AlphaStar Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3T
Holdings
368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 19,013 | $2.0B | 0.16% | |
| 102 | SNOWSNOWFLAKE INC | 17,132 | $2.0B | 0.16% | |
| 103 | XLCSELECT SECTOR SPDR TR | 21,615 | $2.0B | 0.15% | |
| 104 | ETNEATON CORP PLC | 5,850 | $1.9B | 0.15% | |
| 105 | RTXRTX CORPORATION | 15,906 | $1.9B | 0.15% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 93,933 | $1.9B | 0.15% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 11,904 | $1.9B | 0.15% | |
| 108 | FLOTISHARES TR | 36,989 | $1.9B | 0.15% | |
| 109 | ORCLORACLE CORP | 10,563 | $1.8B | 0.14% | |
| 110 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 81,230 | $1.8B | 0.14% | |
| 111 | BCIABRDN ETFS | 86,302 | $1.8B | 0.14% | |
| 112 | VBVANGUARD INDEX FDS | 7,426 | $1.8B | 0.14% | |
| 113 | RYROYAL BK CDA | 13,989 | $1.7B | 0.14% | |
| 114 | BIBLNORTHERN LTS FD TR IV | 42,203 | $1.7B | 0.14% | |
| 115 | ADBEADOBE INC | 3,312 | $1.7B | 0.14% | |
| 116 | VCLTVANGUARD SCOTTSDALE FDS | 20,624 | $1.7B | 0.13% | |
| 117 | CSCOCISCO SYS INC | 31,289 | $1.7B | 0.13% | |
| 118 | CVXCHEVRON CORP NEW | 11,247 | $1.7B | 0.13% | |
| 119 | PFFISHARES TR | 49,542 | $1.6B | 0.13% | |
| 120 | CITHE CIGNA GROUP | 4,673 | $1.6B | 0.13% | |
| 121 | PRUPRUDENTIAL FINL INC | 13,036 | $1.6B | 0.13% | |
| 122 | IAU*ISHARES GOLD TR | 30,825 | $1.5B | 0.12% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 10,134 | $1.5B | 0.12% | |
| 124 | AGGISHARES TR | 14,407 | $1.5B | 0.12% | |
| 125 | RLRALPH LAUREN CORP | 7,391 | $1.4B | 0.11% | |
| 126 | MGVVANGUARD WORLD FD | 10,994 | $1.4B | 0.11% | |
| 127 | LHXL3HARRIS TECHNOLOGIES INC | 5,919 | $1.4B | 0.11% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 7,346 | $1.4B | 0.11% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 7,954 | $1.3B | 0.11% | |
| 130 | GOOGALPHABET INC | 8,036 | $1.3B | 0.11% | |
| 131 | WMTWALMART INC | 16,546 | $1.3B | 0.11% | |
| 132 | AXPAMERICAN EXPRESS CO | 4,752 | $1.3B | 0.10% | |
| 133 | SYFSYNCHRONY FINANCIAL | 25,692 | $1.3B | 0.10% | |
| 134 | PEOEXELON CORP | 31,567 | $1.3B | 0.10% | |
| 135 | IBDNORTHERN LTS FD TR IV | 53,156 | $1.3B | 0.10% | |
| 136 | MDLZMONDELEZ INTL INC | 17,326 | $1.3B | 0.10% | |
| 137 | GPCGENUINE PARTS CO | 9,135 | $1.3B | 0.10% | |
| 138 | TATT INC | 57,775 | $1.3B | 0.10% | |
| 139 | GQ9SPDR GOLD TR | 5,127 | $1.2B | 0.10% | |
| 140 | AKAMAKAMAI TECHNOLOGIES INC | 12,308 | $1.2B | 0.10% | |
| 141 | AONAON PLC | 3,520 | $1.2B | 0.10% | |
| 142 | KMIKINDER MORGAN INC DEL | 54,348 | $1.2B | 0.10% | |
| 143 | BAC 7.25 PERP LBANK AMERICA CORP | 942 | $1.2B | 0.10% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 8,547 | $1.2B | 0.09% | |
| 145 | XYZBLOCK INC | 16,923 | $1.1B | 0.09% | |
| 146 | CBRECBRE GROUP INC | 9,122 | $1.1B | 0.09% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 25,264 | $1.1B | 0.09% | |
| 148 | PLTRPALANTIR TECHNOLOGIES INC | 29,961 | $1.1B | 0.09% | |
| 149 | MDYSPDR SP MIDCAP 400 ETF TR | 1,930 | $1.1B | 0.09% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 21,063 | $1.1B | 0.09% | |
| 151 | ACWIISHARES TR | 8,976 | $1.1B | 0.09% | |
| 152 | QQQINVESCO EXCH TRD SLF IDX FD | 42,962 | $1.1B | 0.08% | |
| 153 | BSMQINVESCO EXCH TRD SLF IDX FD | 44,300 | $1.1B | 0.08% | |
| 154 | BSMYINVESCO EXCH TRD SLF IDX FD | 44,525 | $1.0B | 0.08% | |
| 155 | QQQINVESCO EXCH TRD SLF IDX FD | 42,249 | $1.0B | 0.08% | |
| 156 | BSMRINVESCO EXCH TRD SLF IDX FD | 44,173 | $1.0B | 0.08% | |
| 157 | MDYGSPDR SER TR | 11,825 | $1.0B | 0.08% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 17,842 | $1.0B | 0.08% | |
| 159 | TAPMOLSON COORS BEVERAGE CO | 17,725 | $1.0B | 0.08% | |
| 160 | LOWLOWES COS INC | 3,726 | $1.0B | 0.08% | |
| 161 | FITBFIFTH THIRD BANCORP | 23,326 | $999.3M | 0.08% | |
| 162 | NOBLPROSHARES TR | 9,354 | $998.7M | 0.08% | |
| 163 | VTEBVANGUARD MUN BD FDS | 19,308 | $987.0M | 0.08% | |
| 164 | MOATVANECK ETF TRUST | 10,071 | $976.4M | 0.08% | |
| 165 | SWSMURFIT WESTROCK PLC | 19,113 | $944.5M | 0.07% | |
| 166 | VSTVISTRA CORP | 7,831 | $928.3M | 0.07% | |
| 167 | XLESELECT SECTOR SPDR TR | 10,380 | $911.3M | 0.07% | |
| 168 | MGCVANGUARD WORLD FD | 4,410 | $911.3M | 0.07% | |
| 169 | DISDISNEY WALT CO | 9,338 | $898.2M | 0.07% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 9,331 | $894.8M | 0.07% | |
| 171 | GLDMWORLD GOLD TR | 16,756 | $873.5M | 0.07% | |
| 172 | SBACSBA COMMUNICATIONS CORP NEW | 3,624 | $872.3M | 0.07% | |
| 173 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,054 | $853.4M | 0.07% | |
| 174 | BIDUNBAIDU INC | 8,099 | $852.7M | 0.07% | |
| 175 | TFCTRUIST FINL CORP | 19,916 | $851.8M | 0.07% | |
| 176 | SLYVSPDR SER TR | 9,603 | $833.7M | 0.07% | |
| 177 | UTFCOHEN STEERS INFRASTRUCTUR | 31,750 | $826.5M | 0.07% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 4,960 | $813.8M | 0.06% | |
| 179 | AZOAUTOZONE INC | 250 | $787.5M | 0.06% | |
| 180 | PZAINVESCO EXCH TRADED FD TR II | 32,523 | $785.4M | 0.06% | |
| 181 | IEURISHARES TR | 12,861 | $783.6M | 0.06% | |
| 182 | MAMASTERCARD INCORPORATED | 1,583 | $781.8M | 0.06% | |
| 183 | SDYSPDR SER TR | 5,434 | $771.8M | 0.06% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 6,247 | $758.4M | 0.06% | |
| 185 | DWDMORGAN STANLEY | 7,254 | $756.1M | 0.06% | |
| 186 | INKMSSGA ACTIVE ETF TR | 23,021 | $754.7M | 0.06% | |
| 187 | DDOMINION ENERGY INC | 13,008 | $751.8M | 0.06% | |
| 188 | PSXPHILLIPS 66 | 5,680 | $746.6M | 0.06% | |
| 189 | SPHDINVESCO EXCH TRADED FD TR II | 14,694 | $743.1M | 0.06% | |
| 190 | AMGNAMGEN INC | 2,278 | $734.0M | 0.06% | |
| 191 | HYDVANECK ETF TRUST | 13,512 | $717.1M | 0.06% | |
| 192 | AFLAFLAC INC | 6,407 | $716.3M | 0.06% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 24,309 | $707.6M | 0.06% | |
| 194 | LMTLOCKHEED MARTIN CORP | 1,144 | $668.9M | 0.05% | |
| 195 | IPACISHARES TR | 9,915 | $660.3M | 0.05% | |
| 196 | IHIISHARES TR | 11,082 | $656.3M | 0.05% | |
| 197 | VGTVANGUARD WORLD FD | 1,092 | $640.4M | 0.05% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 41,942 | $616.5M | 0.05% | |
| 199 | MLNVANECK ETF TRUST | 33,615 | $615.2M | 0.05% | |
| 200 | VOOGVANGUARD ADMIRAL FDS INC | 1,769 | $610.8M | 0.05% |