AlphaStar Capital Management, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.3T

Holdings

368

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (368 positions)

StockValue
XSCDXLMP CAP INCOME FD INC
$608K
SLVISHARES SILVER TR
$608K
MOALTRIA GROUP INC
$605K
NVONOVO NORDISK A S
$603K
SJMSMUCKER J M CO
$598K
USBUS BANCORP DEL
$594K
BSJPINVESCO EXCH TRD SLF IDX FD
$584K
GEGE AEROSPACE
$578K
WFC 7.5 PERP LWELLS FARGO CO NEW
$577K
VONGVANGUARD SCOTTSDALE FDS
$574K
COPCONOCOPHILLIPS
$574K
INCEFRANKLIN TEMPLETON ETF TR
$574K
AREALEXANDRIA REAL ESTATE EQ IN
$569K
CATCATERPILLAR INC
$569K
FIRST TR EXCHANGE TRADED FD
$569K
ICFISHARES TR
$559K
TDIVFIRST TR EXCHANGE TRADED FD
$550K
SOSOUTHERN CO
$550K
KMLMKRANESHARES TRUST
$545K
FSCOFS CREDIT OPPORTUNITIES CORP
$544K
VYMVANGUARD WHITEHALL FDS
$538K
ILCGISHARES TR
$535K
SCHGSCHWAB STRATEGIC TR
$534K
QYLDGLOBAL X FDS
$533K
DMAYFIRST TR EXCHNG TRADED FD VI
$532K
GISGENERAL MLS INC
$531K
FLCOFRANKLIN TEMPLETON ETF TR
$529K
SPLVINVESCO EXCH TRADED FD TR II
$527K
VHTVANGUARD WORLD FD
$524K
RINGISHARES INC
$518K
FSKFS KKR CAP CORP
$510K
USMVISHARES TR
$507K
KHCKRAFT HEINZ CO
$507K
IYWISHARES TR
$487K
GILDGILEAD SCIENCES INC
$486K
BMYBRISTOL MYERS SQUIBB CO
$485K
AMCRAMCOR PLC
$479K
KEYKEYCORP
$477K
CLCOLGATE PALMOLIVE CO
$472K
IDEVISHARES TR
$471K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$470K
AEPAMERICAN ELEC PWR CO INC
$469K
BSJOINVESCO EXCH TRD SLF IDX FD
$457K
PSAPUBLIC STORAGE OPER CO
$456K
BSJQINVESCO EXCH TRD SLF IDX FD
$449K
EIXEDISON INTL
$449K
CFGCITIZENS FINL GROUP INC
$448K
VXUSVANGUARD STAR FDS
$446K
DAUGFIRST TR EXCHNG TRADED FD VI
$442K
VLOVALERO ENERGY CORP
$442K
SCHDSCHWAB STRATEGIC TR
$425K
IJHISHARES TR
$425K
KIMKIMCO RLTY CORP
$418K
TXNTEXAS INSTRS INC
$418K
IJRISHARES TR
$415K
IPINTERNATIONAL PAPER CO
$413K
KELKELLANOVA
$412K
BSJRINVESCO EXCH TRD SLF IDX FD
$408K
UNHUNITEDHEALTH GROUP INC
$408K
NBXGNEUBERGER BERMAN NEXT GENERA
$406K
BSJSINVESCO EXCH TRD SLF IDX FD
$406K
REGREGENCY CTRS CORP
$406K
GDXVANECK ETF TRUST
$403K
HUMHUMANA INC
$398K
CALIBLACKROCK ETF TRUST II
$396K
HIIHUNTINGTON INGALLS INDS INC
$395K
ALSALLSTATE CORP
$391K
LRCXEURLAM RESEARCH CORP
$390K
EVRGEVERGY INC
$390K
LDOSLEIDOS HOLDINGS INC
$382K
ANETEURARISTA NETWORKS INC
$379K
MAAMID AMER APT CMNTYS INC
$377K
CAGCONAGRA BRANDS INC
$372K
BACBANK AMERICA CORP
$372K
IOOISHARES TR
$371K
UDRUDR INC
$369K
KMBKIMBERLY CLARK CORP
$366K
BUFFINNOVATOR ETFS TRUST
$365K
CPTCAMDEN PPTY TR
$360K
IPGINTERPUBLIC GROUP COS INC
$358K
XELXCEL ENERGY INC
$357K
DOCHEALTHPEAK PROPERTIES INC
$356K
BXPBXP INC
$355K
DMBSDOUBLELINE ETF TRUST
$354K
JEPIJ P MORGAN EXCHANGE TRADED F
$350K
VOVANGUARD INDEX FDS
$341K
RFREGIONS FINANCIAL CORP NEW
$339K
HDVISHARES TR
$339K
ETRENTERGY CORP NEW
$335K
DOWDOW INC
$334K
FASTFASTENAL CO
$334K
BAHBOOZ ALLEN HAMILTON HLDG COR
$331K
EQREQUITY RESIDENTIAL
$330K
GDGENERAL DYNAMICS CORP
$329K
SHYGISHARES TR
$329K
EOGEOG RES INC
$321K
NEENEXTERA ENERGY INC
$321K
MMM3M CO
$319K
WWJDNORTHERN LTS FD TR IV
$317K
IGIBISHARES TR
$316K
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