AlphaStar Capital Management, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$956.6B
Holdings
201
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHDINVESCO EXCH TRADED FD TR II | 15,693 | $758.1M | 0.08% | |
| 102 | SLYVSPDR SER TR | 8,638 | $753.7M | 0.08% | |
| 103 | VGLTVANGUARD SCOTTSDALE FDS | 13,462 | $745.1M | 0.08% | |
| 104 | HYDVANECK ETF TRUST | 14,273 | $740.9M | 0.08% | |
| 105 | SBACSBA COMMUNICATIONS CORP NEW | 3,624 | $738.6M | 0.08% | |
| 106 | SDYSPDR SER TR | 5,140 | $679.0M | 0.07% | |
| 107 | MOALTRIA GROUP INC | 12,801 | $669.4M | 0.07% | |
| 108 | IPACISHARES TR | 10,869 | $664.1M | 0.07% | |
| 109 | TROWPRICE T ROWE GROUP INC | 5,802 | $656.1M | 0.07% | |
| 110 | VONGVANGUARD SCOTTSDALE FDS | 6,305 | $651.3M | 0.07% | |
| 111 | MLNVANECK ETF TRUST | 36,164 | $646.6M | 0.07% | |
| 112 | PLDPROLOGIS INC. | 6,100 | $644.8M | 0.07% | |
| 113 | FSCOFS CREDIT OPPORTUNITIES CORP | 92,301 | $629.5M | 0.07% | |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 8,233 | $611.4M | 0.06% | |
| 115 | MINTPIMCO ETF TR | 5,979 | $599.9M | 0.06% | |
| 116 | KMIKINDER MORGAN INC DEL | 20,912 | $573.0M | 0.06% | |
| 117 | VNLAJANUS DETROIT STR TR | 11,642 | $569.4M | 0.06% | |
| 118 | PSAPUBLIC STORAGE OPER CO | 1,897 | $568.1M | 0.06% | |
| 119 | BSJPINVESCO EXCH TRD SLF IDX FD | 24,193 | $558.1M | 0.06% | |
| 120 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,086 | $556.0M | 0.06% | |
| 121 | —FIRST TR EXCHANGE-TRADED FD | 6,287 | $552.1M | 0.06% | |
| 122 | ETRENTERGY CORP NEW | 7,242 | $549.1M | 0.06% | |
| 123 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,308 | $542.2M | 0.06% | |
| 124 | INCEFRANKLIN TEMPLETON ETF TR | 9,760 | $540.7M | 0.06% | |
| 125 | NIONIO INC | 123,270 | $537.5M | 0.06% | |
| 126 | XELXCEL ENERGY INC | 7,708 | $520.4M | 0.05% | |
| 127 | SPYDSPDR SER TR | 11,853 | $512.5M | 0.05% | |
| 128 | EVRGEVERGY INC | 8,255 | $508.1M | 0.05% | |
| 129 | WECWEC ENERGY GROUP INC | 5,395 | $507.4M | 0.05% | |
| 130 | COPCONOCOPHILLIPS | 5,027 | $498.5M | 0.05% | |
| 131 | KVUEKENVUE INC | 22,805 | $486.9M | 0.05% | |
| 132 | IVZINVESCO LTD | 27,658 | $483.5M | 0.05% | |
| 133 | KIMKIMCO RLTY CORP | 20,560 | $481.7M | 0.05% | |
| 134 | MAAMID-AMER APT CMNTYS INC | 3,071 | $474.7M | 0.05% | |
| 135 | AMCRAMCOR PLC | 49,287 | $463.8M | 0.05% | |
| 136 | NBXGNEUBERGER BERMAN NEXT GENERA | 35,925 | $457.7M | 0.05% | |
| 137 | USMVISHARES TR | 5,142 | $456.5M | 0.05% | |
| 138 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,840 | $455.0M | 0.05% | |
| 139 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,298 | $448.3M | 0.05% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 870 | $440.1M | 0.05% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 6,186 | $433.0M | 0.05% | |
| 142 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,461 | $429.7M | 0.04% | |
| 143 | EQREQUITY RESIDENTIAL | 5,870 | $421.2M | 0.04% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 17,779 | $418.2M | 0.04% | |
| 145 | VHTVANGUARD WORLD FD | 1,646 | $417.6M | 0.04% | |
| 146 | JAAAJANUS DETROIT STR TR | 7,854 | $398.3M | 0.04% | |
| 147 | SLVISHARES SILVER TR | 15,071 | $396.8M | 0.04% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TR | 19,393 | $390.6M | 0.04% | |
| 149 | IDEVISHARES TR | 6,003 | $387.0M | 0.04% | |
| 150 | RINGISHARES INC | 13,739 | $386.2M | 0.04% | |
| 151 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,220 | $385.7M | 0.04% | |
| 152 | BSJSINVESCO EXCH TRD SLF IDX FD | 17,464 | $378.6M | 0.04% | |
| 153 | BUFFINNOVATOR ETFS TRUST | 8,270 | $371.4M | 0.04% | |
| 154 | VLOVALERO ENERGY CORP | 2,881 | $353.2M | 0.04% | |
| 155 | BSJTINVESCO EXCH TRD SLF IDX FD | 16,184 | $346.2M | 0.04% | |
| 156 | SKYYFIRST TR EXCHANGE TRADED FD | 2,859 | $340.5M | 0.04% | |
| 157 | INKMSSGA ACTIVE ETF TR | 10,874 | $340.1M | 0.04% | |
| 158 | ETENERGY TRANSFER L P | 17,062 | $334.2M | 0.03% | |
| 159 | XBMEXBLACKROCK HEALTH SCIENCES TE | 23,139 | $333.2M | 0.03% | |
| 160 | USEPINNOVATOR ETFS TRUST | 9,388 | $330.4M | 0.03% | |
| 161 | HDVISHARES TR | 2,881 | $323.4M | 0.03% | |
| 162 | GDXVANECK ETF TRUST | 9,481 | $321.5M | 0.03% | |
| 163 | MMM3M CO | 2,349 | $303.3M | 0.03% | |
| 164 | WMWASTE MGMT INC DEL | 1,437 | $289.9M | 0.03% | |
| 165 | EOGEOG RES INC | 2,354 | $288.5M | 0.03% | |
| 166 | QQQMINVESCO EXCH TRADED FD TR II | 1,365 | $287.3M | 0.03% | |
| 167 | CRMSALESFORCE INC | 824 | $275.5M | 0.03% | |
| 168 | SIXOAIM ETF PRODUCTS TRUST | 8,486 | $275.0M | 0.03% | |
| 169 | UJANINNOVATOR ETFS TRUST | 11,482 | $274.2M | 0.03% | |
| 170 | SPTISPDR SER TR | 9,716 | $270.9M | 0.03% | |
| 171 | GEVGE VERNOVA INC | 823 | $270.7M | 0.03% | |
| 172 | NEENEXTERA ENERGY INC | 3,745 | $268.4M | 0.03% | |
| 173 | XBISPDR SER TR | 2,981 | $268.4M | 0.03% | |
| 174 | APOAPOLLO GLOBAL MGMT INC | 1,580 | $261.0M | 0.03% | |
| 175 | WWJDNORTHERN LTS FD TR IV | 8,831 | $256.1M | 0.03% | |
| 176 | FDXFEDEX CORP | 896 | $252.2M | 0.03% | |
| 177 | BXBLACKSTONE INC | 1,460 | $251.7M | 0.03% | |
| 178 | RIVNRIVIAN AUTOMOTIVE INC | 18,823 | $250.3M | 0.03% | |
| 179 | XLFISELECT SECTOR SPDR TR | 3,119 | $245.2M | 0.03% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 1,095 | $245.0M | 0.03% | |
| 181 | QBTSD-WAVE QUANTUM INC | 26,811 | $225.2M | 0.02% | |
| 182 | DECWAIM ETF PRODUCTS TRUST | 7,330 | $223.0M | 0.02% | |
| 183 | SPTSSPDR SER TR | 7,517 | $218.1M | 0.02% | |
| 184 | XLVSELECT SECTOR SPDR TR | 1,554 | $213.8M | 0.02% | |
| 185 | BWXTBWX TECHNOLOGIES INC | 1,912 | $213.0M | 0.02% | |
| 186 | HYMBSPDR SER TR | 8,251 | $211.1M | 0.02% | |
| 187 | ACNACCENTURE PLC IRELAND | 595 | $209.3M | 0.02% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 365 | $208.8M | 0.02% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 609 | $208.4M | 0.02% | |
| 190 | ARKKARK ETF TR | 3,640 | $206.6M | 0.02% | |
| 191 | GOAUETF SER SOLUTIONS | 10,900 | $206.5M | 0.02% | |
| 192 | ETVEATON VANCE TAX-MANAGED BUY- | 14,314 | $206.3M | 0.02% | |
| 193 | MCKMCKESSON CORP | 357 | $203.5M | 0.02% | |
| 194 | MPCMARATHON PETE CORP | 1,438 | $200.6M | 0.02% | |
| 195 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,124 | $144.5M | 0.02% | |
| 196 | TRYBARINGS BDC INC | 14,937 | $142.9M | 0.01% | |
| 197 | AGNCAGNC INVT CORP | 14,395 | $132.6M | 0.01% | |
| 198 | ZTRVIRTUS TOTAL RETURN FD INC | 17,402 | $102.0M | 0.01% | |
| 199 | OIAINVESCO MUNI INCOME OPP TRST | 14,000 | $82.6M | 0.01% | |
| 200 | HUMAHUMACYTE INC | 10,767 | $54.4M | 0.01% |