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)
| Stock | Value |
|---|---|
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 |