AlphaCore Capital LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.2T
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 16,383 | $2.5B | 0.21% | |
| 102 | IJHISHARES TR | 41,975 | $2.4B | 0.21% | |
| 103 | HALOHALOZYME THERAPEUTICS INC | 38,106 | $2.4B | 0.21% | |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 6,783 | $2.4B | 0.20% | |
| 105 | NEARISHARES U S ETF TR | 45,932 | $2.3B | 0.20% | |
| 106 | WMWASTE MGMT INC DEL | 9,955 | $2.3B | 0.20% | |
| 107 | BLKBLACKROCK INC | 2,393 | $2.3B | 0.19% | |
| 108 | AVGOBROADCOM INC | 13,447 | $2.3B | 0.19% | |
| 109 | JEFJEFFERIES FINL GROUP INC | 40,729 | $2.2B | 0.19% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 48,011 | $2.2B | 0.19% | |
| 111 | MGCVANGUARD WORLD FD | 10,754 | $2.2B | 0.18% | |
| 112 | TRVCCITIGROUP INC | 30,341 | $2.2B | 0.18% | |
| 113 | TSLATESLA INC | 158 | $2.1B | 0.18% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 76,455 | $2.1B | 0.18% | |
| 115 | ENBENBRIDGE INC | 48,056 | $2.1B | 0.18% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 42,812 | $2.1B | 0.18% | |
| 117 | PGPROCTER AND GAMBLE CO | 12,225 | $2.1B | 0.18% | |
| 118 | SCHZSCHWAB STRATEGIC TR | 89,355 | $2.1B | 0.18% | |
| 119 | PHPARKER-HANNIFIN CORP | 3,388 | $2.1B | 0.18% | |
| 120 | MLPAGLOBAL X FDS | 38,600 | $2.1B | 0.17% | |
| 121 | KAMOMANAGED PORTFOLIO SERIES | 55,400 | $2.0B | 0.17% | |
| 122 | DHRDANAHER CORPORATION | 9,766 | $2.0B | 0.17% | |
| 123 | EOGEOG RES INC | 15,545 | $2.0B | 0.17% | |
| 124 | RTXRTX CORPORATION | 14,996 | $2.0B | 0.17% | |
| 125 | XLESELECT SECTOR SPDR TR | 20,925 | $2.0B | 0.17% | |
| 126 | IRTINDEPENDENCE RLTY TR INC | 89,765 | $1.9B | 0.16% | |
| 127 | NEENEXTERA ENERGY INC | 26,568 | $1.9B | 0.16% | |
| 128 | CGGRCAPITAL GROUP GROWTH ETF | 53,660 | $1.8B | 0.16% | |
| 129 | MUMICRON TECHNOLOGY INC | 20,840 | $1.8B | 0.15% | |
| 130 | PFEPFIZER INC | 70,207 | $1.8B | 0.15% | |
| 131 | CGCPCAPITAL GRP FIXED INCM ETF T | 75,300 | $1.7B | 0.14% | |
| 132 | TSLATESLA INC | 6,494 | $1.7B | 0.14% | |
| 133 | CRMSALESFORCE INC | 6,252 | $1.7B | 0.14% | |
| 134 | AVEMAMERICAN CENTY ETF TR | 25,467 | $1.5B | 0.13% | |
| 135 | TMUST-MOBILE US INC | 5,720 | $1.5B | 0.13% | |
| 136 | ETNEATON CORP PLC | 5,606 | $1.5B | 0.13% | |
| 137 | ESGUISHARES TR | 12,231 | $1.5B | 0.13% | |
| 138 | LOWLOWES COS INC | 6,262 | $1.5B | 0.12% | |
| 139 | PHYS/USPROTT PHYSICAL GOLD TR | 60,837 | $1.4B | 0.12% | |
| 140 | NOWSERVICENOW INC | 1,809 | $1.4B | 0.12% | |
| 141 | HONHONEYWELL INTL INC | 6,649 | $1.4B | 0.12% | |
| 142 | ADBEADOBE INC | 3,491 | $1.3B | 0.11% | |
| 143 | AEMAGNICO EAGLE MINES LTD | 12,232 | $1.3B | 0.11% | |
| 144 | JPINJ P MORGAN EXCHANGE TRADED F | 22,457 | $1.3B | 0.11% | |
| 145 | ECLECOLAB INC | 5,028 | $1.3B | 0.11% | |
| 146 | TAT&T INC | 44,788 | $1.3B | 0.11% | |
| 147 | DISDISNEY WALT CO | 12,689 | $1.3B | 0.11% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 5,037 | $1.2B | 0.10% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 4,934 | $1.2B | 0.10% | |
| 150 | CMCSACOMCAST CORP NEW | 32,889 | $1.2B | 0.10% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 19,923 | $1.2B | 0.10% | |
| 152 | BSMBLACK STONE MINERALS L P | 78,980 | $1.2B | 0.10% | |
| 153 | IWMISHARES TR | 6,025 | $1.2B | 0.10% | |
| 154 | GSYINVESCO ACTIVELY MANAGED EXC | 23,953 | $1.2B | 0.10% | |
| 155 | DELLDELL TECHNOLOGIES INC | 12,855 | $1.2B | 0.10% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 19,036 | $1.2B | 0.10% | |
| 157 | IVWISHARES TR | 12,432 | $1.2B | 0.10% | |
| 158 | AIGAMERICAN INTL GROUP INC | 13,208 | $1.1B | 0.10% | |
| 159 | IAU*ISHARES GOLD TR | 19,423 | $1.1B | 0.10% | |
| 160 | ACIALBERTSONS COS INC | 51,892 | $1.1B | 0.10% | |
| 161 | DEDEERE & CO | 2,412 | $1.1B | 0.10% | |
| 162 | PAYXPAYCHEX INC | 7,293 | $1.1B | 0.10% | |
| 163 | CGMSCAPITAL GRP FIXED INCM ETF T | 40,471 | $1.1B | 0.09% | |
| 164 | PFFAETFIS SER TR I | 52,063 | $1.1B | 0.09% | |
| 165 | ARIAPOLLO COML REAL EST FIN INC | 112,079 | $1.1B | 0.09% | |
| 166 | HWKNHAWKINS INC | 10,377 | $1.1B | 0.09% | |
| 167 | GILDGILEAD SCIENCES INC | 9,685 | $1.1B | 0.09% | |
| 168 | DELLDELL TECHNOLOGIES INC | 350 | $1.1B | 0.09% | |
| 169 | CLXCLOROX CO DEL | 7,093 | $1.0B | 0.09% | |
| 170 | VUGVANGUARD INDEX FDS | 2,808 | $1.0B | 0.09% | |
| 171 | SLRCSLR INVESTMENT CORP | 61,135 | $1.0B | 0.09% | |
| 172 | UBERUBER TECHNOLOGIES INC | 14,095 | $1.0B | 0.09% | |
| 173 | AVESAMERICAN CENTY ETF TR | 21,578 | $1.0B | 0.09% | |
| 174 | INTUINTUIT | 1,653 | $1.0B | 0.09% | |
| 175 | AGNCAGNC INVT CORP | 102,597 | $995.2M | 0.08% | |
| 176 | IBITISHARES BITCOIN TRUST ETF | 20,338 | $952.0M | 0.08% | |
| 177 | PGXINVESCO EXCH TRADED FD TR II | 83,483 | $936.7M | 0.08% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 37,287 | $933.7M | 0.08% | |
| 179 | ASMLASML HOLDING N V | 1,391 | $921.8M | 0.08% | |
| 180 | NEMNEWMONT CORP | 19,036 | $919.1M | 0.08% | |
| 181 | UTGREAVES UTIL INCOME FD | 28,216 | $918.1M | 0.08% | |
| 182 | USBUS BANCORP DEL | 21,489 | $918.0M | 0.08% | |
| 183 | MAMASTERCARD INCORPORATED | 1,635 | $896.1M | 0.08% | |
| 184 | ARCCARES CAPITAL CORP | 39,538 | $876.2M | 0.07% | |
| 185 | IEIINSIGHT ENTERPRISES INC | 5,805 | $870.7M | 0.07% | |
| 186 | NPCTNUVEEN CORE PLUS IMPACT FUND | 79,441 | $858.5M | 0.07% | |
| 187 | A4SAMERIPRISE FINL INC | 1,773 | $858.5M | 0.07% | |
| 188 | WECWEC ENERGY GROUP INC | 7,808 | $850.9M | 0.07% | |
| 189 | TJXTJX COS INC NEW | 6,956 | $847.2M | 0.07% | |
| 190 | KOCOCA COLA CO | 11,611 | $837.3M | 0.07% | |
| 191 | INTCINTEL CORP | 36,270 | $823.7M | 0.07% | |
| 192 | SPHDINVESCO EXCH TRADED FD TR II | 16,277 | $817.6M | 0.07% | |
| 193 | PSLV/USPROTT PHYSICAL SILVER TR | 70,575 | $817.3M | 0.07% | |
| 194 | VTVVANGUARD INDEX FDS | 4,699 | $811.6M | 0.07% | |
| 195 | ICSHISHARES TR | 15,980 | $810.2M | 0.07% | |
| 196 | DWDMORGAN STANLEY | 6,834 | $797.4M | 0.07% | |
| 197 | VRPINVESCO EXCH TRADED FD TR II | 32,202 | $780.6M | 0.07% | |
| 198 | SGOVISHARES TR | 7,716 | $776.8M | 0.07% | |
| 199 | WFCWELLS FARGO CO NEW | 10,783 | $774.1M | 0.07% | |
| 200 | COPCONOCOPHILLIPS | 7,350 | $771.9M | 0.07% |