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 • $993,741.606K total value

184 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A664

Shares:138.8K

Value:$3.8M

SoFi Technologies, Inc.

SOFI|83406F102

Shares:315.7K

Value:$3.7M

46641Q332

Shares:57.9K

Value:$3.3M

Broadcom Inc.

AVGO|11135F101

Shares:19.6K

Value:$3.3M

ORACLE CORP

ORCL|68389X105

Shares:22.6K

Value:$3.2M

HCA Healthcare, Inc.

HCA|40412C101

Shares:8.5K

Value:$2.9M

66538H658

Shares:77.7K

Value:$2.9M

78468R853

Shares:69.8K

Value:$2.8M

CBRE GROUP, INC.

CBRE|12504L109

Shares:20.8K

Value:$2.7M

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:15.1K

Value:$2.6M

46138J783

Shares:132.1K

Value:$2.6M

AT&T INC.

T|00206R102

Shares:89.9K

Value:$2.5M

LINDE PLC

LIN|G54950103

Shares:5.3K

Value:$2.5M

SPDR GOLD TRUST

GLD|78463V107

Shares:8.2K

Value:$2.4M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:17.2K

Value:$2.3M

46138J643

Shares:106.3K

Value:$2.2M

66538H641

Shares:60.6K

Value:$2.1M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

Palantir Technologies Inc.

PLTR|69608A108

Shares:23.5K

Value:$2.0M

46138J577

Shares:107.0K

Value:$2.0M

Instrument	Shares		Other Manager	Value
(cusip78464A664)✕	138.8K	QoQ +14.17% (+17.2K) YoY +508.55% (+116.0K)	All Managers (Combined)	$3.8M	QoQ +18.84% (+$600.0K) YoY +493.73% (+$3.1M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	315.7K	QoQ +5.43% (-16.3K) YoY NEW(+315.7K)	All Managers (Combined)	$3.7M	QoQ -20.37% (-$939.5K) YoY NEW(+$3.7M)
(cusip46641Q332)✕	57.9K	QoQ +226.79% (+40.1K) YoY +335.61% (+44.6K)	All Managers (Combined)	$3.3M	QoQ +224.57% (+$2.3M) YoY +330.21% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	19.6K	QoQ -31.44% (-9.0K) YoY +1543.68% (+18.4K)	All Managers (Combined)	$3.3M	QoQ -50.48% (-$3.4M) YoY +107.61% (+$1.7M)
ORACLE CORP(ORCLcusip68389X105)	22.6K	QoQ +97.57% (+11.1K) YoY +290.69% (+16.8K)	All Managers (Combined)	$3.2M	QoQ +65.75% (+$1.3M) YoY +334.86% (+$2.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	8.5K	QoQ +9.66% (+748) YoY +71.34% (+3.5K)	All Managers (Combined)	$2.9M	QoQ +26.24% (+$609.8K) YoY +77.51% (+$1.3M)
(cusip66538H658)✕	77.7K	QoQ -6.49% (-5.4K) YoY -22.50% (-22.6K)	All Managers (Combined)	$2.9M	QoQ -4.62% (-$142.1K) YoY -22.21% (-$837.7K)
(cusip78468R853)✕	69.8K	QoQ -71.16% (-172.3K) YoY -60.29% (-106.0K)	All Managers (Combined)	$2.8M	QoQ -73.83% (-$8.0M) YoY -62.39% (-$4.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	20.8K	QoQ +11.37% (+2.1K) YoY +217.87% (+14.2K)	All Managers (Combined)	$2.7M	QoQ +10.94% (+$268.0K) YoY +327.51% (+$2.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	15.1K	QoQ +8.98% (+1.2K) YoY +74.01% (+6.4K)	All Managers (Combined)	$2.6M	QoQ +26.16% (+$541.7K) YoY +118.42% (+$1.4M)
(cusip46138J783)✕	132.1K	QoQ +9.89% (+11.9K) YoY +35.17% (+34.4K)	All Managers (Combined)	$2.6M	QoQ +10.51% (+$246.2K) YoY +37.28% (+$703.0K)
AT&T INC.(Tcusip00206R102)	89.9K	QoQ +3.67% (+3.2K) YoY +63.75% (+35.0K)	All Managers (Combined)	$2.5M	QoQ +28.76% (+$568.1K) YoY +163.12% (+$1.6M)
LINDE PLC(LINcusipG54950103)	5.3K	QoQ +9.51% (+457) YoY +76.75% (+2.3K)	All Managers (Combined)	$2.5M	QoQ +21.78% (+$438.3K) YoY +77.24% (+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	8.2K	QoQ +7.78% (+590) YoY +383.02% (+6.5K)	All Managers (Combined)	$2.4M	QoQ +28.26% (+$518.7K) YoY +576.54% (+$2.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	17.2K	QoQ -39.04% (-11.0K) YoY NEW(+17.2K)	All Managers (Combined)	$2.3M	QoQ -4.93% (-$118.0K) YoY NEW(+$2.3M)
(cusip46138J643)✕	106.3K	QoQ +5.98% (+6.0K) YoY +25.52% (+21.6K)	All Managers (Combined)	$2.2M	QoQ +7.14% (+$144.2K) YoY +27.27% (+$463.5K)
(cusip66538H641)✕	60.6K	QoQ -6.10% (-3.9K) YoY -24.22% (-19.4K)	All Managers (Combined)	$2.1M	QoQ -14.61% (-$354.0K) YoY -28.19% (-$812.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ -0.92% (-20) YoY +1.36% (+29)	All Managers (Combined)	$2.0M	QoQ +2.27% (-$45.2K) YoY +30.87% (+$478.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	23.5K	QoQ +55.32% (+8.4K) YoY NEW(+23.5K)	All Managers (Combined)	$2.0M	QoQ +73.33% (+$839.7K) YoY NEW(+$2.0M)
(cusip46138J577)✕	107.0K	QoQ +7.06% (+7.1K) YoY NEW(+107.0K)	All Managers (Combined)	$2.0M	QoQ +8.17% (+$149.7K) YoY NEW(+$2.0M)