AlphaStar Capital Management, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$993.7M
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $746K |
VGTVANGUARD WORLD FD | $745K |
DDOMINION ENERGY INC | $686K |
WECWEC ENERGY GROUP INC | $681K |
SLYVSPDR SER TR | $672K |
SDYSPDR SER TR | $667K |
FSCOFS CREDIT OPPORTUNITIES CORP | $652K |
PLDPROLOGIS INC. | $649K |
SLVISHARES SILVER TR | $632K |
KMIKINDER MORGAN INC DEL | $625K |
QQQMINVESCO EXCH TRADED FD TR II | $613K |
TDIVFIRST TR EXCHANGE-TRADED FD | $603K |
VSTVISTRA CORP | $589K |
PSAPUBLIC STORAGE OPER CO | $576K |
TROWPRICE T ROWE GROUP INC | $570K |
EVRGEVERGY INC | $570K |
KVUEKENVUE INC | $566K |
LYBLYONDELLBASELL INDUSTRIES N | $557K |
ETRENTERGY CORP NEW | $545K |
XELXCEL ENERGY INC | $545K |
XLFSELECT SECTOR SPDR TR | $529K |
MAAMID-AMER APT CMNTYS INC | $529K |
DMAYFIRST TR EXCHNG TRADED FD VI | $526K |
AMCRAMCOR PLC | $490K |
USMVISHARES TR | $481K |
BSJQINVESCO EXCH TRD SLF IDX FD | $474K |
SPYDSPDR SER TR | $471K |
UNHUNITEDHEALTH GROUP INC | $468K |
PHYS/USPROTT PHYSICAL GOLD TR | $466K |
SPLVINVESCO EXCH TRADED FD TR II | $460K |
VHTVANGUARD WORLD FD | $457K |
KIMKIMCO RLTY CORP | $455K |
BSJPINVESCO EXCH TRD SLF IDX FD | $446K |
EQREQUITY RESIDENTIAL | $442K |
DAUGFIRST TR EXCHNG TRADED FD VI | $438K |
MINTPIMCO ETF TR | $433K |
GDXVANECK ETF TRUST | $420K |
COPCONOCOPHILLIPS | $415K |
IVZINVESCO LTD | $411K |
RFREGIONS FINANCIAL CORP NEW | $394K |
NBXGNEUBERGER BERMAN NEXT GENERA | $379K |
MMM3M CO | $375K |
BSJRINVESCO EXCH TRD SLF IDX FD | $372K |
BUFFINNOVATOR ETFS TRUST | $365K |
BSJSINVESCO EXCH TRD SLF IDX FD | $360K |
HDVISHARES TR | $349K |
INKMSSGA ACTIVE ETF TR | $346K |
INCEFRANKLIN TEMPLETON ETF TR | $343K |
RINGISHARES INC | $341K |
VLOVALERO ENERGY CORP | $336K |
XLCSELECT SECTOR SPDR TR | $335K |
BSJTINVESCO EXCH TRD SLF IDX FD | $334K |
WMWASTE MGMT INC DEL | $330K |
ETENERGY TRANSFER L P | $320K |
CWBSPDR SER TR | $310K |
IDEVISHARES TR | $304K |
SKYYFIRST TR EXCHANGE TRADED FD | $292K |
GOAUETF SER SOLUTIONS | $274K |
SPTISPDR SER TR | $273K |
UJANINNOVATOR ETFS TRUST | $272K |
GEVGE VERNOVA INC | $268K |
EOGEOG RES INC | $255K |
WWJDNORTHERN LTS FD TR IV | $249K |
EMHCSPDR SER TR | $248K |
AQLTISHARES TR | $243K |
XBISPDR SER TR | $237K |
JEPQJ P MORGAN EXCHANGE TRADED F | $237K |
RIVNRIVIAN AUTOMOTIVE INC | $235K |
BXBLACKSTONE INC | $228K |
CEGCONSTELLATION ENERGY CORP | $227K |
FTAIFTAI AVIATION LTD | $222K |
NEENEXTERA ENERGY INC | $222K |
MCKMCKESSON CORP | $213K |
CAHCARDINAL HEALTH INC | $212K |
GSGOLDMAN SACHS GROUP INC | $209K |
QBTSD-WAVE QUANTUM INC | $209K |
APOAPOLLO GLOBAL MGMT INC | $209K |
ACNACCENTURE PLC IRELAND | $208K |
XLFISELECT SECTOR SPDR TR | $207K |
ETVEATON VANCE TAX-MANAGED BUY- | $189K |
XBMEXBLACKROCK HEALTH SCIENCES TE | $159K |
TRYBARINGS BDC INC | $116K |
ZTRVIRTUS TOTAL RETURN FD INC | $104K |
HUMAHUMACYTE INC | $18K |
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