AlphaStar Capital Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.1T
Holdings
268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 2,556 | $395.8M | 0.04% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 1,542 | $393.7M | 0.04% | |
| 203 | SCHGSCHWAB STRATEGIC TR | 4,707 | $390.6M | 0.04% | |
| 204 | SYFSYNCHRONY FINANCIAL | 10,180 | $388.8M | 0.04% | |
| 205 | SPTISPDR SER TR | 13,498 | $385.5M | 0.04% | |
| 206 | ILCGISHARES TR | 5,621 | $381.2M | 0.03% | |
| 207 | ANETEURARISTA NETWORKS INC | 1,618 | $381.1M | 0.03% | |
| 208 | BSJSINVESCO EXCH TRD SLF IDX FD | 17,455 | $378.1M | 0.03% | |
| 209 | MSMMSC INDL DIRECT INC | 3,713 | $376.0M | 0.03% | |
| 210 | LRCXEURLAM RESEARCH CORP | 477 | $373.6M | 0.03% | |
| 211 | VGTVANGUARD WORLD FDS | 757 | $366.4M | 0.03% | |
| 212 | GOOGALPHABET INC | 2,564 | $361.3M | 0.03% | |
| 213 | VOOGVANGUARD ADMIRAL FDS INC | 1,327 | $359.3M | 0.03% | |
| 214 | PLTRPALANTIR TECHNOLOGIES INC | 20,829 | $357.6M | 0.03% | |
| 215 | XLRESELECT SECTOR SPDR TR | 8,820 | $353.3M | 0.03% | |
| 216 | IJRISHARES TR | 3,204 | $346.8M | 0.03% | |
| 217 | BACBANK AMERICA CORP | 10,212 | $343.8M | 0.03% | |
| 218 | WWJDNORTHERN LTS FD TR IV | 11,463 | $338.5M | 0.03% | |
| 219 | WRKUSDWESTROCK CO | 7,967 | $330.8M | 0.03% | |
| 220 | IPACISHARES TR | 5,558 | $330.8M | 0.03% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 4,028 | $327.2M | 0.03% | |
| 222 | FASTFASTENAL CO | 5,033 | $326.0M | 0.03% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 799 | $325.1M | 0.03% | |
| 224 | TFCTRUIST FINL CORP | 8,708 | $321.5M | 0.03% | |
| 225 | AAONAAON INC | 4,319 | $319.1M | 0.03% | |
| 226 | PXDEURPIONEER NAT RES CO | 1,409 | $316.9M | 0.03% | |
| 227 | EPAMEPAM SYS INC | 1,057 | $314.3M | 0.03% | |
| 228 | USBUS BANCORP DEL | 7,146 | $309.3M | 0.03% | |
| 229 | SHYGISHARES TR | 7,289 | $307.7M | 0.03% | |
| 230 | QYLDGLOBAL X FDS | 17,711 | $307.1M | 0.03% | |
| 231 | SLVISHARES SILVER TR | 13,788 | $300.3M | 0.03% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TR | 591 | $299.9M | 0.03% | |
| 233 | RACEFERRARI N V | 886 | $299.8M | 0.03% | |
| 234 | NBXGNEUBERGER BERMAN NEXT GENERA | 27,337 | $298.8M | 0.03% | |
| 235 | SPTSSPDR SER TR | 10,216 | $296.8M | 0.03% | |
| 236 | ABTABBOTT LABS | 2,696 | $296.7M | 0.03% | |
| 237 | HUBBHUBBELL INC | 902 | $296.7M | 0.03% | |
| 238 | HUMHUMANA INC | 639 | $292.5M | 0.03% | |
| 239 | DDOMINION ENERGY INC | 6,208 | $291.8M | 0.03% | |
| 240 | BILSPDR SER TR | 3,184 | $291.0M | 0.03% | |
| 241 | MMM3M CO | 2,649 | $289.6M | 0.03% | |
| 242 | HONHONEYWELL INTL INC | 1,370 | $287.4M | 0.03% | |
| 243 | KMLMKRANESHARES TR | 9,954 | $286.9M | 0.03% | |
| 244 | VONGVANGUARD SCOTTSDALE FDS | 3,645 | $284.4M | 0.03% | |
| 245 | RYROYAL BK CDA | 2,718 | $274.9M | 0.03% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC | 288 | $273.6M | 0.02% | |
| 247 | ALSALLSTATE CORP | 1,922 | $269.0M | 0.02% | |
| 248 | IJHISHARES TR | 968 | $268.2M | 0.02% | |
| 249 | PYPLPAYPAL HLDGS INC | 4,358 | $267.6M | 0.02% | |
| 250 | IPARINTER PARFUMS INC | 1,853 | $266.8M | 0.02% | |
| 251 | RIVNRIVIAN AUTOMOTIVE INC | 11,128 | $261.1M | 0.02% | |
| 252 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 17,942 | $251.2M | 0.02% | |
| 253 | TBILRBB FD INC | 5,000 | $249.3M | 0.02% | |
| 254 | XELXCEL ENERGY INC | 3,888 | $240.7M | 0.02% | |
| 255 | BABOEING CO | 903 | $235.4M | 0.02% | |
| 256 | IJJISHARES TR | 2,033 | $231.8M | 0.02% | |
| 257 | LYBLYONDELLBASELL INDUSTRIES N | 2,381 | $226.4M | 0.02% | |
| 258 | NEENEXTERA ENERGY INC | 3,640 | $221.1M | 0.02% | |
| 259 | IGVISHARES TR | 534 | $216.6M | 0.02% | |
| 260 | SPGSIMON PPTY GROUP INC NEW | 1,468 | $209.4M | 0.02% | |
| 261 | HYMBSPDR SER TR | 8,212 | $207.8M | 0.02% | |
| 262 | CATCATERPILLAR INC | 689 | $203.7M | 0.02% | |
| 263 | GOAUETF SER SOLUTIONS | 10,900 | $185.3M | 0.02% | |
| 264 | TRYBARINGS BDC INC | 19,989 | $171.5M | 0.02% | |
| 265 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,500 | $117.6M | 0.01% | |
| 266 | PSLV/USPROTT PHYSICAL SILVER TR | 10,253 | $82.8M | 0.01% | |
| 267 | HUMAHUMACYTE INC | 10,767 | $30.6M | 0.00% | |
| 268 | —HEART TEST LABORATORIES INC | 20,582 | $3.5M | 0.00% |
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