AlphaCore Capital LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$414.0T
Holdings
225
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 4,522 | $521.4B | 0.13% | |
| 102 | INDAISHARES TR | 9,120 | $508.7B | 0.12% | |
| 103 | CCOCAMECO CORP | 10,109 | $497.4B | 0.12% | |
| 104 | HUBSHUBSPOT INC | 837 | $493.7B | 0.12% | |
| 105 | DELLDELL TECHNOLOGIES INC | 3,514 | $484.6B | 0.12% | |
| 106 | NLYANNALY CAPITAL MANAGEMENT IN | 24,577 | $484.4B | 0.12% | |
| 107 | APAAPA CORPORATION | 16,407 | $483.0B | 0.12% | |
| 108 | INTCINTEL CORP | 15,476 | $479.3B | 0.12% | |
| 109 | DIVDEA SERIES TRUST | 14,950 | $477.4B | 0.12% | |
| 110 | ALSALLSTATE CORP | 2,962 | $475.6B | 0.11% | |
| 111 | WELLWELLTOWER INC | 4,530 | $472.3B | 0.11% | |
| 112 | WFCWELLS FARGO CO NEW | 7,753 | $460.4B | 0.11% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 7,203 | $454.4B | 0.11% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 948 | $444.3B | 0.11% | |
| 115 | RITMRITHM CAPITAL CORP | 40,000 | $436.4B | 0.11% | |
| 116 | DWDMORGAN STANLEY | 4,477 | $435.2B | 0.11% | |
| 117 | ABGCENCORA INC | 1,895 | $426.9B | 0.10% | |
| 118 | SOSOUTHERN CO | 5,497 | $426.4B | 0.10% | |
| 119 | 8CWCROWN CASTLE INC | 4,338 | $423.8B | 0.10% | |
| 120 | BENFRANKLIN RESOURCES INC | 18,438 | $417.8B | 0.10% | |
| 121 | ASMLASML HOLDING N V | 407 | $416.3B | 0.10% | |
| 122 | ARLPALLIANCE RESOURCE PARTNERS L | 16,700 | $408.5B | 0.10% | |
| 123 | ARIAPOLLO COML REAL EST FIN INC | 40,001 | $405.6B | 0.10% | |
| 124 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $398.7B | 0.10% | |
| 125 | DUKDUKE ENERGY CORP NEW | 3,852 | $386.0B | 0.09% | |
| 126 | TAT&T INC | 19,925 | $380.8B | 0.09% | |
| 127 | PGRPROGRESSIVE CORP | 1,783 | $370.3B | 0.09% | |
| 128 | KLMNINVESCO EXCH TRADED FD TR II | 8,274 | $369.4B | 0.09% | |
| 129 | ROSTROSS STORES INC | 2,501 | $363.4B | 0.09% | |
| 130 | STZCONSTELLATION BRANDS INC | 1,409 | $362.5B | 0.09% | |
| 131 | CATCATERPILLAR INC | 1,084 | $361.1B | 0.09% | |
| 132 | CLCOLGATE PALMOLIVE CO | 3,654 | $354.6B | 0.09% | |
| 133 | MAMASTERCARD INCORPORATED | 796 | $351.2B | 0.08% | |
| 134 | CITHE CIGNA GROUP | 1,058 | $349.9B | 0.08% | |
| 135 | OREALTY INCOME CORP | 6,617 | $349.5B | 0.08% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,139 | $345.6B | 0.08% | |
| 137 | WECWEC ENERGY GROUP INC | 4,373 | $343.1B | 0.08% | |
| 138 | HUBBHUBBELL INC | 927 | $338.8B | 0.08% | |
| 139 | VGTVANGUARD WORLD FD | 584 | $336.9B | 0.08% | |
| 140 | CA8ACACI INTL INC | 779 | $335.1B | 0.08% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 4,248 | $331.7B | 0.08% | |
| 142 | BABOEING CO | 1,820 | $331.3B | 0.08% | |
| 143 | LUVSOUTHWEST AIRLS CO | 11,398 | $328.2B | 0.08% | |
| 144 | PMTPENNYMAC MTG INVT TR | 23,801 | $327.3B | 0.08% | |
| 145 | JBLJABIL INC | 3,004 | $326.8B | 0.08% | |
| 146 | BJBJS WHSL CLUB HLDGS INC | 3,539 | $310.9B | 0.08% | |
| 147 | XEVVXEATON VANCE LTD DURATION INC | 31,900 | $310.7B | 0.08% | |
| 148 | ADSKAUTODESK INC | 1,248 | $308.8B | 0.07% | |
| 149 | HONHONEYWELL INTL INC | 1,439 | $307.3B | 0.07% | |
| 150 | CVSCVS HEALTH CORP | 5,197 | $307.0B | 0.07% | |
| 151 | LRCXEURLAM RESEARCH CORP | 286 | $305.1B | 0.07% | |
| 152 | SB9SITIO ROYALTIES CORP | 12,844 | $303.2B | 0.07% | |
| 153 | WFC 7.5 PERP LWELLS FARGO CO NEW | 253 | $301.2B | 0.07% | |
| 154 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $298.3B | 0.07% | |
| 155 | AGQPROSHARES TR | 12,500 | $293.6B | 0.07% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 1,697 | $293.4B | 0.07% | |
| 157 | NFGNATIONAL FUEL GAS CO | 5,339 | $292.1B | 0.07% | |
| 158 | ELVELEVANCE HEALTH INC | 536 | $290.4B | 0.07% | |
| 159 | METMETLIFE INC | 4,131 | $290.0B | 0.07% | |
| 160 | HEDJWISDOMTREE TR | 6,300 | $284.8B | 0.07% | |
| 161 | TPRTAPESTRY INC | 6,655 | $284.8B | 0.07% | |
| 162 | SPXCSPX TECHNOLOGIES INC | 2,000 | $284.3B | 0.07% | |
| 163 | AIZASSURANT INC | 1,665 | $276.8B | 0.07% | |
| 164 | NFLXNETFLIX INC | 404 | $272.7B | 0.07% | |
| 165 | WMBWILLIAMS COS INC | 6,274 | $266.6B | 0.06% | |
| 166 | TSLATESLA INC | 60 | $266.3B | 0.06% | |
| 167 | —SOUTHWESTERN ENERGY CO | 1,800 | $265.7B | 0.06% | |
| 168 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,217 | $264.3B | 0.06% | |
| 169 | BAC 7.25 PERP LBANK AMERICA CORP | 219 | $261.9B | 0.06% | |
| 170 | MGYMAGNOLIA OIL & GAS CORP | 10,159 | $257.4B | 0.06% | |
| 171 | NEMNEWMONT CORP | 5,976 | $250.2B | 0.06% | |
| 172 | PYPLPAYPAL HLDGS INC | 4,267 | $247.6B | 0.06% | |
| 173 | AGNCAGNC INVT CORP | 25,276 | $244.2B | 0.06% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 471 | $239.9B | 0.06% | |
| 175 | VTIPVANGUARD MALVERN FDS | 4,929 | $239.3B | 0.06% | |
| 176 | FNDFSCHWAB STRATEGIC TR | 6,637 | $234.6B | 0.06% | |
| 177 | CAGCONAGRA BRANDS INC | 8,109 | $230.5B | 0.06% | |
| 178 | DRIDARDEN RESTAURANTS INC | 1,447 | $219.0B | 0.05% | |
| 179 | DHID R HORTON INC | 1,476 | $208.0B | 0.05% | |
| 180 | DOXAMDOCS LTD | 2,616 | $207.7B | 0.05% | |
| 181 | FTAIFTAI AVIATION LTD | 2,000 | $206.5B | 0.05% | |
| 182 | PFEPFIZER INC | 600 | $197.7B | 0.05% | |
| 183 | SCHVSCHWAB STRATEGIC TR | 2,643 | $196.9B | 0.05% | |
| 184 | IJRISHARES TR | 1,834 | $195.7B | 0.05% | |
| 185 | HLNHALEON PLC | 20,717 | $171.1B | 0.04% | |
| 186 | ETENERGY TRANSFER L P | 10,174 | $165.0B | 0.04% | |
| 187 | XLCSELECT SECTOR SPDR TR | 1,900 | $162.8B | 0.04% | |
| 188 | RCREADY CAPITAL CORP | 17,800 | $150.9B | 0.04% | |
| 189 | NVDANVIDIA CORPORATION | 50 | $145.9B | 0.04% | |
| 190 | NVDANVIDIA CORPORATION | 50 | $133.0B | 0.03% | |
| 191 | FBRTFRANKLIN BSP RLTY TR INC | 10,000 | $129.6B | 0.03% | |
| 192 | KEYKEYCORP | 9,004 | $128.0B | 0.03% | |
| 193 | IJJISHARES TR | 1,089 | $123.6B | 0.03% | |
| 194 | XLBSELECT SECTOR SPDR TR | 1,233 | $108.9B | 0.03% | |
| 195 | PFEPFIZER INC | 600 | $104.4B | 0.03% | |
| 196 | APAAPA CORPORATION | 200 | $102.8B | 0.02% | |
| 197 | APAAPA CORPORATION | 200 | $101.5B | 0.02% | |
| 198 | TSLATESLA INC | 28 | $100.0B | 0.02% | |
| 199 | ITIEURITERIS INC NEW | 20,000 | $86.6B | 0.02% | |
| 200 | IBBISHARES TR | 602 | $82.6B | 0.02% |