AlphaStar Capital Management
Latest statistics and disclosures from AlphaStar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPYG, SPDW, SGOV, SPYV, and represent 37.47% of AlphaStar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPAB (+$37M), XLC (+$22M), XLI (+$19M), MSFT, AAPL, SGOV, SPYV, USRT, NVDA, SPLG.
- Started 53 new stock positions in VMC, GILD, APO, KEY, BSMR, CCI, TSM, LNC, AZO, PM.
- Reduced shares in these 10 stocks: SCHZ (-$31M), XLY (-$20M), SPYG (-$5.6M), SMH, SOFI, JEPQ, SVOL, RSP, VGLT, VTV.
- Sold out of its positions in BABA, BMY, CELH, CRWD, D, IPAR, PZA, VRP, ILCG, IGV.
- AlphaStar Capital Management was a net buyer of stock by $43M.
- AlphaStar Capital Management has $975M in assets under management (AUM), dropping by -11.01%.
- Central Index Key (CIK): 0001633857
Tip: Access up to 7 years of quarterly data
Positions held by AlphaStar Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AlphaStar Capital Management
AlphaStar Capital Management holds 286 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.2 | $89M | 1.5M | 61.53 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.9 | $87M | -6% | 1.2M | 73.15 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.1 | $69M | 1.9M | 35.84 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.2 | $61M | +5% | 600k | 100.71 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.1 | $60M | +3% | 1.2M | 50.10 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.9 | $38M | +6439% | 1.5M | 25.28 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.1 | $31M | 572k | 53.34 |
|
|
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 2.6 | $26M | 811k | 31.64 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $22M | +3% | 531k | 42.12 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.3 | $22M | +3310% | 273k | 81.66 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.1 | $21M | +1599% | 164k | 125.96 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $19M | 534k | 36.19 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.6 | $16M | +6% | 320k | 49.05 |
|
| Apple (AAPL) | 1.5 | $14M | +33% | 84k | 171.48 |
|
| Microsoft Corporation (MSFT) | 1.4 | $14M | +38% | 33k | 420.73 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $13M | -71% | 276k | 46.00 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $12M | 257k | 48.21 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $12M | 36k | 344.20 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $11M | +7% | 25k | 444.29 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $10M | +21% | 11k | 903.55 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $7.6M | +8% | 176k | 43.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $7.4M | +22% | 15k | 480.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $7.2M | +17% | 93k | 77.73 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $6.8M | +22% | 162k | 42.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.5M | +19% | 43k | 150.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $6.5M | -3% | 130k | 50.17 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | +17% | 55k | 116.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $6.1M | -25% | 37k | 162.86 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $5.7M | +35% | 7.3k | 777.96 |
|
| Abbvie (ABBV) | 0.5 | $4.8M | +9% | 26k | 182.10 |
|
| Amazon (AMZN) | 0.5 | $4.7M | +31% | 26k | 180.38 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $4.5M | -3% | 92k | 49.19 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.4M | -4% | 58k | 76.67 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $4.0M | -23% | 77k | 52.16 |
|
| Global X Fds Russell 2000 (RYLD) | 0.4 | $3.8M | +29% | 226k | 16.91 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.4 | $3.8M | -2% | 100k | 37.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.8M | +4% | 7.2k | 523.05 |
|
| Merck & Co (MRK) | 0.4 | $3.7M | +22% | 28k | 131.95 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.6M | +19% | 7.4k | 485.59 |
|
| International Business Machines (IBM) | 0.4 | $3.5M | +10% | 19k | 190.96 |
|
| Kraneshares Trust Kraneshares Cn (KLIP) | 0.4 | $3.5M | -22% | 240k | 14.55 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.3M | +8% | 12k | 281.95 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $3.1M | +14% | 64k | 48.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | +35% | 15k | 200.30 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.9M | -33% | 7.3k | 397.97 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | -8% | 18k | 158.19 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $2.9M | -2% | 80k | 36.01 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.9M | +9% | 18k | 162.25 |
|
| Home Depot (HD) | 0.3 | $2.8M | +87% | 7.3k | 383.60 |
|
| Quanta Services (PWR) | 0.3 | $2.8M | +16% | 11k | 259.80 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $2.7M | +10% | 61k | 44.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.6M | -3% | 5.0k | 525.74 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $2.6M | +9% | 135k | 19.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $2.5M | +9% | 121k | 20.97 |
|
| Visa Com Cl A (V) | 0.3 | $2.5M | +17% | 8.8k | 279.10 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $2.4M | -36% | 49k | 49.95 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $2.4M | +12% | 95k | 25.51 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.4M | +6% | 9.5k | 249.73 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $2.4M | +10% | 116k | 20.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | +30% | 5.4k | 420.48 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | +68% | 23k | 96.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.3M | +3% | 9.0k | 250.04 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | -35% | 70k | 31.28 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.2M | -4% | 48k | 45.61 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.2M | 7.0k | 312.67 |
|
|
| Pepsi (PEP) | 0.2 | $2.1M | +11% | 12k | 175.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | +20% | 10k | 210.30 |
|
| Netflix (NFLX) | 0.2 | $2.1M | +20% | 3.5k | 607.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | -2% | 49k | 41.77 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $2.0M | -5% | 51k | 38.91 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | -3% | 27k | 75.40 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $2.0M | NEW | 37k | 53.80 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.0M | +17% | 34k | 58.07 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $2.0M | -5% | 27k | 72.33 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | +24% | 33k | 57.96 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.9M | +16% | 98k | 19.29 |
|
| Hershey Company (HSY) | 0.2 | $1.9M | +4% | 9.6k | 194.50 |
|
| United Rentals (URI) | 0.2 | $1.8M | +27% | 2.5k | 721.12 |
|
| Cisco Systems (CSCO) | 0.2 | $1.7M | +2% | 35k | 49.91 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.7M | +17% | 85k | 20.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | -5% | 7.4k | 228.59 |
|
| Chevron Corporation (CVX) | 0.2 | $1.7M | +49% | 11k | 157.73 |
|
| Hca Holdings (HCA) | 0.2 | $1.7M | +28% | 5.0k | 333.53 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | +2% | 27k | 61.18 |
|
| Broadcom (AVGO) | 0.2 | $1.6M | +81% | 1.2k | 1325.57 |
|
| Micron Technology (MU) | 0.2 | $1.6M | +31% | 13k | 117.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | -67% | 9.3k | 169.37 |
|
| Qualcomm (QCOM) | 0.2 | $1.6M | +72% | 9.3k | 169.30 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +18% | 2.1k | 732.52 |
|
| Prudential Financial (PRU) | 0.2 | $1.5M | +202% | 13k | 117.40 |
|
| Lowe's Companies (LOW) | 0.2 | $1.5M | +49% | 5.9k | 254.73 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $1.5M | 62k | 23.48 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +22% | 5.9k | 245.93 |
|
| Rbc Cad (RY) | 0.1 | $1.4M | +415% | 14k | 100.88 |
|
| Linde SHS (LIN) | 0.1 | $1.4M | +20% | 3.0k | 464.32 |
|
| Globe Life (GL) | 0.1 | $1.3M | +28% | 11k | 116.37 |
|
| Phillips 66 (PSX) | 0.1 | $1.3M | -27% | 8.1k | 163.34 |
|
| Danaher Corporation (DHR) | 0.1 | $1.3M | +16% | 5.2k | 249.72 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | +356% | 35k | 36.55 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | +29% | 72k | 17.73 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.3M | -67% | 21k | 59.24 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $1.3M | +45% | 63k | 19.77 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | -30% | 6.0k | 206.82 |
|
| Cigna Corp (CI) | 0.1 | $1.2M | +23% | 3.4k | 363.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | +30% | 2.5k | 504.60 |
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | +5% | 10k | 122.36 |
|
| Prologis (PLD) | 0.1 | $1.2M | +27% | 9.3k | 130.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 29k | 42.01 |
|
|
| TJX Companies (TJX) | 0.1 | $1.2M | +27% | 12k | 101.42 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | +25% | 8.7k | 137.43 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +23% | 12k | 97.53 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | NEW | 37k | 32.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | +26% | 16k | 70.00 |
|
| Verizon Communications (VZ) | 0.1 | $1.1M | +72% | 27k | 41.96 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | +151% | 932.00 | 1193.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 25k | 43.35 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | +30% | 7.1k | 145.51 |
|
| ConocoPhillips (COP) | 0.1 | $991k | -42% | 7.8k | 127.27 |
|
| Wal-Mart Stores (WMT) | 0.1 | $985k | +334% | 16k | 60.17 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $978k | +21% | 5.2k | 187.76 |
|
| PNC Financial Services (PNC) | 0.1 | $971k | +135% | 6.0k | 161.60 |
|
| At&t (T) | 0.1 | $967k | +46% | 55k | 17.60 |
|
| Akamai Technologies (AKAM) | 0.1 | $961k | +35% | 8.8k | 108.76 |
|
| Amgen (AMGN) | 0.1 | $929k | -17% | 3.3k | 284.32 |
|
| L3harris Technologies (LHX) | 0.1 | $922k | +26% | 4.3k | 213.10 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $908k | +184% | 20k | 44.70 |
|
| Kinder Morgan (KMI) | 0.1 | $903k | +15% | 49k | 18.34 |
|
| Dollar General (DG) | 0.1 | $902k | +29% | 5.8k | 156.06 |
|
| Simon Property (SPG) | 0.1 | $887k | +285% | 5.7k | 156.49 |
|
| Monster Beverage Corp (MNST) | 0.1 | $882k | +28% | 15k | 59.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $857k | +119% | 5.6k | 152.26 |
|
| Exelon Corporation (EXC) | 0.1 | $854k | 23k | 37.57 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $851k | 8.7k | 97.94 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $843k | NEW | 2.5k | 333.72 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $829k | +144% | 21k | 38.98 |
|
| Vistra Energy (VST) | 0.1 | $817k | -47% | 12k | 69.65 |
|
| Ford Motor Company (F) | 0.1 | $816k | +52% | 61k | 13.28 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $813k | 3.8k | 216.70 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) | 0.1 | $803k | +12% | 20k | 40.02 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $798k | NEW | 32k | 24.78 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $795k | NEW | 33k | 24.34 |
|
| AutoZone (AZO) | 0.1 | $794k | NEW | 252.00 | 3151.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $792k | NEW | 34k | 23.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $792k | NEW | 34k | 23.57 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $792k | NEW | 34k | 23.66 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $772k | +21% | 8.8k | 87.29 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $768k | -55% | 13k | 57.86 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $759k | +28% | 6.9k | 110.13 |
|
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $741k | -10% | 24k | 31.21 |
|
| Oracle Corporation (ORCL) | 0.1 | $725k | NEW | 5.8k | 125.61 |
|
| salesforce (CRM) | 0.1 | $705k | NEW | 2.3k | 301.18 |
|
| Valero Energy Corporation (VLO) | 0.1 | $691k | -21% | 4.0k | 170.71 |
|
| Fifth Third Ban (FITB) | 0.1 | $682k | NEW | 18k | 37.21 |
|
| Nike CL B (NKE) | 0.1 | $681k | +25% | 7.2k | 93.98 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $678k | -31% | 1.5k | 454.94 |
|
| Advanced Micro Devices (AMD) | 0.1 | $667k | -36% | 3.7k | 180.49 |
|
| Westrock (WRK) | 0.1 | $655k | +66% | 13k | 49.45 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $640k | NEW | 525.00 | 1219.35 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $639k | 4.9k | 131.24 |
|
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $637k | NEW | 23k | 27.94 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $635k | +28% | 6.5k | 97.24 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $630k | +158% | 6.2k | 102.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $628k | +2% | 1.3k | 481.43 |
|
| Synchrony Financial (SYF) | 0.1 | $628k | +42% | 15k | 43.12 |
|
| LMP Capital and Income Fund (SCD) | 0.1 | $627k | 40k | 15.64 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $624k | -43% | 2.1k | 291.42 |
|
| Bank of America Corporation (BAC) | 0.1 | $604k | +56% | 16k | 37.92 |
|
| AFLAC Incorporated (AFL) | 0.1 | $599k | +2% | 7.0k | 85.86 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $561k | -12% | 25k | 22.95 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $560k | +34% | 9.7k | 57.85 |
|
| Dow (DOW) | 0.1 | $544k | NEW | 9.4k | 57.93 |
|
| Franklin Templeton Etf Tr Us Low Volatilit (FLLV) | 0.1 | $539k | 9.9k | 54.66 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $537k | -8% | 6.3k | 85.65 |
|
| Wabtec Corporation (WAB) | 0.1 | $530k | NEW | 3.6k | 145.68 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $521k | NEW | 6.5k | 80.63 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $513k | 24k | 21.35 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $510k | 86k | 5.93 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.1 | $496k | 13k | 37.28 |
|
|
| EOG Resources (EOG) | 0.1 | $489k | -44% | 3.8k | 127.85 |
|
| Philip Morris International (PM) | 0.0 | $486k | NEW | 5.3k | 91.62 |
|
| Lam Research Corporation (LRCX) | 0.0 | $485k | +4% | 499.00 | 971.57 |
|
| Pfizer (PFE) | 0.0 | $470k | 17k | 27.75 |
|
|
| 3M Company (MMM) | 0.0 | $470k | +67% | 4.4k | 106.07 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $468k | +32% | 7.4k | 63.31 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $460k | -13% | 20k | 22.73 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $456k | +12% | 1.5k | 304.71 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $443k | -6% | 19k | 23.18 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $435k | +37% | 5.0k | 86.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $432k | NEW | 31k | 13.95 |
|
| Leidos Holdings (LDOS) | 0.0 | $429k | -43% | 3.3k | 131.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $425k | -41% | 1.5k | 282.50 |
|
| Universal Corporation (UVV) | 0.0 | $422k | -49% | 8.2k | 51.72 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $420k | -44% | 2.8k | 148.42 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $419k | -2% | 22k | 19.07 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $412k | +2% | 19k | 22.25 |
|
| Intel Corporation (INTC) | 0.0 | $410k | NEW | 9.3k | 44.17 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $409k | +29% | 23k | 17.91 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $403k | +6% | 19k | 21.66 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $403k | -50% | 4.3k | 94.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $402k | -37% | 3.1k | 129.34 |
|
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 0.0 | $395k | +32% | 13k | 29.89 |
|
| Caterpillar (CAT) | 0.0 | $394k | +56% | 1.1k | 366.36 |
|
| Epam Systems (EPAM) | 0.0 | $393k | +34% | 1.4k | 276.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $392k | +10% | 3.5k | 110.52 |
|
| Cubesmart (CUBE) | 0.0 | $388k | -45% | 8.6k | 45.22 |
|
| Arista Networks (ANET) | 0.0 | $385k | -18% | 1.3k | 290.02 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $380k | -46% | 4.2k | 90.05 |
|
| Digital Realty Trust (DLR) | 0.0 | $379k | NEW | 2.6k | 144.04 |
|
| Ingredion Incorporated (INGR) | 0.0 | $378k | -50% | 3.2k | 116.87 |
|
| Fastenal Company (FAST) | 0.0 | $376k | -3% | 4.9k | 77.14 |
|
| American Electric Power Company (AEP) | 0.0 | $373k | +7% | 4.3k | 86.10 |
|
| Honeywell International (HON) | 0.0 | $365k | +29% | 1.8k | 205.23 |
|
| Key (KEY) | 0.0 | $364k | NEW | 23k | 15.81 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $361k | -50% | 2.1k | 172.33 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $359k | NEW | 5.7k | 63.17 |
|
| Abbott Laboratories (ABT) | 0.0 | $358k | +16% | 3.2k | 113.66 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $355k | -18% | 5.3k | 67.13 |
|
| Citigroup Com New (C) | 0.0 | $354k | NEW | 5.6k | 63.24 |
|
| UnitedHealth (UNH) | 0.0 | $351k | -11% | 709.00 | 495.02 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $351k | +13% | 8.2k | 42.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $348k | +12% | 1.7k | 205.72 |
|
| FedEx Corporation (FDX) | 0.0 | $345k | -25% | 1.2k | 289.76 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $341k | -10% | 12k | 28.18 |
|
| Allstate Corporation (ALL) | 0.0 | $333k | 1.9k | 173.01 |
|
|
| General Electric Com New (GE) | 0.0 | $333k | NEW | 1.9k | 175.48 |
|
| Morgan Stanley Com New (MS) | 0.0 | $328k | NEW | 3.5k | 94.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $328k | +457% | 5.4k | 60.74 |
|
| Bwx Technologies (BWXT) | 0.0 | $326k | -44% | 3.2k | 102.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $323k | 581.00 | 556.40 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $322k | NEW | 2.5k | 128.40 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $321k | 27k | 11.75 |
|
|
| Altria (MO) | 0.0 | $319k | NEW | 7.3k | 43.62 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $310k | -9% | 10k | 30.02 |
|
| Insperity (NSP) | 0.0 | $307k | -51% | 2.8k | 109.61 |
|
| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.0 | $305k | NEW | 6.1k | 50.25 |
|
| O'reilly Automotive (ORLY) | 0.0 | $305k | -6% | 270.00 | 1128.88 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $302k | NEW | 2.3k | 128.91 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $296k | -50% | 4.6k | 63.74 |
|
| Iron Mountain (IRM) | 0.0 | $295k | NEW | 3.7k | 80.21 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $293k | -24% | 672.00 | 435.94 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $292k | -46% | 5.3k | 54.81 |
|
| Illinois Tool Works (ITW) | 0.0 | $289k | NEW | 1.1k | 268.21 |
|
| Hubbell (HUBB) | 0.0 | $285k | -23% | 687.00 | 415.15 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $284k | -25% | 3.2k | 88.10 |
|
| Boeing Company (BA) | 0.0 | $277k | +59% | 1.4k | 193.02 |
|
| Lululemon Athletica (LULU) | 0.0 | $273k | -20% | 699.00 | 390.65 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $273k | +9% | 5.5k | 50.03 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $268k | -9% | 9.3k | 28.92 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $263k | 18k | 14.66 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $260k | -22% | 621.00 | 418.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $255k | -18% | 983.00 | 259.79 |
|
| Crown Castle Intl (CCI) | 0.0 | $253k | NEW | 2.4k | 105.84 |
|
| Enterprise Products Partners (EPD) | 0.0 | $252k | NEW | 8.6k | 29.18 |
|
| International Paper Company (IP) | 0.0 | $251k | NEW | 6.4k | 39.02 |
|
| Amcor Ord (AMCR) | 0.0 | $248k | NEW | 26k | 9.51 |
|
| Vulcan Materials Company (VMC) | 0.0 | $247k | NEW | 905.00 | 272.92 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $246k | -63% | 1.7k | 147.77 |
|
| Waste Management (WM) | 0.0 | $246k | -72% | 1.2k | 213.22 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $244k | NEW | 5.9k | 41.74 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $242k | -48% | 4.2k | 57.68 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $241k | 2.0k | 118.29 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $240k | NEW | 15k | 15.73 |
|
| McKesson Corporation (MCK) | 0.0 | $239k | NEW | 445.00 | 536.85 |
|
| Chubb (CB) | 0.0 | $237k | NEW | 914.00 | 259.08 |
|
| Southern Company (SO) | 0.0 | $236k | NEW | 3.3k | 71.74 |
|
| Gilead Sciences (GILD) | 0.0 | $236k | NEW | 3.2k | 73.25 |
|
| Nrg Energy Com New (NRG) | 0.0 | $229k | NEW | 3.4k | 67.69 |
|
| Entergy Corporation (ETR) | 0.0 | $225k | NEW | 2.1k | 105.68 |
|
| Nextera Energy (NEE) | 0.0 | $223k | -4% | 3.5k | 63.91 |
|
| Humana (HUM) | 0.0 | $222k | 640.00 | 346.72 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $221k | NEW | 2.5k | 88.92 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $221k | -98% | 1.2k | 183.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $219k | NEW | 1.6k | 136.05 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $215k | NEW | 2.3k | 93.05 |
|
| Apollo Global Mgmt (APO) | 0.0 | $213k | NEW | 1.9k | 112.45 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | NEW | 1.2k | 174.21 |
|
| Xcel Energy (XEL) | 0.0 | $205k | 3.8k | 53.74 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $204k | NEW | 6.4k | 31.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $201k | NEW | 7.2k | 27.88 |
|
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $194k | 11k | 17.82 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $185k | NEW | 14k | 12.93 |
|
| Barings Bdc (BBDC) | 0.0 | $182k | -2% | 20k | 9.30 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $122k | 11k | 10.95 |
|
|
| New York Community Ban (NYCB) | 0.0 | $84k | +126% | 26k | 3.22 |
|
| Humacyte (HUMA) | 0.0 | $34k | 11k | 3.11 |
|
|
| Heart Test Laboratories (HSCS) | 0.0 | $2.3k | -2% | 20k | 0.12 |
|
Past Filings by AlphaStar Capital Management
SEC 13F filings are viewable for AlphaStar Capital Management going back to 2017
- AlphaStar Capital Management 2024 Q1 filed May 8, 2024
- AlphaStar Capital Management 2023 Q4 filed Feb. 7, 2024
- AlphaStar Capital Management 2023 Q3 filed Nov. 8, 2023
- AlphaStar Capital Management 2023 Q2 filed Aug. 3, 2023
- AlphaStar Capital Management 2023 Q1 filed May 3, 2023
- AlphaStar Capital Management 2022 Q4 filed Feb. 8, 2023
- AlphaStar Capital Management 2022 Q3 filed Oct. 21, 2022
- AlphaStar Capital Management 2022 Q2 filed July 27, 2022
- AlphaStar Capital Management 2022 Q1 filed April 28, 2022
- AlphaStar Capital Management 2021 Q4 filed Feb. 4, 2022
- AlphaStar Capital Management 2021 Q3 filed Nov. 2, 2021
- AlphaStar Capital Management 2021 Q2 filed July 30, 2021
- AlphaStar Capital Management 2021 Q1 filed May 3, 2021
- AlphaStar Capital Management 2020 Q4 filed Jan. 27, 2021
- AlphaStar Capital Management 2020 Q3 filed Oct. 28, 2020
- AlphaStar Capital Management 2020 Q2 filed Aug. 6, 2020