AlphaStar Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3B
Holdings
368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
PHYS/USPROTT PHYSICAL GOLD TR | $316K |
XBISPDR SER TR | $315K |
SKYYFIRST TR EXCHANGE TRADED FD | $314K |
CUBECUBESMART | $313K |
FQIDIGITAL RLTY TR INC | $312K |
COKECOCA COLA CONS INC | $308K |
OKEONEOK INC NEW | $304K |
WMWASTE MGMT INC DEL | $301K |
SPYDSPDR SER TR | $292K |
CBCHUBB LIMITED | $292K |
GBTCGRAYSCALE BITCOIN TR BTC | $287K |
INGRINGREDION INC | $286K |
CEGCONSTELLATION ENERGY CORP | $284K |
IVWISHARES TR | $284K |
UVVUNIVERSAL CORP VA | $276K |
JAAAJANUS DETROIT STR TR | $274K |
SWKSTANLEY BLACK DECKER INC | $273K |
FDXFEDEX CORP | $273K |
SPTISPDR SER TR | $269K |
ETENERGY TRANSFER L P | $268K |
WECWEC ENERGY GROUP INC | $265K |
KVUEKENVUE INC | $260K |
IJJISHARES TR | $259K |
BABOEING CO | $258K |
ABTABBOTT LABS | $257K |
IVZINVESCO LTD | $256K |
AAONAAON INC | $252K |
SPHQINVESCO EXCHANGE TRADED FD T | $251K |
XLVSELECT SECTOR SPDR TR | $251K |
HRBBLOCK H R INC | $251K |
YUMYUM BRANDS INC | $249K |
ITBISHARES TR | $246K |
AQLTISHARES TR | $238K |
SIVRABRDN SILVER ETF TRUST | $237K |
FTECFIDELITY COVINGTON TRUST | $237K |
QQQMINVESCO EXCH TRADED FD TR II | $236K |
BWXTBWX TECHNOLOGIES INC | $234K |
CMICUMMINS INC | $233K |
GOAUETF SER SOLUTIONS | $232K |
ULSTSSGA ACTIVE ETF TR | $231K |
VMCVULCAN MATLS CO | $227K |
HONHONEYWELL INTL INC | $223K |
RACEFERRARI N V | $222K |
GSYINVESCO ACTIVELY MANAGED EXC | $221K |
ITWILLINOIS TOOL WKS INC | $218K |
SCHZSCHWAB STRATEGIC TR | $217K |
HYMBSPDR SER TR | $217K |
PHPARKER HANNIFIN CORP | $216K |
NSCNORFOLK SOUTHN CORP | $216K |
8CWCROWN CASTLE INC | $213K |
LANDGLADSTONE LD CORP | $211K |
RIVNRIVIAN AUTOMOTIVE INC | $211K |
NXSTNEXSTAR MEDIA GROUP INC | $209K |
HUBBHUBBELL INC | $209K |
VRTXVERTEX PHARMACEUTICALS INC | $207K |
WSOWATSCO INC | $204K |
RIORIO TINTO PLC | $203K |
APOAPOLLO GLOBAL MGMT INC | $202K |
DGRWWISDOMTREE TR | $200K |
ETVEATON VANCE TAX MANAGED BUY | $198K |
PDBCINVESCO ACTVELY MNGD ETC FD | $149K |
TRYBARINGS BDC INC | $144K |
FFORD MTR CO | $144K |
PGXINVESCO EXCH TRADED FD TR II | $130K |
MBSANGEL OAK FUNDS TRUST | $124K |
ZTRVIRTUS TOTAL RETURN FD INC | $108K |
HUMAHUMACYTE INC | $59K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $11K |
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