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 NTRS, GBTC, CCI, CTRA, AMCR, ET, ARE, AZO, PFF, CALY.
- 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
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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 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.9 | $87M | -6% | 1.2M | 73.15 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.1 | $69M | 1.9M | 35.84 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.2 | $61M | +5% | 600k | 100.71 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.1 | $60M | +3% | 1.2M | 50.10 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.9 | $38M | +6439% | 1.5M | 25.28 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.1 | $31M | 572k | 53.34 |
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Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 2.6 | $26M | 811k | 31.64 |
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Select Sector Spdr Tr Financial (XLF) | 2.3 | $22M | +3% | 531k | 42.12 |
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Select Sector Spdr Tr Communication (XLC) | 2.3 | $22M | +3310% | 273k | 81.66 |
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Select Sector Spdr Tr Indl (XLI) | 2.1 | $21M | +1599% | 164k | 125.96 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $19M | 534k | 36.19 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.6 | $16M | +6% | 320k | 49.05 |
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Apple (AAPL) | 1.5 | $14M | +33% | 84k | 171.48 |
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Microsoft Corporation (MSFT) | 1.4 | $14M | +38% | 33k | 420.73 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.3 | $13M | -71% | 276k | 46.00 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $12M | 257k | 48.21 |
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Vanguard Index Fds Growth Etf (VUG) | 1.3 | $12M | 36k | 344.20 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $11M | +7% | 25k | 444.29 |
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NVIDIA Corporation (NVDA) | 1.0 | $10M | +21% | 11k | 903.55 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $7.6M | +8% | 176k | 43.04 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $7.4M | +22% | 15k | 480.70 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $7.2M | +17% | 93k | 77.73 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $6.8M | +22% | 162k | 42.11 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.5M | +19% | 43k | 150.93 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $6.5M | -3% | 130k | 50.17 |
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Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | +17% | 55k | 116.24 |
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Vanguard Index Fds Value Etf (VTV) | 0.6 | $6.1M | -25% | 37k | 162.86 |
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Eli Lilly & Co. (LLY) | 0.6 | $5.7M | +35% | 7.3k | 777.96 |
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Abbvie (ABBV) | 0.5 | $4.8M | +9% | 26k | 182.10 |
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Amazon (AMZN) | 0.5 | $4.7M | +31% | 26k | 180.38 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $4.5M | -3% | 92k | 49.19 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.4M | -4% | 58k | 76.67 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $4.0M | -23% | 77k | 52.16 |
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Global X Fds Russell 2000 (RYLD) | 0.4 | $3.8M | +29% | 226k | 16.91 |
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Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.4 | $3.8M | -2% | 100k | 37.59 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.8M | +4% | 7.2k | 523.05 |
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Merck & Co (MRK) | 0.4 | $3.7M | +22% | 28k | 131.95 |
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Meta Platforms Cl A (META) | 0.4 | $3.6M | +19% | 7.4k | 485.59 |
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International Business Machines (IBM) | 0.4 | $3.5M | +10% | 19k | 190.96 |
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Kraneshares Trust Kraneshares Cn (KLIP) | 0.4 | $3.5M | -22% | 240k | 14.55 |
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McDonald's Corporation (MCD) | 0.3 | $3.3M | +8% | 12k | 281.95 |
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $3.1M | +14% | 64k | 48.33 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | +35% | 15k | 200.30 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.9M | -33% | 7.3k | 397.97 |
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Johnson & Johnson (JNJ) | 0.3 | $2.9M | -8% | 18k | 158.19 |
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Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $2.9M | -2% | 80k | 36.01 |
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Procter & Gamble Company (PG) | 0.3 | $2.9M | +9% | 18k | 162.25 |
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Home Depot (HD) | 0.3 | $2.8M | +87% | 7.3k | 383.60 |
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Quanta Services (PWR) | 0.3 | $2.8M | +16% | 11k | 259.80 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $2.7M | +10% | 61k | 44.49 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.6M | -3% | 5.0k | 525.74 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $2.6M | +9% | 135k | 19.21 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $2.5M | +9% | 121k | 20.97 |
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Visa Com Cl A (V) | 0.3 | $2.5M | +17% | 8.8k | 279.10 |
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Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $2.4M | -36% | 49k | 49.95 |
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Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $2.4M | +12% | 95k | 25.51 |
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Automatic Data Processing (ADP) | 0.2 | $2.4M | +6% | 9.5k | 249.73 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $2.4M | +10% | 116k | 20.43 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | +30% | 5.4k | 420.48 |
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Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | +68% | 23k | 96.71 |
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.3M | +3% | 9.0k | 250.04 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | -35% | 70k | 31.28 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.2M | -4% | 48k | 45.61 |
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Eaton Corp SHS (ETN) | 0.2 | $2.2M | 7.0k | 312.67 |
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Pepsi (PEP) | 0.2 | $2.1M | +11% | 12k | 175.02 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | +20% | 10k | 210.30 |
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Netflix (NFLX) | 0.2 | $2.1M | +20% | 3.5k | 607.33 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | -2% | 49k | 41.77 |
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $2.0M | -5% | 51k | 38.91 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | -3% | 27k | 75.40 |
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Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $2.0M | NEW | 37k | 53.80 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.0M | +17% | 34k | 58.07 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $2.0M | -5% | 27k | 72.33 |
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Wells Fargo & Company (WFC) | 0.2 | $1.9M | +24% | 33k | 57.96 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.9M | +16% | 98k | 19.29 |
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Hershey Company (HSY) | 0.2 | $1.9M | +4% | 9.6k | 194.50 |
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United Rentals (URI) | 0.2 | $1.8M | +27% | 2.5k | 721.12 |
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Cisco Systems (CSCO) | 0.2 | $1.7M | +2% | 35k | 49.91 |
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.7M | +17% | 85k | 20.07 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | -5% | 7.4k | 228.59 |
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Chevron Corporation (CVX) | 0.2 | $1.7M | +49% | 11k | 157.73 |
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Hca Holdings (HCA) | 0.2 | $1.7M | +28% | 5.0k | 333.53 |
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Coca-Cola Company (KO) | 0.2 | $1.6M | +2% | 27k | 61.18 |
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Broadcom (AVGO) | 0.2 | $1.6M | +81% | 1.2k | 1325.57 |
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Micron Technology (MU) | 0.2 | $1.6M | +31% | 13k | 117.89 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | -67% | 9.3k | 169.37 |
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Qualcomm (QCOM) | 0.2 | $1.6M | +72% | 9.3k | 169.30 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +18% | 2.1k | 732.52 |
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Prudential Financial (PRU) | 0.2 | $1.5M | +202% | 13k | 117.40 |
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Lowe's Companies (LOW) | 0.2 | $1.5M | +49% | 5.9k | 254.73 |
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Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $1.5M | 62k | 23.48 |
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Union Pacific Corporation (UNP) | 0.1 | $1.5M | +22% | 5.9k | 245.93 |
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Rbc Cad (RY) | 0.1 | $1.4M | +415% | 14k | 100.88 |
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Linde SHS (LIN) | 0.1 | $1.4M | +20% | 3.0k | 464.32 |
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Globe Life (GL) | 0.1 | $1.3M | +28% | 11k | 116.37 |
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Phillips 66 (PSX) | 0.1 | $1.3M | -27% | 8.1k | 163.34 |
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Danaher Corporation (DHR) | 0.1 | $1.3M | +16% | 5.2k | 249.72 |
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Tesla Motors (TSLA) | 0.1 | $1.3M | +356% | 35k | 36.55 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | +29% | 72k | 17.73 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.3M | -67% | 21k | 59.24 |
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Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $1.3M | +45% | 63k | 19.77 |
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Progressive Corporation (PGR) | 0.1 | $1.2M | -30% | 6.0k | 206.82 |
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Cigna Corp (CI) | 0.1 | $1.2M | +23% | 3.4k | 363.20 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | +30% | 2.5k | 504.60 |
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Walt Disney Company (DIS) | 0.1 | $1.2M | +5% | 10k | 122.36 |
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Prologis (PLD) | 0.1 | $1.2M | +27% | 9.3k | 130.22 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 29k | 42.01 |
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TJX Companies (TJX) | 0.1 | $1.2M | +27% | 12k | 101.42 |
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Intercontinental Exchange (ICE) | 0.1 | $1.2M | +25% | 8.7k | 137.43 |
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Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +23% | 12k | 97.53 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | NEW | 37k | 32.23 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | +26% | 16k | 70.00 |
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Verizon Communications (VZ) | 0.1 | $1.1M | +72% | 27k | 41.96 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | +151% | 932.00 | 1193.74 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 25k | 43.35 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | +30% | 7.1k | 145.51 |
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ConocoPhillips (COP) | 0.1 | $991k | -42% | 7.8k | 127.27 |
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Wal-Mart Stores (WMT) | 0.1 | $985k | +334% | 16k | 60.17 |
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Ralph Lauren Corp Cl A (RL) | 0.1 | $978k | +21% | 5.2k | 187.76 |
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PNC Financial Services (PNC) | 0.1 | $971k | +135% | 6.0k | 161.60 |
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At&t (T) | 0.1 | $967k | +46% | 55k | 17.60 |
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Akamai Technologies (AKAM) | 0.1 | $961k | +35% | 8.8k | 108.76 |
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Amgen (AMGN) | 0.1 | $929k | -17% | 3.3k | 284.32 |
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L3harris Technologies (LHX) | 0.1 | $922k | +26% | 4.3k | 213.10 |
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Us Bancorp Del Com New (USB) | 0.1 | $908k | +184% | 20k | 44.70 |
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Kinder Morgan (KMI) | 0.1 | $903k | +15% | 49k | 18.34 |
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Dollar General (DG) | 0.1 | $902k | +29% | 5.8k | 156.06 |
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Simon Property (SPG) | 0.1 | $887k | +285% | 5.7k | 156.49 |
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Monster Beverage Corp (MNST) | 0.1 | $882k | +28% | 15k | 59.28 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $857k | +119% | 5.6k | 152.26 |
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Exelon Corporation (EXC) | 0.1 | $854k | 23k | 37.57 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $851k | 8.7k | 97.94 |
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Aon Shs Cl A (AON) | 0.1 | $843k | NEW | 2.5k | 333.72 |
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Truist Financial Corp equities (TFC) | 0.1 | $829k | +144% | 21k | 38.98 |
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Vistra Energy (VST) | 0.1 | $817k | -47% | 12k | 69.65 |
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Ford Motor Company (F) | 0.1 | $816k | +52% | 61k | 13.28 |
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Sba Communications Corp Cl A (SBAC) | 0.1 | $813k | 3.8k | 216.70 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) | 0.1 | $803k | +12% | 20k | 40.02 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $798k | NEW | 32k | 24.78 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $795k | NEW | 33k | 24.34 |
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AutoZone (AZO) | 0.1 | $794k | NEW | 252.00 | 3151.65 |
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Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $792k | NEW | 34k | 23.48 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $792k | NEW | 34k | 23.57 |
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $792k | NEW | 34k | 23.66 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $772k | +21% | 8.8k | 87.29 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $768k | -55% | 13k | 57.86 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $759k | +28% | 6.9k | 110.13 |
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Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $741k | -10% | 24k | 31.21 |
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Oracle Corporation (ORCL) | 0.1 | $725k | NEW | 5.8k | 125.61 |
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salesforce (CRM) | 0.1 | $705k | NEW | 2.3k | 301.18 |
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Valero Energy Corporation (VLO) | 0.1 | $691k | -21% | 4.0k | 170.71 |
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Fifth Third Ban (FITB) | 0.1 | $682k | NEW | 18k | 37.21 |
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Nike CL B (NKE) | 0.1 | $681k | +25% | 7.2k | 93.98 |
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Lockheed Martin Corporation (LMT) | 0.1 | $678k | -31% | 1.5k | 454.94 |
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Advanced Micro Devices (AMD) | 0.1 | $667k | -36% | 3.7k | 180.49 |
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Westrock (WRK) | 0.1 | $655k | +66% | 13k | 49.45 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $640k | NEW | 525.00 | 1219.35 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $639k | 4.9k | 131.24 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $637k | NEW | 23k | 27.94 |
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Cbre Group Cl A (CBRE) | 0.1 | $635k | +28% | 6.5k | 97.24 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $630k | +158% | 6.2k | 102.28 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $628k | +2% | 1.3k | 481.43 |
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Synchrony Financial (SYF) | 0.1 | $628k | +42% | 15k | 43.12 |
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LMP Capital and Income Fund (SCD) | 0.1 | $627k | 40k | 15.64 |
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Huntington Ingalls Inds (HII) | 0.1 | $624k | -43% | 2.1k | 291.42 |
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Bank of America Corporation (BAC) | 0.1 | $604k | +56% | 16k | 37.92 |
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AFLAC Incorporated (AFL) | 0.1 | $599k | +2% | 7.0k | 85.86 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $561k | -12% | 25k | 22.95 |
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Ishares Tr Core Msci Euro (IEUR) | 0.1 | $560k | +34% | 9.7k | 57.85 |
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Dow (DOW) | 0.1 | $544k | NEW | 9.4k | 57.93 |
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Franklin Templeton Etf Tr Us Low Volatilit | 0.1 | $539k | 9.9k | 54.66 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $537k | -8% | 6.3k | 85.65 |
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Wabtec Corporation (WAB) | 0.1 | $530k | NEW | 3.6k | 145.68 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $521k | NEW | 6.5k | 80.63 |
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Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $513k | 24k | 21.35 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $510k | 86k | 5.93 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.1 | $496k | 13k | 37.28 |
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EOG Resources (EOG) | 0.1 | $489k | -44% | 3.8k | 127.85 |
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Philip Morris International (PM) | 0.0 | $486k | NEW | 5.3k | 91.62 |
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Lam Research Corporation (LRCX) | 0.0 | $485k | +4% | 499.00 | 971.57 |
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Pfizer (PFE) | 0.0 | $470k | 17k | 27.75 |
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3M Company (MMM) | 0.0 | $470k | +67% | 4.4k | 106.07 |
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Ishares Tr Core Msci Pac (IPAC) | 0.0 | $468k | +32% | 7.4k | 63.31 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $460k | -13% | 20k | 22.73 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $456k | +12% | 1.5k | 304.71 |
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $443k | -6% | 19k | 23.18 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $435k | +37% | 5.0k | 86.67 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $432k | NEW | 31k | 13.95 |
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Leidos Holdings (LDOS) | 0.0 | $429k | -43% | 3.3k | 131.09 |
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General Dynamics Corporation (GD) | 0.0 | $425k | -41% | 1.5k | 282.50 |
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Universal Corporation (UVV) | 0.0 | $422k | -49% | 8.2k | 51.72 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $420k | -44% | 2.8k | 148.42 |
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Fs Kkr Capital Corp (FSK) | 0.0 | $419k | -2% | 22k | 19.07 |
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $412k | +2% | 19k | 22.25 |
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Intel Corporation (INTC) | 0.0 | $410k | NEW | 9.3k | 44.17 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $409k | +29% | 23k | 17.91 |
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $403k | +6% | 19k | 21.66 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $403k | -50% | 4.3k | 94.41 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $402k | -37% | 3.1k | 129.34 |
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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 | 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