Alphastar-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
  null,
  "TROW",
  "FTAI",
  null,
  "RF",
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "VONG",
  "GOOGL",
  "T",
  "AVGO",
  "BBDC",
  "BME",
  "UTF",
  "DUK",
  null,
  "D",
  null,
  null,
  "PDI",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  "RIVN",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "ZTR",
  "KMI",
  "LIN",
  "SCD",
  "NBXG",
  null,
  "MA",
  "MAA",
  "EXC",
  "EVRG",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "ORCL",
  "VHT",
  null,
  "UNH",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "MRK",
  "VZ",
  "KVUE",
  "IEFA",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  "TFC",
  "MNST",
  "ETV",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  "HUMA",
  "ETR",
  "AMCR",
  null,
  "SDY",
  "TAP",
  "WEC",
  "EQR",
  "WM",
  null,
  "CAH",
  null,
  null,
  "HCA",
  null,
  "IVZ",
  null,
  null,
  "VGT",
  "VLO",
  null,
  "BNDX",
  "V",
  "VST",
  "XEL",
  "ET",
  "SOFI",
  null,
  null,
  "KIM",
  null,
  null,
  "SW",
  "CRM",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "LYB",
  null,
  "GEV",
  "MCK",
  "SPYV",
  "PSA",
  "SYF",
  null,
  "CBRE",
  "CB",
  "CSCO",
  "COP",
  "CEG",
  "COST",
  "RSP",
  null,
  "USMV",
  "NEE",
  null,
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 184
Total Value: 993741606
Accession Number: 0001633857-25-000006
Form Type: 13F-HR
CIK: alphastar-capital-management
Manager Name: Alphastar-Capital-Management

Data Enrichment

57% identified

104 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $993.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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BlackRock Health Sciences Trust

BME|09250W107

Shares:10.7K

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$993.7M)

Barings BDC, Inc.

BBDC|06759L103

Shares:12.2K

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$993.7M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:17.4K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$993.7M)

Humacyte, Inc.

HUMA|44486Q103

Shares:10.8K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$993.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Health Sciences Trust(BMEcusip09250W107)	10.7K	QoQ -53.74% (-12.4K) YoY NEW(+10.7K)	All Managers (Combined)	$159.5K	0.0% ($159.5K/$993.7M)	QoQ -52.14% (-$173.7K) YoY NEW(+$159.5K)
Barings BDC, Inc.(BBDCcusip06759L103)	12.2K	QoQ -18.33% (-2.7K) YoY -37.50% (-7.3K)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$993.7M)	QoQ -18.58% (-$26.6K) YoY -35.88% (-$65.1K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	17.4K	QoQ 0.00% (+0) YoY NEW(+17.4K)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$993.7M)	QoQ +1.87% (+$1.9K) YoY NEW(+$103.9K)
Humacyte, Inc.(HUMAcusip44486Q103)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$993.7M)	QoQ -66.23% (-$36.0K) YoY -45.17% (-$15.1K)