AlphaStar Capital Management, LLC
Follow13F filer, CIK 1633857, CORNELIUS, NC
AlphaStar Capital Management, LLC reported $956,590,566 across 201 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 60.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633857-25-000002
- Period
- 2024-12-31
- Reported value
- $957M
- Holdings
- 201
- Top 10 weight
- 60.8%
- New
- 30
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLYnew | +102,951 | $23.1M |
| XLCadded | +173,056 | $16.8M |
| SPHYnew | +365,423 | $8.58M |
| SPYVadded | +138,578 | $7.09M |
| SRLNadded | +158,445 | $6.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVreduced | -323,709 | -$32.5M |
| AAPLexited | -103,575 | -$24.1M |
| XLPreduced | -266,884 | -$21M |
| SPYMreduced | -284,355 | -$19.6M |
| SCHRexited | -354,192 | -$17.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 200 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 11,000 | $10.9K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 103,575 | $24.1M | shares |
| SCHRSCHWAB STRATEGIC TR | 354,192 | $17.9M | shares |
| MSFTMICROSOFT CORP | 41,313 | $17.8M | shares |
| QQQINVESCO QQQ TR | 31,061 | $15.2M | shares |
| VOOVANGUARD INDEX FDS | 26,271 | $13.9M | shares |
| VUGVANGUARD INDEX FDS | 35,692 | $13.7M | shares |
| SCHOSCHWAB STRATEGIC TR | 257,478 | $12.6M | shares |
| HYGISHARES TR | 111,779 | $8.98M | shares |
| LLYELI LILLY & CO | 9,017 | $7.99M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 135,673 | $7.16M | shares |
| AMZNAMAZON COM INC | 36,899 | $6.88M | shares |
| VTVVANGUARD INDEX FDS | 38,863 | $6.78M | shares |
| NULLNULL | 470,673 | $5.8M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 29,243 | $5.79M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 24,070 | $5.32M | shares |
| SCHPSCHWAB STRATEGIC TR | 92,656 | $4.97M | shares |
| BSVVANGUARD BD INDEX FDS | 53,920 | $4.24M | shares |
| PGPROCTER & GAMBLE CO | 23,359 | $4.05M | shares |
| PWRQUANTA SVCS INC | 13,552 | $4.04M | shares |
| MCDMCDONALDS CORP | 13,223 | $4.03M | shares |
| HDHOME DEPOT INC | 9,295 | $3.77M | shares |
| SCHJSCHWAB STRATEGIC TR | 72,796 | $3.61M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 7,553 | $3.48M | shares |
| JNJJOHNSON & JOHNSON | 21,022 | $3.41M | shares |
| SCHISCHWAB STRATEGIC TR | 70,002 | $3.23M | shares |
| INVESCOINVESCO | 145,562 | $3.07M | shares |
| PEPPEPSICO INC | 17,283 | $2.94M | shares |
| USRTISHARES TR | 47,225 | $2.91M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 10,224 | $2.83M | shares |
| AJGGALLAGHER ARTHUR J & CO | 10,012 | $2.82M | shares |
| IWMISHARES TR | 12,658 | $2.8M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 46,055 | $2.72M | shares |
| URIUNITED RENTALS INC | 3,304 | $2.68M | shares |
| WFCWELLS FARGO & CO | 45,757 | $2.58M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 53,070 | $2.54M | shares |
| IVVISHARES TR | 4,387 | $2.53M | shares |
| PYPLPAYPAL HLDGS INC | 31,067 | $2.42M | shares |
| NTRSNORTHERN TR CORP | 25,711 | $2.31M | shares |
| TJXTJX COS INC NEW | 18,824 | $2.21M | shares |
| QCOMQUALCOMM INC | 12,867 | $2.19M | shares |
| DHRDANAHER CORP DEL | 7,854 | $2.18M | shares |
| BIVVANGUARD BD INDEX FDS | 26,157 | $2.05M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,538 | $2.05M | shares |
| UNPUNION PAC CORP | 8,215 | $2.02M | shares |
| VTIVANGUARD INDEX FDS | 7,139 | $2.02M | shares |
| KOCOCA COLA CO | 27,653 | $1.99M | shares |
| BLVVANGUARD BD INDEX FDS | 26,276 | $1.98M | shares |
| HSYHERSHEY CO | 10,298 | $1.97M | shares |
| MUMICRON TECHNOLOGY INC | 19,013 | $1.97M | shares |
| SNOWSNOWFLAKE INC | 17,132 | $1.97M | shares |
| RTXRTX CORPORATION | 15,906 | $1.93M | shares |
| BCIABRDN ETFS | 86,302 | $1.76M | shares |
| VBVANGUARD INDEX FDS | 7,426 | $1.76M | shares |
| RYROYAL BK CDA | 13,989 | $1.74M | shares |
| CVXCHEVRON CORPORATION | 11,247 | $1.66M | shares |
| PFFISHARES TR | 49,542 | $1.65M | shares |
| CITHE CIGNA GROUP | 4,673 | $1.62M | shares |
| PRUPRUDENTIAL FINL INC | 13,036 | $1.58M | shares |
| IAUISHARES GOLD TR | 30,825 | $1.53M | shares |
| AAGILENT TECHNOLOGIES INC | 10,134 | $1.5M | shares |
| AGGISHARES TR | 14,407 | $1.46M | shares |
| RLRALPH LAUREN CORP | 7,391 | $1.43M | shares |
| MGVVANGUARD WORLD FD | 10,994 | $1.41M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,919 | $1.41M | shares |
| PNCPNC FINL SVCS GROUP INC | 7,346 | $1.36M | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,954 | $1.34M | shares |
| WMTWALMART INC | 16,546 | $1.34M | shares |
| AXPAMERICAN EXPRESS CO | 4,752 | $1.29M | shares |
| MDLZMONDELEZ INTL INC | 17,326 | $1.28M | shares |
| GPCGENUINE PARTS CO | 9,135 | $1.28M | shares |
| AONAON PLC | 3,520 | $1.22M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 942 | $1.2M | shares |
| UPSUNITED PARCEL SVCS INC | 8,547 | $1.17M | shares |
| XYZBLOCK INC | 16,923 | $1.14M | shares |
| ACWIISHARES TR | 8,976 | $1.07M | shares |
| INVESCOINVESCO | 42,249 | $1.05M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 17,842 | $1.03M | shares |
| LOWLOWES COS INC | 3,726 | $1.01M | shares |
| FITBFIFTH THIRD BANCORP | 23,326 | $999K | shares |
| VTEBVANGUARD MUN BD FDS | 19,308 | $987K | shares |
| MGCVANGUARD WORLD FD | 4,410 | $911K | shares |
| DISDISNEY WALT CO | 9,338 | $898K | shares |
| GLDMWORLD GOLD TR | 16,756 | $873K | shares |
| BIDUBAIDU INC | 8,099 | $853K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,960 | $814K | shares |
| AZOAUTOZONE INC | 250 | $788K | shares |
| PMPHILIP MORRIS INTL INC | 6,247 | $758K | shares |
| MSMORGAN STANLEY | 7,254 | $756K | shares |
| PSXPHILLIPS 66 | 5,680 | $747K | shares |
| AMGNAMGEN INC | 2,278 | $734K | shares |
| AFLAFLAC INC | 6,407 | $716K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 24,309 | $708K | shares |
| LMTLOCKHEED MARTIN CORP | 1,144 | $669K | shares |
| IHIISHARES TR | 11,082 | $656K | shares |
| HBANHUNTINGTON BANCSHARES INC | 41,942 | $617K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,769 | $611K | shares |
| NVONOVO-NORDISK A S | 5,062 | $603K | shares |
| SJMSMUCKER J M CO | 4,938 | $598K | shares |
| USBUS BANCORP | 12,983 | $594K | shares |
| GEGE AEROSPACE | 3,067 | $578K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 450 | $577K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,791 | $569K | shares |
| CATCATERPILLAR INC | 1,454 | $569K | shares |
| ICFISHARES TR | 8,476 | $559K | shares |
| SOSOUTHERN CO | 6,099 | $550K | shares |
| KMLMKRANESHARES TRUST | 18,643 | $545K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,193 | $538K | shares |
| ILCGISHARES TR | 6,366 | $535K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,125 | $534K | shares |
| QYLDGLOBAL X FDS | 29,550 | $533K | shares |
| GISGENERAL MILLS INC | 7,186 | $531K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 23,924 | $529K | shares |
| FSKFS KKR CAP CORP | 25,864 | $510K | shares |
| KHCKRAFT HEINZ CO | 14,431 | $507K | shares |
| IYWISHARES TR | 3,211 | $487K | shares |
| GILDGILEAD SCIENCES INC | 5,800 | $486K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,379 | $485K | shares |
| KEYKEYCORP | 28,465 | $477K | shares |
| CLCOLGATE PALMOLIVE CO | 4,551 | $472K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,709 | $470K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,573 | $469K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 20,128 | $457K | shares |
| EIXEDISON INTL | 5,152 | $449K | shares |
| CFGCITIZENS FINL GROUP INC | 10,903 | $448K | shares |
| VXUSVANGUARD STAR FDS | 6,885 | $446K | shares |
| SCHDSCHWAB STRATEGIC TR | 5,025 | $425K | shares |
| IJHISHARES TR | 6,813 | $425K | shares |
| TXNTEXAS INSTRS INC | 2,022 | $418K | shares |
| IJRISHARES TR | 3,549 | $415K | shares |
| IPINTERNATIONAL PAPER CO | 8,451 | $413K | shares |
| KKELLANOVA | 5,107 | $412K | shares |
| REGREGENCY CTRS CORP | 5,618 | $406K | shares |
| HUMHUMANA INC | 1,255 | $398K | shares |
| CALIBLACKROCK ETF TRUST II | 7,840 | $396K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,492 | $395K | shares |
| ALLALLSTATE CORP | 2,060 | $391K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 478 | $390K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,346 | $382K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 987 | $379K | shares |
| CAGCONAGRA BRANDS INC | 11,443 | $372K | shares |
| BACBANK OF AMER CORP | 9,366 | $372K | shares |
| IOOISHARES TR | 3,737 | $371K | shares |
| UDRUDR INC | 8,141 | $369K | shares |
| KMBKIMBERLY-CLARK CORP | 2,570 | $366K | shares |
| CPTCAMDEN PPTY TR | 2,914 | $360K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 11,313 | $358K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 15,563 | $356K | shares |
| BXPBXP INC | 4,408 | $355K | shares |
| DMBSDOUBLELINE ETF TRUST | 7,029 | $354K | shares |
| VOVANGUARD INDEX FDS | 1,291 | $341K | shares |
| DOWDOW HLDGS INC | 6,123 | $334K | shares |
| FASTFASTENAL CO | 4,672 | $334K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,035 | $331K | shares |
| GDGENERAL DYNAMICS CORP | 1,090 | $329K | shares |
| SHYGISHARES TR | 7,569 | $329K | shares |
| IGIBISHARES TR | 5,890 | $316K | shares |
| CUBECUBESMART | 5,822 | $313K | shares |
| DLRDIGITAL RLTY TR INC | 1,925 | $312K | shares |
| COKECOCA COLA CONS INC | 234 | $308K | shares |
| OKEONEOK INC NEW | 3,338 | $304K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 5,688 | $287K | shares |
| INGRINGREDION INC | 2,082 | $286K | shares |
| IVWISHARES TR | 2,962 | $284K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 5,201 | $276K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,480 | $273K | shares |
| IJJISHARES TR | 2,095 | $259K | shares |
| BABOEING CO | 1,698 | $258K | shares |
| ABTABBOTT LABORATORIES | 2,250 | $257K | shares |
| AAONAAON INC | 2,335 | $252K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 3,734 | $251K | shares |
| HRBBLOCK H & R INC | 3,945 | $251K | shares |
| YUMYUM BRANDS INC | 1,780 | $249K | shares |
| ITBISHARES TR | 1,937 | $246K | shares |
| IEFAISHARES TR | 3,049 | $238K | shares |
| SIVRABRDN SILVER ETF TRUST | 7,958 | $237K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,356 | $237K | shares |
| CMICUMMINS INC | 719 | $233K | shares |
| ULSTSSGA ACTIVE ETF TR | 5,670 | $231K | shares |
| VMCVULCAN MATLS CO | 905 | $227K | shares |
| HONHONEYWELL INTL INC | 1,079 | $223K | shares |
| RACEFERRARI N V | 473 | $222K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 4,407 | $221K | shares |
| ITWILLINOIS TOOL WKS INC | 830 | $218K | shares |
| SCHZSCHWAB STRATEGIC TR | 4,568 | $217K | shares |
| PHPARKER-HANNIFIN CORP | 342 | $216K | shares |
| NSCNORFOLK SOUTHN CORP | 868 | $216K | shares |
| CCICROWN CASTLE INC | 1,799 | $213K | shares |
| LANDGLADSTONE LD CORP | 15,185 | $211K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,265 | $209K | shares |
| HUBBHUBBELL INC | 488 | $209K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 445 | $207K | shares |
| WSOWATSCO INC | 414 | $204K | shares |
| RIORIO TINTO PLC | 2,853 | $203K | shares |
| DGRWWISDOMTREE TR | 2,408 | $200K | shares |
| FFORD MTR CO | 13,644 | $144K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 10,529 | $130K | shares |
| MBSANGEL OAK FUNDS TRUST | 13,883 | $124K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633857-25-000002 | base | 2025-01-28 | acceptance time not in the bulk data set |