AlphaCore Capital LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.2B

Holdings

771

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (771 positions)

StockValue
CCOCAMECO CORP
$417K
GSKGSK PLC
$415K
CGUSCAPITAL GROUP CORE EQUITY ET
$411K
HQHABRDN HEALTHCARE INVESTORS
$408K
LUVSOUTHWEST AIRLS CO
$402K
NFGNATIONAL FUEL GAS CO
$397K
HEDJWISDOMTREE TR
$396K
HYMBSPDR SER TR
$394K
KLMNINVESCO EXCH TRADED FD TR II
$393K
FISVFISERV INC
$392K
BROSDUTCH BROS INC
$389K
ICLNISHARES TR
$384K
ISRGINTUITIVE SURGICAL INC
$383K
IJJISHARES TR
$381K
IWYISHARES TR
$381K
RITMRITHM CAPITAL CORP
$381K
MTBM & T BK CORP
$379K
TROWPRICE T ROWE GROUP INC
$378K
4I1PHILIP MORRIS INTL INC
$378K
PMTPENNYMAC MTG INVT TR
$378K
WDAYWORKDAY INC
$377K
DUHPDIMENSIONAL ETF TRUST
$377K
TRMBTRIMBLE INC
$375K
ROKROCKWELL AUTOMATION INC
$374K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$373K
QYLDGLOBAL X FDS
$373K
XLVSELECT SECTOR SPDR TR
$372K
8CWCROWN CASTLE INC
$370K
OREALTY INCOME CORP
$369K
NZFNUVEEN MUNICIPAL CREDIT INC
$369K
KHCKRAFT HEINZ CO
$367K
FFIVF5 INC
$365K
DBXDROPBOX INC
$363K
NVGNUVEEN AMT FREE MUN CR INC F
$361K
ERICTELEFONAKTIEBOLAGET LM ERICS
$361K
USFDUS FOODS HLDG CORP
$359K
RSGREPUBLIC SVCS INC
$356K
GSGOLDMAN SACHS GROUP INC
$355K
DFAUDIMENSIONAL ETF TRUST
$353K
EXPEEXPEDIA GROUP INC
$352K
ADSKAUTODESK INC
$350K
AAONAAON INC
$349K
BJBJS WHSL CLUB HLDGS INC
$348K
XEVVXEATON VANCE LIMITED DURATION
$347K
SCHMSCHWAB STRATEGIC TR
$341K
DEMWISDOMTREE TR
$339K
JCIJOHNSON CTLS INTL PLC
$339K
HUBBHUBBELL INC
$338K
BKNGBOOKING HOLDINGS INC
$336K
AIZASSURANT INC
$336K
ITOTISHARES TR
$327K
VGTVANGUARD WORLD FD
$327K
MGKVANGUARD WORLD FD
$323K
IWDISHARES TR
$321K
FNDXSCHWAB STRATEGIC TR
$321K
AMTAMERICAN TOWER CORP NEW
$321K
NTAPNETAPP INC
$320K
AXPAMERICAN EXPRESS CO
$317K
DFAIDIMENSIONAL ETF TRUST
$316K
NXPINXP SEMICONDUCTORS N V
$312K
VIGIVANGUARD WHITEHALL FDS
$307K
DFACDIMENSIONAL ETF TRUST
$306K
VMOINVESCO MUN OPPORTUNITY TR
$301K
CPRTCOPART INC
$300K
DFIVDIMENSIONAL ETF TRUST
$298K
SSNCSS&C TECHNOLOGIES HLDGS INC
$297K
ROSTROSS STORES INC
$295K
NLYANNALY CAPITAL MANAGEMENT IN
$294K
SPYVSPDR SER TR
$293K
MSTBETF SER SOLUTIONS
$292K
CMICUMMINS INC
$290K
EXGEATON VANCE TAX ADVT DIV INC
$283K
CTVACORTEVA INC
$279K
ERCALLSPRING MULTI SECTOR INCOM
$279K
METMETLIFE INC
$278K
USALIBERTY ALL STAR EQUITY FD
$277K
PNCPNC FINL SVCS GROUP INC
$276K
MLPXGLOBAL X FDS
$274K
AZNASTRAZENECA PLC
$271K
IBDQISHARES TR
$269K
SPXCSPX TECHNOLOGIES INC
$266K
IJRISHARES TR
$265K
BLDRBUILDERS FIRSTSOURCE INC
$262K
PRFZINVESCO EXCHANGE TRADED FD T
$262K
DYHTARGET CORP
$261K
BWGBRANDYWINEGBL GBL INCM OPP F
$259K
GSGISHARES S&P GSCI COMMODITY-
$258K
ELVELEVANCE HEALTH INC
$258K
NULGNUSHARES ETF TR
$257K
XLKSELECT SECTOR SPDR TR
$256K
GBDCGOLUB CAP BDC INC
$255K
ETGEATON VANCE TX ADV GLBL DIV
$255K
IQIINVESCO QUALITY MUN INCOME T
$255K
STZCONSTELLATION BRANDS INC
$254K
XYLDGLOBAL X FDS
$254K
VBKVANGUARD INDEX FDS
$252K
VKIINVESCO ADVANTAGE MUN INCOME
$251K
SCHWSCHWAB CHARLES CORP
$250K
PPAINVESCO EXCHANGE TRADED FD T
$246K
DHID R HORTON INC
$245K
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