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 |
|---|---|---|---|---|---|
| 301 | PHYS/USPROTT PHYSICAL GOLD TR | 15,510 | $316.1M | 0.03% | |
| 302 | XBISPDR SER TR | 3,187 | $314.8M | 0.02% | |
| 303 | SKYYFIRST TR EXCHANGE TRADED FD | 3,075 | $314.4M | 0.02% | |
| 304 | CUBECUBESMART | 5,822 | $313.4M | 0.02% | |
| 305 | FQIDIGITAL RLTY TR INC | 1,925 | $311.5M | 0.02% | |
| 306 | COKECOCA COLA CONS INC | 234 | $308.5M | 0.02% | |
| 307 | OKEONEOK INC NEW | 3,338 | $304.2M | 0.02% | |
| 308 | WMWASTE MGMT INC DEL | 1,449 | $300.7M | 0.02% | |
| 309 | SPYDSPDR SER TR | 6,400 | $292.2M | 0.02% | |
| 310 | CBCHUBB LIMITED | 1,011 | $291.6M | 0.02% | |
| 311 | GBTCGRAYSCALE BITCOIN TR BTC | 5,688 | $287.2M | 0.02% | |
| 312 | INGRINGREDION INC | 2,082 | $286.2M | 0.02% | |
| 313 | CEGCONSTELLATION ENERGY CORP | 1,093 | $284.2M | 0.02% | |
| 314 | IVWISHARES TR | 2,962 | $283.6M | 0.02% | |
| 315 | UVVUNIVERSAL CORP VA | 5,201 | $276.2M | 0.02% | |
| 316 | JAAAJANUS DETROIT STR TR | 5,378 | $273.6M | 0.02% | |
| 317 | SWKSTANLEY BLACK DECKER INC | 2,480 | $273.1M | 0.02% | |
| 318 | FDXFEDEX CORP | 996 | $272.7M | 0.02% | |
| 319 | SPTISPDR SER TR | 9,268 | $269.3M | 0.02% | |
| 320 | ETENERGY TRANSFER L P | 16,699 | $268.0M | 0.02% | |
| 321 | WECWEC ENERGY GROUP INC | 2,756 | $265.1M | 0.02% | |
| 322 | KVUEKENVUE INC | 11,256 | $260.4M | 0.02% | |
| 323 | IJJISHARES TR | 2,095 | $259.0M | 0.02% | |
| 324 | BABOEING CO | 1,698 | $258.2M | 0.02% | |
| 325 | ABTABBOTT LABS | 2,250 | $256.5M | 0.02% | |
| 326 | IVZINVESCO LTD | 14,568 | $255.8M | 0.02% | |
| 327 | AAONAAON INC | 2,335 | $251.8M | 0.02% | |
| 328 | SPHQINVESCO EXCHANGE TRADED FD T | 3,734 | $251.2M | 0.02% | |
| 329 | XLVSELECT SECTOR SPDR TR | 1,630 | $251.1M | 0.02% | |
| 330 | HRBBLOCK H R INC | 3,945 | $250.7M | 0.02% | |
| 331 | YUMYUM BRANDS INC | 1,780 | $248.7M | 0.02% | |
| 332 | ITBISHARES TR | 1,937 | $246.2M | 0.02% | |
| 333 | AQLTISHARES TR | 3,049 | $238.0M | 0.02% | |
| 334 | SIVRABRDN SILVER ETF TRUST | 7,958 | $236.8M | 0.02% | |
| 335 | FTECFIDELITY COVINGTON TRUST | 1,356 | $236.7M | 0.02% | |
| 336 | QQQMINVESCO EXCH TRADED FD TR II | 1,173 | $235.6M | 0.02% | |
| 337 | BWXTBWX TECHNOLOGIES INC | 2,153 | $234.0M | 0.02% | |
| 338 | CMICUMMINS INC | 719 | $232.9M | 0.02% | |
| 339 | GOAUETF SER SOLUTIONS | 10,900 | $232.3M | 0.02% | |
| 340 | ULSTSSGA ACTIVE ETF TR | 5,670 | $231.2M | 0.02% | |
| 341 | VMCVULCAN MATLS CO | 905 | $226.6M | 0.02% | |
| 342 | HONHONEYWELL INTL INC | 1,079 | $223.1M | 0.02% | |
| 343 | RACEFERRARI N V | 473 | $222.4M | 0.02% | |
| 344 | GSYINVESCO ACTIVELY MANAGED EXC | 4,407 | $221.1M | 0.02% | |
| 345 | ITWILLINOIS TOOL WKS INC | 830 | $217.6M | 0.02% | |
| 346 | SCHZSCHWAB STRATEGIC TR | 4,568 | $217.1M | 0.02% | |
| 347 | HYMBSPDR SER TR | 8,248 | $216.7M | 0.02% | |
| 348 | PHPARKER HANNIFIN CORP | 342 | $216.1M | 0.02% | |
| 349 | NSCNORFOLK SOUTHN CORP | 868 | $215.7M | 0.02% | |
| 350 | 8CWCROWN CASTLE INC | 1,799 | $213.4M | 0.02% | |
| 351 | LANDGLADSTONE LD CORP | 15,185 | $211.1M | 0.02% | |
| 352 | RIVNRIVIAN AUTOMOTIVE INC | 18,806 | $211.0M | 0.02% | |
| 353 | NXSTNEXSTAR MEDIA GROUP INC | 1,265 | $209.2M | 0.02% | |
| 354 | HUBBHUBBELL INC | 488 | $209.2M | 0.02% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 445 | $207.0M | 0.02% | |
| 356 | WSOWATSCO INC | 414 | $203.6M | 0.02% | |
| 357 | RIORIO TINTO PLC | 2,853 | $203.0M | 0.02% | |
| 358 | APOAPOLLO GLOBAL MGMT INC | 1,619 | $202.2M | 0.02% | |
| 359 | DGRWWISDOMTREE TR | 2,408 | $200.4M | 0.02% | |
| 360 | ETVEATON VANCE TAX MANAGED BUY | 14,314 | $197.5M | 0.02% | |
| 361 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,124 | $149.4M | 0.01% | |
| 362 | TRYBARINGS BDC INC | 14,732 | $144.4M | 0.01% | |
| 363 | FFORD MTR CO | 13,644 | $144.1M | 0.01% | |
| 364 | PGXINVESCO EXCH TRADED FD TR II | 10,529 | $130.0M | 0.01% | |
| 365 | MBSANGEL OAK FUNDS TRUST | 13,883 | $123.6M | 0.01% | |
| 366 | ZTRVIRTUS TOTAL RETURN FD INC | 17,402 | $107.9M | 0.01% | |
| 367 | HUMAHUMACYTE INC | 10,767 | $58.6M | 0.00% | |
| 368 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 11,000 | $11.0M | 0.00% |
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