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 |
|---|---|
DEODIAGEO PLC | $244K |
APAAPA CORPORATION | $242K |
TRVTRAVELERS COMPANIES INC | $242K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $241K |
DSIISHARES TR | $241K |
IWRISHARES TR | $240K |
PHOINVESCO EXCHANGE TRADED FD T | $239K |
EXEEXPAND ENERGY CORPORATION | $239K |
DFUVDIMENSIONAL ETF TRUST | $239K |
NUMGNUSHARES ETF TR | $237K |
PSXPHILLIPS 66 | $237K |
—COSTCO WHSL CORP NEW | $236K |
GBILGOLDMAN SACHS ETF TR | $236K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $235K |
MDYSPDR S&P MIDCAP 400 ETF TR | $234K |
ILCGISHARES TR | $231K |
VHTVANGUARD WORLD FD | $230K |
HIXWESTERN ASSET HIGH INCOM FD | $226K |
SCZISHARES TR | $224K |
ARCOARCOS DORADOS HOLDINGS INC | $221K |
TDYTELEDYNE TECHNOLOGIES INC | $221K |
OKEONEOK INC NEW | $218K |
BCCCGLOBAL X FDS | $217K |
STIPISHARES TR | $217K |
IGIBISHARES TR | $215K |
SYKSTRYKER CORPORATION | $215K |
SCHFSCHWAB STRATEGIC TR | $215K |
PANWPALO ALTO NETWORKS INC | $215K |
FNDFSCHWAB STRATEGIC TR | $214K |
IUSGISHARES TR | $214K |
NVDANVIDIA CORPORATION | $213K |
KEYKEYCORP | $212K |
ITWILLINOIS TOOL WKS INC | $210K |
PLTRPALANTIR TECHNOLOGIES INC | $210K |
BAC 7.25 PERP LBANK AMERICA CORP | $208K |
HLNHALEON PLC | $208K |
DONSPDR DOW JONES INDL AVERAGE | $206K |
FASTFASTENAL CO | $206K |
SCHVSCHWAB STRATEGIC TR | $205K |
EFVISHARES TR | $204K |
ODFLOLD DOMINION FREIGHT LINE IN | $201K |
—EOG RES INC | $201K |
HSYHERSHEY CO | $199K |
NHSNEUBERGER BERMAN HIGH YIELD | $199K |
DRIDARDEN RESTAURANTS INC | $198K |
JMBSJANUS DETROIT STR TR | $197K |
TIPISHARES TR | $195K |
CVSCVS HEALTH CORP | $194K |
ESGEISHARES INC | $193K |
—CISCO SYS INC | $193K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $190K |
ETENERGY TRANSFER L P | $189K |
GNKGENCO SHIPPING & TRADING LTD | $187K |
VOEVANGUARD INDEX FDS | $187K |
RABROOKFIELD REAL ASSETS INCOM | $183K |
EEMSISHARES INC | $181K |
DFUSDIMENSIONAL ETF TRUST | $178K |
XLCSELECT SECTOR SPDR TR | $177K |
PFFISHARES TR | $176K |
VOOGVANGUARD ADMIRAL FDS INC | $172K |
CCITIGROUP INC | $171K |
FBRTFRANKLIN BSP RLTY TR INC | $169K |
IGVISHARES TR | $168K |
XLYSELECT SECTOR SPDR TR | $168K |
IEFISHARES TR | $167K |
MYDBLACKROCK MUNIYIELD FD INC | $166K |
SPDWSPDR INDEX SHS FDS | $162K |
IWOISHARES TR | $162K |
VFHVANGUARD WORLD FD | $160K |
NADNUVEEN QUALITY MUNCP INCOME | $157K |
VGMINVESCO TR INVT GRADE MUNS | $157K |
IVLUISHARES TR | $155K |
BENFRANKLIN RESOURCES INC | $153K |
VYMVANGUARD WHITEHALL FDS | $152K |
DURAVANECK ETF TRUST | $151K |
HPEHEWLETT PACKARD ENTERPRISE C | $149K |
GDXVANECK ETF TRUST | $148K |
SPYSPDR S&P 500 ETF TR | $147K |
KRKROGER CO | $147K |
IWPISHARES TR | $145K |
EFAISHARES TR | $144K |
MMM3M CO | $143K |
GSBDGOLDMAN SACHS BDC INC | $143K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $142K |
PSAPUBLIC STORAGE OPER CO | $141K |
VONGVANGUARD SCOTTSDALE FDS | $140K |
EEMISHARES TR | $139K |
WYWEYERHAEUSER CO MTN BE | $139K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $138K |
MUBISHARES TR | $135K |
ZTSZOETIS INC | $134K |
ADMARCHER DANIELS MIDLAND CO | $132K |
—EOG RES INC | $132K |
VDEVANGUARD WORLD FD | $131K |
ESGVVANGUARD WORLD FD | $130K |
DFISDIMENSIONAL ETF TRUST | $129K |
MCNXAI MADISON EQUITY PREMIUM I | $128K |
ACWXISHARES TR | $127K |
DFATDIMENSIONAL ETF TRUST | $127K |
HEZUISHARES TR | $127K |