AlphaCore Capital LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$443.0B
Holdings
247
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO | 69,397 | $0 | 0.00% | |
| 102 | ALSALLSTATE CORP | 2,965 | $0 | 0.00% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 606 | $0 | 0.00% | |
| 104 | CVSCVS HEALTH CORP | 4,039 | $0 | 0.00% | |
| 105 | SLBSCHLUMBERGER LTD | 10,786 | $0 | 0.00% | |
| 106 | PGRPROGRESSIVE CORP | 2,841 | $0 | 0.00% | |
| 107 | CCITIGROUP INC | 50 | $0 | 0.00% | |
| 108 | MITTAG MTG INVT TR INC | 10,000 | $0 | 0.00% | |
| 109 | SPXCSPX TECHNOLOGIES INC | 2,000 | $0 | 0.00% | |
| 110 | HUBSHUBSPOT INC | 921 | $0 | 0.00% | |
| 111 | PAYCPAYCOM SOFTWARE INC | 1,410 | $0 | 0.00% | |
| 112 | ASMLASML HOLDING N V | 400 | $0 | 0.00% | |
| 113 | —EOG RES INC | 100 | $0 | 0.00% | |
| 114 | ELVELEVANCE HEALTH INC | 499 | $0 | 0.00% | |
| 115 | KEYKEYCORP | 9,066 | $0 | 0.00% | |
| 116 | BENFRANKLIN RESOURCES INC | 9,902 | $0 | 0.00% | |
| 117 | SCHISCHWAB STRATEGIC TR | 2,001 | $0 | 0.00% | |
| 118 | WELLWELLTOWER INC | 4,640 | $0 | 0.00% | |
| 119 | TSLATESLA INC | 13 | $0 | 0.00% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 2,366 | $0 | 0.00% | |
| 121 | PYPLPAYPAL HLDGS INC | 5,309 | $0 | 0.00% | |
| 122 | —COSTCO WHSL CORP NEW | 11 | $0 | 0.00% | |
| 123 | FNDFSCHWAB STRATEGIC TR | 6,445 | $0 | 0.00% | |
| 124 | OREALTY INCOME CORP | 6,541 | $0 | 0.00% | |
| 125 | CGWINVESCO EXCH TRADED FD TR II | 100 | $0 | 0.00% | |
| 126 | RCREADY CAPITAL CORP | 18,364 | $0 | 0.00% | |
| 127 | DNBDUN & BRADSTREET HLDGS INC | 13,564 | $0 | 0.00% | |
| 128 | IWMISHARES TR | 2,658 | $0 | 0.00% | |
| 129 | NVDANVIDIA CORPORATION | 50 | $0 | 0.00% | |
| 130 | AGNCAGNC INVT CORP | 25,322 | $0 | 0.00% | |
| 131 | GSKGSK PLC | 13,643 | $0 | 0.00% | |
| 132 | SLBSCHLUMBERGER LTD | 100 | $0 | 0.00% | |
| 133 | LOWLOWES COS INC | 1,370 | $0 | 0.00% | |
| 134 | PDNINVESCO EXCH TRADED FD TR II | 100 | $0 | 0.00% | |
| 135 | CDZICADIZ INC | 10,000 | $0 | 0.00% | |
| 136 | SYKSTRYKER CORPORATION | 644 | $0 | 0.00% | |
| 137 | HONHONEYWELL INTL INC | 1,257 | $0 | 0.00% | |
| 138 | FNDCSCHWAB STRATEGIC TR | 481 | $0 | 0.00% | |
| 139 | CCITIGROUP INC | 50 | $0 | 0.00% | |
| 140 | AQLTISHARES TR | 667 | $0 | 0.00% | |
| 141 | VGTVANGUARD WORLD FD | 574 | $0 | 0.00% | |
| 142 | NDSNNORDSON CORP | 785 | $0 | 0.00% | |
| 143 | ADSKAUTODESK INC | 1,248 | $0 | 0.00% | |
| 144 | INDAISHARES TR | 9,002 | $0 | 0.00% | |
| 145 | HUBBHUBBELL INC | 1,002 | $0 | 0.00% | |
| 146 | NEMNEWMONT CORP | 4,592 | $0 | 0.00% | |
| 147 | CCOCAMECO CORP | 10,000 | $0 | 0.00% | |
| 148 | AAPLAPPLE INC | 88 | $0 | 0.00% | |
| 149 | BSMBLACK STONE MINERALS L P | 58,550 | $0 | 0.00% | |
| 150 | —CISCO SYS INC | 200 | $0 | 0.00% | |
| 151 | —SOUTHWESTERN ENERGY CO | 400 | $0 | 0.00% | |
| 152 | ORCLORACLE CORP | 25 | $0 | 0.00% | |
| 153 | SCHVSCHWAB STRATEGIC TR | 2,584 | $0 | 0.00% | |
| 154 | VTIPVANGUARD MALVERN FDS | 4,955 | $0 | 0.00% | |
| 155 | TPRTAPESTRY INC | 6,242 | $0 | 0.00% | |
| 156 | NVDANVIDIA CORPORATION | 50 | $0 | 0.00% | |
| 157 | XLBSELECT SECTOR SPDR TR | 1,233 | $0 | 0.00% | |
| 158 | NENOBLE CORP PLC | 15,750 | $0 | 0.00% | |
| 159 | DELLDELL TECHNOLOGIES INC | 200 | $0 | 0.00% | |
| 160 | MOALTRIA GROUP INC | 5,437 | $0 | 0.00% | |
| 161 | SOSOUTHERN CO | 5,526 | $0 | 0.00% | |
| 162 | WFC 7.5 PERP LWELLS FARGO CO NEW | 505 | $0 | 0.00% | |
| 163 | GTESGATES INDL CORP PLC | 10,176 | $0 | 0.00% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 950 | $0 | 0.00% | |
| 165 | IGEISHARES TR | 60 | $0 | 0.00% | |
| 166 | LUVSOUTHWEST AIRLS CO | 11,501 | $0 | 0.00% | |
| 167 | PJULINNOVATOR ETFS TRUST | 1,900 | $0 | 0.00% | |
| 168 | —CISCO SYS INC | 200 | $0 | 0.00% | |
| 169 | SCHZSCHWAB STRATEGIC TR | 26 | $0 | 0.00% | |
| 170 | CA8ACACI INTL INC | 778 | $0 | 0.00% | |
| 171 | INTUINTUIT | 1,599 | $0 | 0.00% | |
| 172 | LMTLOCKHEED MARTIN CORP | 971 | $0 | 0.00% | |
| 173 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $0 | 0.00% | |
| 174 | SCHHSCHWAB STRATEGIC TR | 2,492 | $0 | 0.00% | |
| 175 | SYFSYNCHRONY FINANCIAL | 300 | $0 | 0.00% | |
| 176 | PSXPHILLIPS 66 | 4,974 | $0 | 0.00% | |
| 177 | DUKDUKE ENERGY CORP NEW | 3,746 | $0 | 0.00% | |
| 178 | HEDJWISDOMTREE TR | 6,300 | $0 | 0.00% | |
| 179 | DIVDEA SERIES TRUST | 14,950 | $0 | 0.00% | |
| 180 | BROBROWN & BROWN INC | 1,940 | $0 | 0.00% | |
| 181 | XEVVXEATON VANCE LTD DURATION INC | 31,900 | $0 | 0.00% | |
| 182 | DELLDELL TECHNOLOGIES INC | 5,527 | $0 | 0.00% | |
| 183 | JBLJABIL INC | 3,145 | $0 | 0.00% | |
| 184 | APAAPA CORPORATION | 200 | $0 | 0.00% | |
| 185 | —SOUTHWESTERN ENERGY CO | 1,800 | $0 | 0.00% | |
| 186 | DWDMORGAN STANLEY | 4,923 | $0 | 0.00% | |
| 187 | ROSTROSS STORES INC | 2,275 | $0 | 0.00% | |
| 188 | CAGCONAGRA BRANDS INC | 8,852 | $0 | 0.00% | |
| 189 | FTAIFTAI AVIATION LTD | 2,000 | $0 | 0.00% | |
| 190 | TSLATESLA INC | 2,594 | $0 | 0.00% | |
| 191 | STSSSHARPS TECHNOLOGY INC | 88,574 | $0 | 0.00% | |
| 192 | CLCOLGATE PALMOLIVE CO | 4,454 | $0 | 0.00% | |
| 193 | IBBISHARES TR | 603 | $0 | 0.00% | |
| 194 | SMHVANECK ETF TRUST | 2,176 | $0 | 0.00% | |
| 195 | APAAPA CORPORATION | 16,400 | $0 | 0.00% | |
| 196 | KLMNINVESCO EXCH TRADED FD TR II | 8,284 | $0 | 0.00% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 433 | $0 | 0.00% | |
| 198 | NFGNATIONAL FUEL GAS CO | 5,052 | $0 | 0.00% | |
| 199 | AAPLAPPLE INC | 13 | $0 | 0.00% | |
| 200 | CTRACOTERRA ENERGY INC | 100 | $0 | 0.00% |