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 |
|---|---|---|---|---|---|
| 201 | XSCDXLMP CAP INCOME FD INC | 34,586 | $608.4M | 0.05% | |
| 202 | SLVISHARES SILVER TR | 21,400 | $608.0M | 0.05% | |
| 203 | MOALTRIA GROUP INC | 11,848 | $604.7M | 0.05% | |
| 204 | NVONOVO NORDISK A S | 5,062 | $602.7M | 0.05% | |
| 205 | SJMSMUCKER J M CO | 4,938 | $598.0M | 0.05% | |
| 206 | USBUS BANCORP DEL | 12,983 | $593.7M | 0.05% | |
| 207 | BSJPINVESCO EXCH TRD SLF IDX FD | 25,275 | $584.4M | 0.05% | |
| 208 | GEGE AEROSPACE | 3,067 | $578.4M | 0.05% | |
| 209 | WFC 7.5 PERP LWELLS FARGO CO NEW | 450 | $577.0M | 0.05% | |
| 210 | VONGVANGUARD SCOTTSDALE FDS | 5,950 | $574.3M | 0.05% | |
| 211 | COPCONOCOPHILLIPS | 5,448 | $573.6M | 0.05% | |
| 212 | INCEFRANKLIN TEMPLETON ETF TR | 9,855 | $573.5M | 0.05% | |
| 213 | AREALEXANDRIA REAL ESTATE EQ IN | 4,791 | $568.9M | 0.05% | |
| 214 | CATCATERPILLAR INC | 1,454 | $568.8M | 0.05% | |
| 215 | —FIRST TR EXCHANGE TRADED FD | 6,264 | $568.8M | 0.05% | |
| 216 | ICFISHARES TR | 8,476 | $558.7M | 0.04% | |
| 217 | TDIVFIRST TR EXCHANGE TRADED FD | 6,855 | $550.5M | 0.04% | |
| 218 | SOSOUTHERN CO | 6,099 | $550.0M | 0.04% | |
| 219 | KMLMKRANESHARES TRUST | 18,643 | $544.9M | 0.04% | |
| 220 | FSCOFS CREDIT OPPORTUNITIES CORP | 85,643 | $543.8M | 0.04% | |
| 221 | VYMVANGUARD WHITEHALL FDS | 4,193 | $537.5M | 0.04% | |
| 222 | ILCGISHARES TR | 6,366 | $535.0M | 0.04% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 5,125 | $534.0M | 0.04% | |
| 224 | QYLDGLOBAL X FDS | 29,550 | $533.1M | 0.04% | |
| 225 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,308 | $531.9M | 0.04% | |
| 226 | GISGENERAL MLS INC | 7,186 | $530.7M | 0.04% | |
| 227 | FLCOFRANKLIN TEMPLETON ETF TR | 23,924 | $528.6M | 0.04% | |
| 228 | SPLVINVESCO EXCH TRADED FD TR II | 7,350 | $527.2M | 0.04% | |
| 229 | VHTVANGUARD WORLD FD | 1,857 | $523.9M | 0.04% | |
| 230 | RINGISHARES INC | 15,703 | $518.4M | 0.04% | |
| 231 | FSKFS KKR CAP CORP | 25,864 | $510.3M | 0.04% | |
| 232 | USMVISHARES TR | 5,553 | $507.0M | 0.04% | |
| 233 | KHCKRAFT HEINZ CO | 14,431 | $506.7M | 0.04% | |
| 234 | IYWISHARES TR | 3,211 | $486.9M | 0.04% | |
| 235 | GILDGILEAD SCIENCES INC | 5,800 | $486.3M | 0.04% | |
| 236 | BMYBRISTOL MYERS SQUIBB CO | 9,379 | $485.3M | 0.04% | |
| 237 | AMCRAMCOR PLC | 42,278 | $479.0M | 0.04% | |
| 238 | KEYKEYCORP | 28,465 | $476.8M | 0.04% | |
| 239 | CLCOLGATE PALMOLIVE CO | 4,551 | $472.5M | 0.04% | |
| 240 | IDEVISHARES TR | 6,644 | $470.6M | 0.04% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,709 | $470.5M | 0.04% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 4,573 | $469.2M | 0.04% | |
| 243 | BSJOINVESCO EXCH TRD SLF IDX FD | 20,128 | $457.3M | 0.04% | |
| 244 | PSAPUBLIC STORAGE OPER CO | 1,252 | $455.7M | 0.04% | |
| 245 | BSJQINVESCO EXCH TRD SLF IDX FD | 19,147 | $449.1M | 0.04% | |
| 246 | EIXEDISON INTL | 5,152 | $448.7M | 0.04% | |
| 247 | CFGCITIZENS FINL GROUP INC | 10,903 | $447.8M | 0.04% | |
| 248 | VXUSVANGUARD STAR FDS | 6,885 | $445.7M | 0.04% | |
| 249 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,298 | $442.1M | 0.04% | |
| 250 | VLOVALERO ENERGY CORP | 3,274 | $442.1M | 0.04% | |
| 251 | SCHDSCHWAB STRATEGIC TR | 5,025 | $424.7M | 0.03% | |
| 252 | IJHISHARES TR | 6,813 | $424.6M | 0.03% | |
| 253 | KIMKIMCO RLTY CORP | 18,023 | $418.5M | 0.03% | |
| 254 | TXNTEXAS INSTRS INC | 2,022 | $417.7M | 0.03% | |
| 255 | IJRISHARES TR | 3,549 | $415.1M | 0.03% | |
| 256 | IPINTERNATIONAL PAPER CO | 8,451 | $412.8M | 0.03% | |
| 257 | KELKELLANOVA | 5,107 | $412.2M | 0.03% | |
| 258 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,988 | $408.3M | 0.03% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 698 | $408.3M | 0.03% | |
| 260 | NBXGNEUBERGER BERMAN NEXT GENERA | 31,653 | $406.1M | 0.03% | |
| 261 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,314 | $405.8M | 0.03% | |
| 262 | REGREGENCY CTRS CORP | 5,618 | $405.8M | 0.03% | |
| 263 | GDXVANECK ETF TRUST | 10,111 | $402.6M | 0.03% | |
| 264 | HUMHUMANA INC | 1,255 | $397.5M | 0.03% | |
| 265 | CALIBLACKROCK ETF TRUST II | 7,840 | $395.9M | 0.03% | |
| 266 | HIIHUNTINGTON INGALLS INDS INC | 1,492 | $394.6M | 0.03% | |
| 267 | ALSALLSTATE CORP | 2,060 | $390.7M | 0.03% | |
| 268 | LRCXEURLAM RESEARCH CORP | 478 | $390.4M | 0.03% | |
| 269 | EVRGEVERGY INC | 6,284 | $389.7M | 0.03% | |
| 270 | LDOSLEIDOS HOLDINGS INC | 2,346 | $382.3M | 0.03% | |
| 271 | ANETEURARISTA NETWORKS INC | 987 | $378.9M | 0.03% | |
| 272 | MAAMID AMER APT CMNTYS INC | 2,375 | $377.4M | 0.03% | |
| 273 | CAGCONAGRA BRANDS INC | 11,443 | $372.1M | 0.03% | |
| 274 | BACBANK AMERICA CORP | 9,366 | $371.6M | 0.03% | |
| 275 | IOOISHARES TR | 3,737 | $370.6M | 0.03% | |
| 276 | UDRUDR INC | 8,141 | $369.1M | 0.03% | |
| 277 | KMBKIMBERLY CLARK CORP | 2,570 | $365.6M | 0.03% | |
| 278 | BUFFINNOVATOR ETFS TRUST | 8,270 | $364.9M | 0.03% | |
| 279 | CPTCAMDEN PPTY TR | 2,914 | $360.0M | 0.03% | |
| 280 | IPGINTERPUBLIC GROUP COS INC | 11,313 | $357.8M | 0.03% | |
| 281 | XELXCEL ENERGY INC | 5,465 | $356.8M | 0.03% | |
| 282 | DOCHEALTHPEAK PROPERTIES INC | 15,563 | $355.9M | 0.03% | |
| 283 | BXPBXP INC | 4,408 | $354.7M | 0.03% | |
| 284 | DMBSDOUBLELINE ETF TRUST | 7,029 | $354.2M | 0.03% | |
| 285 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,876 | $349.7M | 0.03% | |
| 286 | VOVANGUARD INDEX FDS | 1,291 | $340.6M | 0.03% | |
| 287 | RFREGIONS FINANCIAL CORP NEW | 14,548 | $339.4M | 0.03% | |
| 288 | HDVISHARES TR | 2,881 | $338.9M | 0.03% | |
| 289 | ETRENTERGY CORP NEW | 2,546 | $335.1M | 0.03% | |
| 290 | DOWDOW INC | 6,123 | $334.5M | 0.03% | |
| 291 | FASTFASTENAL CO | 4,672 | $333.7M | 0.03% | |
| 292 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,035 | $331.2M | 0.03% | |
| 293 | EQREQUITY RESIDENTIAL | 4,432 | $330.0M | 0.03% | |
| 294 | GDGENERAL DYNAMICS CORP | 1,090 | $329.3M | 0.03% | |
| 295 | SHYGISHARES TR | 7,569 | $328.6M | 0.03% | |
| 296 | EOGEOG RES INC | 2,609 | $320.7M | 0.03% | |
| 297 | NEENEXTERA ENERGY INC | 3,792 | $320.5M | 0.03% | |
| 298 | MMM3M CO | 2,336 | $319.4M | 0.03% | |
| 299 | WWJDNORTHERN LTS FD TR IV | 9,829 | $317.5M | 0.03% | |
| 300 | IGIBISHARES TR | 5,890 | $316.4M | 0.03% |