AlphaStar Capital Management, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.2T
Holdings
263
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (263 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $421.6M |
USIGISHARES TR | $419.6M |
DHRDANAHER CORPORATION | $417.4M |
SCHBSCHWAB STRATEGIC TR | $416.8M |
FSKFS KKR CAP CORP | $402.1M |
BABOEING CO | $401.1M |
QCOMQUALCOMM INC | $398.4M |
PFFISHARES TR | $389.5M |
BSJQINVESCO EXCH TRD SLF IDX FD | $387.0M |
SOSOUTHERN CO | $374.3M |
SIVRABRDN SILVER ETF TRUST | $364.5M |
PFEPFIZER INC | $364.4M |
GOOGALPHABET INC | $363.5M |
RLRALPH LAUREN CORP | $357.0M |
IJRISHARES TR | $356.3M |
RSPINVESCO EXCHANGE TRADED FD T | $348.5M |
XELXCEL ENERGY INC | $348.1M |
IJHISHARES TR | $341.7M |
ELLAUDER ESTEE COS INC | $340.4M |
UALUNITED AIRLS HLDGS INC | $338.0M |
BNDVANGUARD BD INDEX FDS | $332.2M |
HUMHUMANA INC | $331.1M |
SPYDSPDR SER TR | $325.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $324.1M |
SCHGSCHWAB STRATEGIC TR | $318.4M |
BSJRINVESCO EXCH TRD SLF IDX FD | $310.5M |
UPSUNITED PARCEL SERVICE INC | $304.3M |
ILCGISHARES TR | $300.6M |
NEENEXTERA ENERGY INC | $299.7M |
LOWLOWES COS INC | $290.6M |
MGKVANGUARD WORLD FD | $286.5M |
BSCRINVESCO EXCH TRD SLF IDX FD | $285.4M |
XSCDXLMP CAP & INCOME FD INC | $278.9M |
LUVSOUTHWEST AIRLS CO | $277.7M |
DISDISNEY WALT CO | $276.6M |
ADMARCHER DANIELS MIDLAND CO | $263.5M |
VIGVANGUARD SPECIALIZED FUNDS | $260.0M |
WBDWARNER BROS DISCOVERY INC | $257.5M |
RYROYAL BK CDA SUSTAINABL | $252.4M |
DFSEURDISCOVER FINL SVCS | $250.5M |
CBRECBRE GROUP INC | $248.6M |
ORLYOREILLY AUTOMOTIVE INC | $245.4M |
SGDMSPROTT ETF TRUST | $242.1M |
RINGISHARES INC | $241.9M |
SLVISHARES SILVER TR | $240.4M |
ADPAUTOMATIC DATA PROCESSING IN | $231.5M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $224.5M |
GPNGLOBAL PMTS INC | $219.5M |
HONHONEYWELL INTL INC | $216.6M |
GEGENERAL ELECTRIC CO | $212.3M |
VYMVANGUARD WHITEHALL FDS | $211.2M |
WMBWILLIAMS COS INC | $210.5M |
GOAUETF SER SOLUTIONS | $195.9M |
SFLSFL CORPORATION LTD | $194.5M |
PSLV/USPROTT PHYSICAL SILVER TR | $176.6M |
RIVNRIVIAN AUTOMOTIVE INC | $172.4M |
TRYBARINGS BDC INC | $157.9M |
AGNCAGNC INVT CORP | $153.1M |
NBXGNEUBERGER BERMAN NEXT GENERA | $134.8M |
FSCOFS CREDIT OPPORTUNITIES CORP | $110.4M |
HIXWESTERN ASSET HIGH INCOM FD | $98.9M |
—MACQUARIE / FIRST TR GLOBAL | $92.0M |
HUMAHUMACYTE INC | $33.3M |
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