AlphaStar Capital Management, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.1T
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
BSJOINVESCO EXCH TRD SLF IDX FD | $455.1M |
HIIHUNTINGTON INGALLS INDS INC | $438.0M |
FQIDIGITAL RLTY TR INC | $437.3M |
BSJQINVESCO EXCH TRD SLF IDX FD | $431.6M |
GQ9SPDR GOLD TR | $429.2M |
XLESELECT SECTOR SPDR TR | $422.2M |
DDOMINION ENERGY INC | $418.4M |
AEPAMERICAN ELEC PWR CO INC | $408.1M |
FSKFS KKR CAP CORP | $407.1M |
NBXGNEUBERGER BERMAN NEXT GENERA | $403.8M |
EOGEOG RES INC | $402.5M |
IRMIRON MTN INC DEL | $400.8M |
LDOSLEIDOS HOLDINGS INC | $400.0M |
ANETEURARISTA NETWORKS INC | $398.6M |
BSJRINVESCO EXCH TRD SLF IDX FD | $397.1M |
CALIBLACKROCK ETF TRUST II | $392.4M |
IJHISHARES TR | $391.6M |
HBANHUNTINGTON BANCSHARES INC | $388.0M |
BSJSINVESCO EXCH TRD SLF IDX FD | $387.0M |
IJRISHARES TR | $384.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $373.5M |
VXUSVANGUARD STAR FDS | $372.6M |
GDGENERAL DYNAMICS CORP | $369.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $369.2M |
CATCATERPILLAR INC | $358.9M |
MOALTRIA GROUP INC | $358.4M |
BACBANK AMERICA CORP | $354.6M |
BUFFINNOVATOR ETFS TRUST | $354.5M |
AMCRAMCOR PLC | $351.9M |
CLCOLGATE PALMOLIVE CO | $347.4M |
KMBKIMBERLY-CLARK CORP | $345.7M |
UNHUNITEDHEALTH GROUP INC | $344.1M |
SHYGISHARES TR | $331.4M |
SOSOUTHERN CO | $329.5M |
IYWISHARES TR | $328.8M |
VTEBVANGUARD MUN BD FDS | $327.2M |
NVONOVO-NORDISK A S | $320.3M |
UVVUNIVERSAL CORP VA | $313.5M |
CUBECUBESMART | $312.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $310.9M |
ALSALLSTATE CORP | $310.4M |
FDXFEDEX CORP | $305.3M |
SCHDSCHWAB STRATEGIC TR | $304.9M |
IPINTERNATIONAL PAPER CO | $304.6M |
GBTCGRAYSCALE BITCOIN TR BTC | $302.8M |
KEYKEYCORP | $302.5M |
ABTABBOTT LABS | $302.5M |
SPTISPDR SER TR | $300.0M |
IGIBISHARES TR | $299.0M |
FASTFASTENAL CO | $297.9M |
VGTVANGUARD WORLD FD | $295.7M |
INGRINGREDION INC | $294.7M |
ESSESSEX PPTY TR INC | $282.5M |
PULSPGIM ETF TR | $278.9M |
VOVANGUARD INDEX FDS | $278.9M |
SILASILA REALTY TRUST INC | $278.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $276.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $275.3M |
ETRENTERGY CORP NEW | $275.2M |
CFGCITIZENS FINL GROUP INC | $270.0M |
INTCINTEL CORP | $267.7M |
ITWILLINOIS TOOL WKS INC | $267.4M |
8CWCROWN CASTLE INC | $266.6M |
BABOEING CO | $266.5M |
EPDENTERPRISE PRODS PARTNERS L | $266.0M |
SCHZSCHWAB STRATEGIC TR | $266.0M |
TBILRBB FD INC | $265.1M |
NXSTNEXSTAR MEDIA GROUP INC | $264.4M |
WMBWILLIAMS COS INC | $262.4M |
XLFSELECT SECTOR SPDR TR | $256.9M |
BWXTBWX TECHNOLOGIES INC | $255.2M |
WMWASTE MGMT INC DEL | $252.3M |
ETENERGY TRANSFER L P | $251.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $251.7M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $251.4M |
DMBSDOUBLELINE ETF TRUST | $249.3M |
WWJDNORTHERN LTS FD TR IV | $248.6M |
NRANRG ENERGY INC | $248.4M |
COKECOCA COLA CONS INC | $246.7M |
VRTXVERTEX PHARMACEUTICALS INC | $244.2M |
CBCHUBB LIMITED | $241.6M |
NEENEXTERA ENERGY INC | $239.6M |
TXNTEXAS INSTRS INC | $239.3M |
ULSTSSGA ACTIVE ETF TR | $237.6M |
AAONAAON INC | $234.5M |
IJJISHARES TR | $231.7M |
RIORIO TINTO PLC | $228.9M |
AXPAMERICAN EXPRESS CO | $227.8M |
RACEFERRARI N V | $227.5M |
GSYPOWERSHARES ACTIVELY MANAGED | $226.2M |
VMCVULCAN MATLS CO | $225.1M |
APOAPOLLO GLOBAL MGMT INC | $224.7M |
XLISELECT SECTOR SPDR TR | $223.0M |
PSAPUBLIC STORAGE OPER CO | $218.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $218.0M |
AQLTISHARES TR | $213.0M |
SLBSCHLUMBERGER LTD | $212.1M |
HUBBHUBBELL INC | $209.1M |
GOAUETF SER SOLUTIONS | $207.1M |
MCKMCKESSON CORP | $205.0M |