AlphaStar Capital Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.1T
Holdings
268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $395.8M |
CRWDCROWDSTRIKE HLDGS INC | $393.7M |
SCHGSCHWAB STRATEGIC TR | $390.6M |
SYFSYNCHRONY FINANCIAL | $388.8M |
SPTISPDR SER TR | $385.5M |
ILCGISHARES TR | $381.2M |
ANETEURARISTA NETWORKS INC | $381.1M |
BSJSINVESCO EXCH TRD SLF IDX FD | $378.1M |
MSMMSC INDL DIRECT INC | $376.0M |
LRCXEURLAM RESEARCH CORP | $373.6M |
VGTVANGUARD WORLD FDS | $366.4M |
GOOGALPHABET INC | $361.3M |
VOOGVANGUARD ADMIRAL FDS INC | $359.3M |
PLTRPALANTIR TECHNOLOGIES INC | $357.6M |
XLRESELECT SECTOR SPDR TR | $353.3M |
IJRISHARES TR | $346.8M |
BACBANK AMERICA CORP | $343.8M |
WWJDNORTHERN LTS FD TR IV | $338.5M |
WRKUSDWESTROCK CO | $330.8M |
IPACISHARES TR | $330.8M |
AEPAMERICAN ELEC PWR CO INC | $327.2M |
FASTFASTENAL CO | $326.0M |
VRTXVERTEX PHARMACEUTICALS INC | $325.1M |
TFCTRUIST FINL CORP | $321.5M |
AAONAAON INC | $319.1M |
PXDEURPIONEER NAT RES CO | $316.9M |
EPAMEPAM SYS INC | $314.3M |
USBUS BANCORP DEL | $309.3M |
SHYGISHARES TR | $307.7M |
QYLDGLOBAL X FDS | $307.1M |
SLVISHARES SILVER TR | $300.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $299.9M |
RACEFERRARI N V | $299.8M |
NBXGNEUBERGER BERMAN NEXT GENERA | $298.8M |
SPTSSPDR SER TR | $296.8M |
ABTABBOTT LABS | $296.7M |
HUBBHUBBELL INC | $296.7M |
HUMHUMANA INC | $292.5M |
DDOMINION ENERGY INC | $291.8M |
BILSPDR SER TR | $291.0M |
MMM3M CO | $289.6M |
HONHONEYWELL INTL INC | $287.4M |
KMLMKRANESHARES TR | $286.9M |
VONGVANGUARD SCOTTSDALE FDS | $284.4M |
RYROYAL BK CDA | $274.9M |
ORLYOREILLY AUTOMOTIVE INC | $273.6M |
ALSALLSTATE CORP | $269.0M |
IJHISHARES TR | $268.2M |
PYPLPAYPAL HLDGS INC | $267.6M |
IPARINTER PARFUMS INC | $266.8M |
RIVNRIVIAN AUTOMOTIVE INC | $261.1M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $251.2M |
TBILRBB FD INC | $249.3M |
XELXCEL ENERGY INC | $240.7M |
BABOEING CO | $235.4M |
IJJISHARES TR | $231.8M |
LYBLYONDELLBASELL INDUSTRIES N | $226.4M |
NEENEXTERA ENERGY INC | $221.1M |
IGVISHARES TR | $216.6M |
SPGSIMON PPTY GROUP INC NEW | $209.4M |
HYMBSPDR SER TR | $207.8M |
CATCATERPILLAR INC | $203.7M |
GOAUETF SER SOLUTIONS | $185.3M |
TRYBARINGS BDC INC | $171.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $117.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $82.8M |
HUMAHUMACYTE INC | $30.6M |
—HEART TEST LABORATORIES INC | $3.5M |
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