AlphaStar Capital Management, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.4B
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $291K |
COPCONOCOPHILLIPS | $289K |
IJJISHARES TR | $287K |
OKEONEOK INC NEW | $286K |
HBANHUNTINGTON BANCSHARES INC | $286K |
NDAQNASDAQ INC | $286K |
PSAPUBLIC STORAGE OPER CO | $286K |
KIMKIMCO RLTY CORP | $284K |
UNHUNITEDHEALTH GROUP INC | $283K |
MAAMID-AMER APT CMNTYS INC | $282K |
EDCONSOLIDATED EDISON INC | $276K |
MRVLMARVELL TECHNOLOGY INC | $276K |
WMBWILLIAMS COS INC | $273K |
MGKVANGUARD WORLD FD | $273K |
CRWDCROWDSTRIKE HLDGS INC | $269K |
REMGRUSSELL INVTS EXCHANGE TRADE | $263K |
COKECOCA COLA CONS INC | $258K |
RIVNRIVIAN AUTOMOTIVE INC | $257K |
GDGENERAL DYNAMICS CORP | $257K |
CRMSALESFORCE INC | $254K |
SCHDSCHWAB STRATEGIC TR | $251K |
DGRWWISDOMTREE TR | $250K |
CMICUMMINS INC | $243K |
SCHGSCHWAB STRATEGIC TR | $242K |
EMHCSPDR SERIES TRUST | $241K |
KEYKEYCORP | $241K |
WWJDNORTHERN LTS FD TR IV | $238K |
XBISPDR SERIES TRUST | $235K |
MRSHMARSH & MCLENNAN COS INC | $233K |
EVRGEVERGY INC | $229K |
IPGINTERPUBLIC GROUP COS INC | $227K |
CAGCONAGRA BRANDS INC | $227K |
HONHONEYWELL INTL INC | $226K |
SPTISPDR SERIES TRUST | $225K |
EFAISHARES TR | $225K |
BWXTBWX TECHNOLOGIES INC | $223K |
YUMYUM BRANDS INC | $221K |
EOGEOG RES INC | $221K |
HRBBLOCK H & R INC | $217K |
APOAPOLLO GLOBAL MGMT INC | $216K |
ORLYOREILLY AUTOMOTIVE INC | $216K |
AQLTISHARES TR | $215K |
SGDMSPROTT ETF TRUST | $214K |
SPHQINVESCO EXCHANGE TRADED FD T | $212K |
XLFISELECT SECTOR SPDR TR | $208K |
DMARFIRST TR EXCHNG TRADED FD VI | $208K |
URAGLOBAL X FDS | $207K |
NEENEXTERA ENERGY INC | $207K |
WBSWEBSTER FINL CORP | $205K |
VTEBVANGUARD MUN BD FDS | $204K |
PGRPROGRESSIVE CORP | $203K |
HIIHUNTINGTON INGALLS INDS INC | $203K |
PTLNORTHERN LTS FD TR IV | $202K |
ETVEATON VANCE TAX-MANAGED BUY- | $199K |
XBMEXBLACKROCK HEALTH SCIENCES TE | $163K |
TRYBARINGS BDC INC | $112K |
ZTRVIRTUS TOTAL RETURN FD INC | $108K |
HUMAHUMACYTE INC | $23K |
SCD-RLMP CAP & INCOME FD INC | $4K |
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