AlphaCore Capital
Latest statistics and disclosures from AlphaCore Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, IWV, GLD, AAPL, MSFT, and represent 39.99% of AlphaCore Capital's stock portfolio.
- Added to shares of these 10 stocks: GLD, AVGO, WAFD, Dell Technologies Inc call, CRWD, C, AMZN, LMT, MSFT, META.
- Started 31 new stock positions in Schlumberger Ltd option, MITT, Schlumberger Ltd option, WBA, LOW, NDSN, AAON, SLB, AXP, SYK.
- Reduced shares in these 10 stocks: IWV (-$7.3M), , LRCX, SDS, NFLX, WMB, MGY, MPC, AAPL, DRI.
- Sold out of its positions in BLK, DRI, ITI, LRCX, MGY, NFLX, SDS, WMB, DOX.
- AlphaCore Capital was a net buyer of stock by $12M.
- AlphaCore Capital has $443M in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0001713662
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Portfolio Holdings for AlphaCore Capital
AlphaCore Capital holds 247 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 15.7 | $70M | 1.6M | 44.46 |
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| Ishares Tr Russell 3000 Etf (IWV) | 11.9 | $53M | -12% | 162k | 326.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $24M | +14% | 100k | 243.06 |
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| Apple (AAPL) | 4.1 | $18M | 78k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.7 | $12M | +4% | 28k | 430.29 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | +3% | 52k | 210.86 |
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| Enterprise Products Partners (EPD) | 2.4 | $11M | 371k | 29.11 |
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| Ishares Tr Exponential Tech (XT) | 2.4 | $11M | +4% | 174k | 60.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.9M | +3% | 21k | 460.26 |
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| Amazon (AMZN) | 2.0 | $9.1M | +6% | 49k | 186.33 |
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| Cisco Systems (CSCO) | 1.5 | $6.6M | 124k | 53.22 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $6.1M | -3% | 37k | 162.91 |
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| Unum (UNM) | 1.3 | $5.9M | +3% | 99k | 59.44 |
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| Wal-Mart Stores (WMT) | 1.3 | $5.7M | +4% | 71k | 80.75 |
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| Qualcomm (QCOM) | 1.3 | $5.6M | 33k | 170.05 |
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| Costco Wholesale Corporation (COST) | 1.2 | $5.5M | -3% | 6.2k | 886.52 |
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| Visa Com Cl A (V) | 1.0 | $4.6M | +5% | 17k | 274.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $4.2M | +7% | 62k | 67.85 |
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| Abbvie (ABBV) | 0.9 | $3.8M | 19k | 197.48 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $3.8M | 7.1k | 528.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | +4% | 22k | 167.19 |
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| Chord Energy Corporation Com New (CHRD) | 0.8 | $3.6M | 28k | 130.23 |
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| Merck & Co (MRK) | 0.8 | $3.3M | +4% | 29k | 114.31 |
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| Home Depot (HD) | 0.7 | $3.3M | +5% | 8.2k | 405.20 |
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| Chevron Corporation (CVX) | 0.7 | $2.9M | 20k | 147.27 |
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| Pepsi (PEP) | 0.7 | $2.9M | +9% | 17k | 170.05 |
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| Synopsys (SNPS) | 0.6 | $2.8M | +13% | 5.5k | 506.39 |
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| Bank of America Corporation (BAC) | 0.6 | $2.7M | 68k | 39.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | +3% | 16k | 165.85 |
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| Oracle Corporation (ORCL) | 0.6 | $2.6M | +10% | 15k | 170.40 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.6 | $2.5M | 66k | 38.31 |
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| Meta Platforms Cl A (META) | 0.6 | $2.5M | +23% | 4.4k | 572.44 |
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| Jefferies Finl Group (JEF) | 0.6 | $2.5M | 40k | 61.55 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.4M | 102k | 23.95 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 20k | 121.45 |
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| Kimbell Rty Partners Unit (KRP) | 0.5 | $2.4M | 148k | 16.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.3M | +16% | 14k | 174.27 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.2M | +14% | 34k | 65.32 |
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| Micron Technology (MU) | 0.5 | $2.2M | -2% | 21k | 103.71 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 17k | 117.22 |
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| Deere & Company (DE) | 0.4 | $1.9M | +4% | 4.6k | 417.36 |
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| Enbridge (ENB) | 0.4 | $1.9M | +11% | 47k | 40.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.9M | 12k | 153.13 |
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| EOG Resources (EOG) | 0.4 | $1.9M | 15k | 122.93 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | -2% | 11k | 162.06 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.8M | +12% | 18k | 97.49 |
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| Citigroup Com New (C) | 0.4 | $1.8M | +53% | 29k | 62.60 |
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| salesforce (CRM) | 0.4 | $1.8M | +15% | 6.4k | 274.10 |
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| Verizon Communications (VZ) | 0.4 | $1.7M | 39k | 44.91 |
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| McDonald's Corporation (MCD) | 0.4 | $1.7M | +6% | 5.6k | 304.49 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 14k | 121.16 |
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| Independence Realty Trust In (IRT) | 0.4 | $1.7M | +14% | 81k | 20.66 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $1.6M | 189k | 8.72 |
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| Pfizer (PFE) | 0.4 | $1.6M | 55k | 28.94 |
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| Broadcom (AVGO) | 0.3 | $1.5M | +1001% | 9.0k | 172.49 |
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| Southwestern Energy Company | 0.3 | $1.5M | 213k | 7.11 |
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| Waste Management (WM) | 0.3 | $1.5M | +21% | 7.3k | 207.60 |
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| Hawkins (HWKN) | 0.3 | $1.5M | 12k | 127.47 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.6k | 885.85 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.4M | 4.2k | 331.44 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.4M | +32% | 7.3k | 188.83 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | +17% | 16k | 84.53 |
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| Amgen (AMGN) | 0.3 | $1.3M | +13% | 4.0k | 322.25 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | +40% | 5.3k | 240.91 |
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| Walt Disney Company (DIS) | 0.3 | $1.3M | +9% | 13k | 96.19 |
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| Insight Enterprises (NSIT) | 0.3 | $1.2M | 5.8k | 215.39 |
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| Microchip Technology (MCHP) | 0.3 | $1.2M | +4% | 15k | 80.29 |
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| Washington Federal (WAFD) | 0.3 | $1.2M | NEW | 34k | 34.85 |
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| McKesson Corporation (MCK) | 0.3 | $1.1M | +21% | 2.3k | 495.11 |
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| Metropcs Communications (TMUS) | 0.3 | $1.1M | +18% | 5.4k | 206.35 |
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| Ecolab (ECL) | 0.3 | $1.1M | +16% | 4.4k | 255.89 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $1.1M | -2% | 59k | 18.48 |
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| Danaher Corporation (DHR) | 0.2 | $1.1M | +18% | 3.9k | 278.31 |
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| Synchrony Financial (SYF) | 0.2 | $998k | 20k | 49.88 |
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| Bristol Myers Squibb (BMY) | 0.2 | $996k | -13% | 19k | 51.74 |
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| Intuit (INTU) | 0.2 | $993k | +5% | 1.6k | 620.93 |
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| Agnico (AEM) | 0.2 | $983k | 12k | 80.56 |
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| Servicenow (NOW) | 0.2 | $966k | +17% | 1.1k | 894.39 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $927k | +9% | 8.9k | 104.18 |
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| Uber Technologies (UBER) | 0.2 | $919k | 12k | 75.16 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $884k | +34% | 59k | 15.10 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $810k | 16k | 51.50 |
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| American Intl Group Com New (AIG) | 0.2 | $809k | 11k | 73.23 |
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| Gilead Sciences (GILD) | 0.2 | $793k | -6% | 9.5k | 83.84 |
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| Paychex (PAYX) | 0.2 | $788k | +10% | 5.9k | 134.20 |
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| Advanced Micro Devices (AMD) | 0.2 | $764k | +18% | 4.7k | 164.08 |
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| Us Bancorp Del Com New (USB) | 0.2 | $744k | 16k | 46.23 |
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| Dell Technologies Call | 0.2 | $736k | NEW | 200.00 | 3681.59 |
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| Procter & Gamble Company (PG) | 0.2 | $736k | -2% | 4.2k | 173.22 |
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| Ford Motor Company (F) | 0.2 | $733k | 69k | 10.56 |
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| Manulife Finl Corp (MFC) | 0.2 | $723k | 25k | 29.55 |
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| Progressive Corporation (PGR) | 0.2 | $721k | +59% | 2.8k | 253.76 |
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| Tesla Motors (TSLA) | 0.2 | $679k | -3% | 2.6k | 261.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $664k | NEW | 2.4k | 280.47 |
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| Dell Technologies CL C (DELL) | 0.1 | $655k | +57% | 5.5k | 118.54 |
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| Phillips 66 (PSX) | 0.1 | $654k | +9% | 5.0k | 131.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $648k | +64% | 1.3k | 493.89 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $648k | +99% | 505.00 | 1283.07 |
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| Synchrony Financial Call | 0.1 | $607k | 300.00 | 2024.06 |
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| Welltower Inc Com reit (WELL) | 0.1 | $594k | +2% | 4.6k | 128.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $587k | -8% | 2.7k | 220.87 |
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| Carrier Global Corporation (CARR) | 0.1 | $580k | 7.2k | 80.49 |
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| Emerson Electric (EMR) | 0.1 | $572k | 5.2k | 109.37 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $569k | 16k | 36.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $568k | NEW | 971.00 | 584.56 |
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| Crown Castle Intl (CCI) | 0.1 | $568k | +10% | 4.8k | 118.63 |
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| Allstate Corporation (ALL) | 0.1 | $565k | 3.0k | 190.57 |
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| GSK Sponsored Adr (GSK) | 0.1 | $563k | -3% | 14k | 41.29 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $563k | 125k | 4.50 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $534k | 2.2k | 245.47 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $527k | 9.0k | 58.53 |
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| Morgan Stanley Com New (MS) | 0.1 | $513k | +9% | 4.9k | 104.24 |
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| Ea Series Trust Altrius Gbl Div (DIVD) | 0.1 | $510k | 15k | 34.13 |
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| Southern Company (SO) | 0.1 | $498k | 5.5k | 90.19 |
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| T. Rowe Price (TROW) | 0.1 | $491k | 4.5k | 108.93 |
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| Hubspot (HUBS) | 0.1 | $490k | +10% | 921.00 | 531.60 |
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| Cameco Corporation (CCJ) | 0.1 | $478k | 10k | 47.76 |
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| Tesla Put | 0.1 | $464k | +16% | 70.00 | 6622.35 |
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| Colgate-Palmolive Company (CL) | 0.1 | $462k | +21% | 4.5k | 103.81 |
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| Dell Technologies Put | 0.1 | $455k | NEW | 200.00 | 2275.59 |
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| Schlumberger Com Stk (SLB) | 0.1 | $453k | NEW | 11k | 41.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $442k | 950.00 | 465.08 |
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| Wec Energy Group (WEC) | 0.1 | $436k | +3% | 4.5k | 96.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $434k | 7.7k | 56.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $432k | -2% | 3.7k | 115.31 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $430k | +3% | 17k | 25.00 |
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| At&t (T) | 0.1 | $429k | -2% | 20k | 22.00 |
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| Hubbell (HUBB) | 0.1 | $429k | +8% | 1.0k | 428.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $418k | +3% | 1.2k | 353.48 |
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| Realty Income (O) | 0.1 | $415k | 6.5k | 63.42 |
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| Paypal Holdings (PYPL) | 0.1 | $414k | +24% | 5.3k | 78.03 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $403k | 8.3k | 48.65 |
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| Caterpillar (CAT) | 0.1 | $401k | -5% | 1.0k | 391.15 |
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| Apa Corporation (APA) | 0.1 | $401k | 16k | 24.46 |
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| Qualcomm Call | 0.1 | $394k | 75.00 | 5246.71 |
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| Caci Intl Cl A (CACI) | 0.1 | $393k | 778.00 | 504.56 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $385k | 17k | 22.92 |
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| International Business Machines (IBM) | 0.1 | $383k | 1.7k | 221.08 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $378k | 40k | 9.44 |
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| Jabil Circuit (JBL) | 0.1 | $377k | +4% | 3.1k | 119.83 |
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| AmerisourceBergen (COR) | 0.1 | $373k | -12% | 1.7k | 225.08 |
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| Lowe's Companies (LOW) | 0.1 | $371k | NEW | 1.4k | 270.91 |
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| Intel Corporation (INTC) | 0.1 | $369k | 16k | 23.46 |
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| Constellation Brands Cl A (STZ) | 0.1 | $358k | 1.4k | 257.69 |
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| UnitedHealth (UNH) | 0.1 | $354k | +28% | 606.00 | 584.68 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $353k | 4.2k | 83.10 |
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| Cigna Corp (CI) | 0.1 | $346k | -5% | 999.00 | 346.30 |
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| Autodesk (ADSK) | 0.1 | $344k | 1.2k | 275.48 |
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| Ross Stores (ROST) | 0.1 | $342k | -9% | 2.3k | 150.51 |
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| Southwest Airlines (LUV) | 0.1 | $341k | 12k | 29.63 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $341k | -25% | 30k | 11.35 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $340k | 24k | 14.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $337k | 574.00 | 586.97 |
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| Assurant (AIZ) | 0.1 | $336k | 1.7k | 198.86 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $335k | 32k | 10.51 |
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| MetLife (MET) | 0.1 | $335k | 4.1k | 82.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $333k | 400.00 | 833.25 |
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| Spx Corp (SPXC) | 0.1 | $319k | 2.0k | 159.46 |
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| Southwestern Energy Call | 0.1 | $313k | 1.8k | 173.63 |
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| National Fuel Gas (NFG) | 0.1 | $309k | -5% | 5.1k | 61.13 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $305k | +4% | 3.7k | 82.48 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $304k | -40% | 15k | 20.72 |
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| Tapestry (TPR) | 0.1 | $293k | -6% | 6.2k | 46.98 |
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| ConAgra Foods (CAG) | 0.1 | $288k | +9% | 8.9k | 32.52 |
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| D.R. Horton (DHI) | 0.1 | $286k | 1.5k | 190.77 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $283k | 6.3k | 44.90 |
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| Altria (MO) | 0.1 | $283k | NEW | 5.4k | 52.02 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $278k | 219.00 | 1270.30 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $274k | -12% | 3.7k | 74.21 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $273k | 14k | 19.50 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $269k | NEW | 30k | 8.96 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $268k | 25k | 10.58 |
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| Sitio Royalties Corp Class A Com (STR) | 0.1 | $268k | 13k | 20.84 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $266k | 2.0k | 132.90 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $263k | NEW | 2.4k | 107.84 |
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| Honeywell International (HON) | 0.1 | $260k | -12% | 1.3k | 206.71 |
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| Anthem (ELV) | 0.1 | $260k | -6% | 499.00 | 520.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $254k | -22% | 4.0k | 62.89 |
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| Newmont Mining Corporation (NEM) | 0.1 | $245k | -23% | 4.6k | 53.45 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $244k | 5.0k | 49.31 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $241k | -2% | 6.4k | 37.37 |
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| Paycom Software (PAYC) | 0.1 | $235k | NEW | 1.4k | 166.57 |
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| Boeing Company (BA) | 0.1 | $234k | -15% | 1.5k | 152.04 |
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| Stryker Corporation (SYK) | 0.1 | $233k | NEW | 644.00 | 362.06 |
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| Haleon Spon Ads (HLN) | 0.0 | $219k | 21k | 10.58 |
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| Abbott Laboratories (ABT) | 0.0 | $217k | NEW | 1.9k | 114.03 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $217k | NEW | 350.00 | 618.97 |
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| American Express Company (AXP) | 0.0 | $214k | NEW | 789.00 | 271.20 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | NEW | 433.00 | 491.27 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $208k | -2% | 2.6k | 80.38 |
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| Nordson Corporation (NDSN) | 0.0 | $206k | NEW | 785.00 | 262.63 |
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| S&p Global (SPGI) | 0.0 | $206k | NEW | 399.00 | 516.62 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $205k | NEW | 3.6k | 56.73 |
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| Franklin Resources (BEN) | 0.0 | $203k | -46% | 9.9k | 20.46 |
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| Brown & Brown (BRO) | 0.0 | $201k | NEW | 1.9k | 103.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $199k | -7% | 1.7k | 116.95 |
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| Pfizer Call | 0.0 | $191k | 600.00 | 317.56 |
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| Eog Res Call | 0.0 | $185k | NEW | 100.00 | 1852.00 |
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| Gates Indl Corp Ord Shs (GTES) | 0.0 | $179k | NEW | 10k | 17.55 |
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| Eog Res Put | 0.0 | $174k | NEW | 100.00 | 1734.68 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $172k | 1.9k | 90.40 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $163k | 10k | 16.05 |
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| Apa Corporation Put | 0.0 | $158k | 200.00 | 790.09 |
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| Dun & Bradstreet Hldgs (DNB) | 0.0 | $156k | NEW | 14k | 11.51 |
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| Key (KEY) | 0.0 | $152k | 9.1k | 16.75 |
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| Nvidia Corporation Put | 0.0 | $147k | 50.00 | 2944.54 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $145k | +3% | 18k | 7.88 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $138k | +2% | 10k | 13.41 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $135k | 1.1k | 123.62 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $119k | 1.2k | 96.38 |
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| Nvidia Corporation Call | 0.0 | $111k | 50.00 | 2217.88 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $92k | +8995% | 2.0k | 46.16 |
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| Cisco Sys Call | 0.0 | $90k | 200.00 | 451.72 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $88k | 603.00 | 145.51 |
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| Schlumberger Call | 0.0 | $80k | NEW | 100.00 | 799.18 |
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| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $77k | NEW | 10k | 7.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $77k | 1.9k | 40.48 |
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| Disney Walt Put | 0.0 | $76k | 80.00 | 946.44 |
|
|
| Pfizer Put | 0.0 | $74k | 600.00 | 123.43 |
|
|
| Costco Whsl Corp Call | 0.0 | $74k | 11.00 | 6677.73 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $71k | -3% | 2.2k | 32.27 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $58k | +329% | 2.5k | 23.17 |
|
| Apa Corporation Call | 0.0 | $54k | 200.00 | 272.00 |
|
|
| Apple Call | 0.0 | $53k | 13.00 | 4074.31 |
|
|
| Oracle Corp Call | 0.0 | $51k | 25.00 | 2045.00 |
|
|
| Schlumberger Put | 0.0 | $50k | NEW | 100.00 | 501.88 |
|
| Apple Put | 0.0 | $42k | 88.00 | 480.41 |
|
|
| Citigroup Put | 0.0 | $40k | NEW | 50.00 | 799.00 |
|
| Citigroup Call | 0.0 | $39k | NEW | 50.00 | 777.50 |
|
| Costco Whsl Corp Put | 0.0 | $38k | 11.00 | 3427.64 |
|
|
| Freightos Ord Shs (CRGO) | 0.0 | $34k | 24k | 1.44 |
|
|
| Tesla Call | 0.0 | $33k | -53% | 13.00 | 2535.00 |
|
| Southwestern Energy Put | 0.0 | $33k | 400.00 | 82.00 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $30k | 10k | 3.03 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $29k | +540% | 564.00 | 50.60 |
|
| Cisco Sys Put | 0.0 | $26k | 200.00 | 128.00 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $24k | +403% | 448.00 | 53.63 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $18k | 481.00 | 38.15 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $16k | 667.00 | 23.45 |
|
|
| Sharps Technology Common Stock (STSS) | 0.0 | $13k | 89k | 0.15 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $13k | -5% | 324.00 | 38.53 |
|
| Lockheed Martin Corp Call | 0.0 | $6.2k | NEW | 5.00 | 1248.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $6.1k | 100.00 | 61.20 |
|
|
| Coterra Energy Call | 0.0 | $4.8k | 100.00 | 47.50 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $3.5k | -73% | 100.00 | 35.15 |
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $2.6k | 60.00 | 44.07 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.2k | NEW | 26.00 | 47.54 |
|
Past Filings by AlphaCore Capital
SEC 13F filings are viewable for AlphaCore Capital going back to 2019
- AlphaCore Capital 2024 Q3 filed Nov. 12, 2024
- AlphaCore Capital 2024 Q2 restated filed Aug. 14, 2024
- AlphaCore Capital 2024 Q2 filed Aug. 12, 2024
- AlphaCore Capital 2024 Q1 filed May 15, 2024
- AlphaCore Capital 2023 Q3 filed Nov. 13, 2023
- AlphaCore Capital 2023 Q2 filed Aug. 10, 2023
- AlphaCore Capital 2023 Q1 filed May 12, 2023
- AlphaCore Capital 2022 Q4 filed Feb. 14, 2023
- AlphaCore Capital 2022 Q3 filed Nov. 10, 2022
- AlphaCore Capital 2022 Q2 filed Aug. 12, 2022
- AlphaCore Capital 2022 Q1 filed May 4, 2022
- AlphaCore Capital 2021 Q4 filed Feb. 14, 2022
- AlphaCore Capital 2021 Q3 filed Nov. 12, 2021
- AlphaCore Capital 2021 Q2 filed Aug. 6, 2021
- AlphaCore Capital 2021 Q1 filed May 10, 2021
- AlphaCore Capital 2020 Q4 filed Feb. 10, 2021