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:

Search and click to pin securities to the top

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81369Y506

Shares:90.4K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$993.7M)

Tesla, Inc.

TSLA|88160R101

Shares:30.2K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$993.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.7K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$993.7M)

Meta Platforms, Inc.

META|30303M102

Shares:12.3K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$993.7M)

37954Y459

Shares:433.0K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$993.7M)

46429B655

Shares:113.4K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$993.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.9K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$993.7M)

VISA INC.

V|92826C839

Shares:15.4K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$993.7M)

92189F486

Shares:207.5K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$993.7M)

46138G870

Shares:216.7K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$993.7M)

Duke Energy CORP

DUK|26441C204

Shares:42.8K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$993.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$993.7M)

92189F676

Shares:23.6K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$993.7M)

46138J791

Shares:248.3K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$993.7M)

46138J825

Shares:229.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$993.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:10.2K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$993.7M)

NETFLIX INC

NFLX|64110L106

Shares:4.3K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$993.7M)

46435G672

Shares:79.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$993.7M)

92203J407

BNDX|92203J407

Shares:78.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$993.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:192.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$993.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	90.4K	QoQ +836.92% (+80.7K) YoY +2019.27% (+86.1K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$993.7M)	QoQ +922.15% (+$7.6M) YoY +1997.63% (+$8.0M)
Tesla, Inc.(TSLAcusip88160R101)	30.2K	QoQ +128.44% (+17.0K) YoY -14.16% (-5.0K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$993.7M)	QoQ +46.60% (+$2.5M) YoY +508.58% (-$6.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.7K	QoQ -3.00% (-425) YoY +91.27% (+6.5K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$993.7M)	QoQ -7.41% (-$614.9K) YoY +104.57% (+$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	12.3K	QoQ +9.13% (+1.0K) YoY +67.10% (+5.0K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$993.7M)	QoQ +7.42% (+$491.7K) YoY +98.34% (+$3.5M)
(cusip37954Y459)✕	433.0K	QoQ +18.99% (+69.1K) YoY +91.35% (+206.7K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$993.7M)	QoQ +9.96% (+$592.6K) YoY +70.87% (+$2.7M)
(cusip46429B655)✕	113.4K	QoQ +140.24% (+66.2K) YoY NEW(+113.4K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$993.7M)	QoQ +141.04% (+$3.4M) YoY NEW(+$5.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.9K	QoQ +8.00% (+1.7K) YoY +55.52% (+8.2K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$993.7M)	QoQ +10.52% (+$533.7K) YoY +90.46% (+$2.7M)
VISA INC.(Vcusip92826C839)	15.4K	QoQ +8.41% (+1.2K) YoY +75.60% (+6.6K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$993.7M)	QoQ +20.21% (+$909.9K) YoY +120.50% (+$3.0M)
(cusip92189F486)✕	207.5K	QoQ +31.75% (+50.0K) YoY +119.18% (+112.9K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$993.7M)	QoQ +32.26% (+$1.3M) YoY +119.53% (+$2.9M)
(cusip46138G870)✕	216.7K	QoQ +99.10% (+107.9K) YoY NEW(+216.7K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$993.7M)	QoQ +99.51% (+$2.6M) YoY NEW(+$5.3M)
Duke Energy CORP(DUKcusip26441C204)	42.8K	QoQ +7.16% (+2.9K) YoY +83.71% (+19.5K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$993.7M)	QoQ +21.31% (+$917.5K) YoY +131.70% (+$3.0M)
AbbVie Inc.(ABBVcusip00287Y109)	24.5K	QoQ -25.97% (-8.6K) YoY -7.14% (-1.9K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$993.7M)	QoQ -12.71% (-$746.3K) YoY +6.84% (-$328.0K)
(cusip92189F676)✕	23.6K	QoQ +10.74% (-2.3K) YoY NEW(+23.6K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$993.7M)	QoQ -3.29% (-$169.9K) YoY NEW(+$5.0M)
(cusip46138J791)✕	248.3K	QoQ +22.78% (+46.1K) YoY +84.39% (+113.6K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$993.7M)	QoQ +23.10% (+$907.8K) YoY +86.98% (+$2.3M)
(cusip46138J825)✕	229.9K	QoQ +25.57% (+46.8K) YoY +98.74% (+114.2K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$993.7M)	QoQ +25.75% (+$973.9K) YoY +101.17% (+$2.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	10.2K	QoQ +15.79% (+1.4K) YoY +38.70% (+2.8K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$993.7M)	QoQ +14.26% (+$533.5K) YoY +46.33% (+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	4.3K	QoQ +7.64% (+309) YoY +25.40% (+881)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$993.7M)	QoQ +12.62% (+$454.6K) YoY +92.55% (+$1.9M)
(cusip46435G672)✕	79.2K	QoQ +17.33% (+11.7K) YoY +62.80% (+30.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$993.7M)	QoQ +17.50% (+$589.5K) YoY +62.93% (+$1.5M)
(BNDXcusip92203J407)	78.4K	QoQ -11.38% (-10.1K) YoY -14.57% (-13.4K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$993.7M)	QoQ -11.79% (-$512.1K) YoY -15.22% (-$687.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	192.8K	QoQ NEW(+192.8K) YoY NEW(+192.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$993.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)