD | 1,725 | $456.7M | 0.05% | |
| 132 | KIMKIMCO RLTY CORP | 21,412 | $454.8M | 0.05% | |
| 133 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,369 | $446.5M | 0.04% | |
| 134 | EQREQUITY RESIDENTIAL | 6,176 | $442.1M | 0.04% | |
| 135 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,298 | $438.3M | 0.04% | |
| 136 | MINTPIMCO ETF TR | 4,308 | $433.5M | 0.04% | |
| 137 | GDXVANECK ETF TRUST | 9,140 | $420.2M | 0.04% | |
| 138 | COPCONOCOPHILLIPS | 3,950 | $414.9M | 0.04% | |
| 139 | IVZINVESCO LTD | 27,124 | $411.5M | 0.04% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 18,128 | $393.9M | 0.04% | |
| 141 | NBXGNEUBERGER BERMAN NEXT GENERA | 30,965 | $379.3M | 0.04% | |
| 142 | MMM3M CO | 2,554 | $375.0M | 0.04% | |
| 143 | BSJRINVESCO EXCH TRD SLF IDX FD | 16,587 | $371.6M | 0.04% | |
| 144 | BUFFINNOVATOR ETFS TRUST | 8,270 | $364.6M | 0.04% | |
| 145 | BSJSINVESCO EXCH TRD SLF IDX FD | 16,634 | $360.0M | 0.04% | |
| 146 | HDVISHARES TR | 2,881 | $348.9M | 0.04% | |
| 147 | INKMSSGA ACTIVE ETF TR | 10,874 | $345.8M | 0.03% | |
| 148 | INCEFRANKLIN TEMPLETON ETF TR | 6,097 | $342.6M | 0.03% | |
| 149 | RINGISHARES INC | 8,878 | $340.6M | 0.03% | |
| 150 | VLOVALERO ENERGY CORP | 2,543 | $335.8M | 0.03% | |
| 151 | XLCSELECT SECTOR SPDR TR | 3,475 | $335.2M | 0.03% | |
| 152 | BSJTINVESCO EXCH TRD SLF IDX FD | 15,840 | $333.9M | 0.03% | |
| 153 | WMWASTE MGMT INC DEL | 1,426 | $330.1M | 0.03% | |
| 154 | ETENERGY TRANSFER L P | 17,237 | $320.4M | 0.03% | |
| 155 | CWBSPDR SER TR | 4,049 | $310.2M | 0.03% | |
| 156 | IDEVISHARES TR | 4,412 | $303.9M | 0.03% | |
| 157 | SKYYFIRST TR EXCHANGE TRADED FD | 2,859 | $292.3M | 0.03% | |
| 158 | GOAUETF SER SOLUTIONS | 10,900 | $273.6M | 0.03% | |
| 159 | SPTISPDR SER TR | 9,558 | $273.2M | 0.03% | |
| 160 | UJANINNOVATOR ETFS TRUST | 11,482 | $271.9M | 0.03% | |
| 161 | GEVGE VERNOVA INC | 878 | $268.0M | 0.03% | |
| 162 | EOGEOG RES INC | 1,991 | $255.4M | 0.03% | |
| 163 | WWJDNORTHERN LTS FD TR IV | 8,096 | $248.9M | 0.03% | |
| 164 | EMHCSPDR SER TR | 10,249 | $247.6M | 0.02% | |
| 165 | AQLTISHARES TR | 3,210 | $242.9M | 0.02% | |
| 166 | XBISPDR SER TR | 2,927 | $237.3M | 0.02% | |
| 167 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,574 | $236.8M | 0.02% | |
| 168 | RIVNRIVIAN AUTOMOTIVE INC | 18,840 | $234.6M | 0.02% | |
| 169 | BXBLACKSTONE INC | 1,634 | $228.4M | 0.02% | |
| 170 | CEGCONSTELLATION ENERGY CORP | 1,127 | $227.2M | 0.02% | |
| 171 | FTAIFTAI AVIATION LTD | 2,000 | $222.1M | 0.02% | |
| 172 | NEENEXTERA ENERGY INC | 3,125 | $221.5M | 0.02% | |
| 173 | MCKMCKESSON CORP | 316 | $212.7M | 0.02% | |
| 174 | CAHCARDINAL HEALTH INC | 1,539 | $212.0M | 0.02% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 383 | $209.2M | 0.02% | |
| 176 | QBTSD-WAVE QUANTUM INC | 27,497 | $209.0M | 0.02% | |
| 177 | APOAPOLLO GLOBAL MGMT INC | 1,526 | $209.0M | 0.02% | |
| 178 | ACNACCENTURE PLC IRELAND | 665 | $207.5M | 0.02% | |
| 179 | XLFISELECT SECTOR SPDR TR | 2,539 | $207.4M | 0.02% | |
| 180 | ETVEATON VANCE TAX-MANAGED BUY- | 14,314 | $189.1M | 0.02% | |
| 181 | XBMEXBLACKROCK HEALTH SCIENCES TE | 10,702 | $159.5M | 0.02% | |
| 182 | TRYBARINGS BDC INC | 12,199 | $116.4M | 0.01% | |
| 183 | ZTRVIRTUS TOTAL RETURN FD INC | 17,402 | $103.9M | 0.01% | |
| 184 | HUMAHUMACYTE INC | 10,767 | $18.4M | 0.00% |
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