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

Search and click to pin securities to the top

Page 4 of 10

Sort by:

46137V357

RSP|46137V357

Shares:11.3K

Value:$2.0M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.6K

Value:$2.0M

Salesforce, Inc.

CRM|79466L302

Shares:7.2K

Value:$1.9M

Merck & Co., Inc.

MRK|58933Y105

Shares:20.9K

Value:$1.9M

Synchrony Financial

SYF|87165B103

Shares:35.1K

Value:$1.9M

92206C771

Shares:39.5K

Value:$1.8M

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:117.9K

Value:$1.8M

ADOBE INC.

ADBE|00724F101

Shares:4.5K

Value:$1.7M

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:26.2K

Value:$1.6M

Chubb Ltd

CB|H1467J104

Shares:5.2K

Value:$1.6M

Eaton Corp plc

ETN|G29183103

Shares:5.7K

Value:$1.6M

Monster Beverage Corp

MNST|61174X109

Shares:26.3K

Value:$1.5M

66538H534

Shares:39.3K

Value:$1.5M

EXELON CORP

EXC|30161N101

Shares:31.6K

Value:$1.5M

78464A821

Shares:17.5K

Value:$1.4M

Alphabet Inc.

GOOG|02079K107

Shares:8.8K

Value:$1.4M

78464A284

Shares:53.1K

Value:$1.3M

66538H633

Shares:54.7K

Value:$1.3M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:28.3K

Value:$1.3M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.1K

Value:$1.1M

Instrument	Shares		Other Manager	Value
(RSPcusip46137V357)	11.3K	QoQ -2.06% (-239) YoY +22.06% (+2.1K)	All Managers (Combined)	$2.0M	QoQ -3.18% (-$64.6K) YoY +24.84% (+$391.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.6K	QoQ -1.74% (-561) YoY -9.51% (-3.3K)	All Managers (Combined)	$2.0M	QoQ +2.42% (-$46.2K) YoY +11.88% (-$207.4K)
Salesforce, Inc.(CRMcusip79466L302)	7.2K	QoQ +776.94% (+6.4K) YoY +208.67% (+4.9K)	All Managers (Combined)	$1.9M	QoQ +603.84% (+$1.7M) YoY +175.04% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	20.9K	QoQ +2.40% (-491) YoY -24.70% (-6.9K)	All Managers (Combined)	$1.9M	QoQ -7.60% (-$154.6K) YoY -48.78% (-$1.8M)
Synchrony Financial(SYFcusip87165B103)	35.1K	QoQ +16.33% (-4.9K) YoY +141.31% (+20.6K)	All Managers (Combined)	$1.9M	QoQ -5.25% (-$103.0K) YoY +196.27% (+$1.2M)
(cusip92206C771)✕	39.5K	QoQ -9.03% (-3.9K) YoY -17.50% (-8.4K)	All Managers (Combined)	$1.8M	QoQ -7.08% (-$139.7K) YoY -16.24% (-$355.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	117.9K	QoQ +13.08% (-13.6K) YoY +63.34% (+45.7K)	All Managers (Combined)	$1.8M	QoQ -18.27% (-$406.5K) YoY +42.15% (+$539.2K)
ADOBE INC.(ADBEcusip00724F101)	4.5K	QoQ +18.19% (+695) YoY +83.64% (+2.1K)	All Managers (Combined)	$1.7M	QoQ +1.94% (+$33.0K) YoY +39.58% (+$490.9K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	26.2K	QoQ +27.76% (+5.7K) YoY NEW(+26.2K)	All Managers (Combined)	$1.6M	QoQ +35.67% (+$418.8K) YoY NEW(+$1.6M)
Chubb Ltd(CBcusipH1467J104)	5.2K	QoQ +3.71% (+186) YoY +468.27% (+4.3K)	All Managers (Combined)	$1.6M	QoQ +13.36% (+$184.9K) YoY +562.45% (+$1.3M)
Eaton Corp plc(ETNcusipG29183103)	5.7K	QoQ -4.90% (-295) YoY -17.78% (-1.2K)	All Managers (Combined)	$1.6M	QoQ -22.10% (-$441.3K) YoY -28.52% (-$620.4K)
Monster Beverage Corp(MNSTcusip61174X109)	26.3K	QoQ +12.05% (+2.8K) YoY +76.78% (+11.4K)	All Managers (Combined)	$1.5M	QoQ +24.76% (+$305.7K) YoY +74.51% (+$657.6K)
(cusip66538H534)✕	39.3K	QoQ -6.55% (-2.8K) YoY -23.48% (-12.1K)	All Managers (Combined)	$1.5M	QoQ -7.74% (-$126.8K) YoY -24.47% (-$489.3K)
EXELON CORP(EXCcusip30161N101)	31.6K	QoQ +3.73% (+1.1K) YoY +39.15% (+8.9K)	All Managers (Combined)	$1.5M	QoQ +26.99% (+$309.9K) YoY +70.67% (+$603.8K)
(cusip78464A821)✕	17.5K	QoQ +12.77% (+2.0K) YoY +97.53% (+8.6K)	All Managers (Combined)	$1.4M	QoQ +3.12% (+$42.1K) YoY +79.82% (+$616.3K)
Alphabet Inc.(GOOGcusip02079K107)	8.8K	QoQ +5.55% (-464) YoY +56.59% (+3.2K)	All Managers (Combined)	$1.4M	QoQ -13.40% (-$213.2K) YoY +60.68% (+$520.1K)
(cusip78464A284)✕	53.1K	QoQ +544.16% (+44.9K) YoY NEW(+53.1K)	All Managers (Combined)	$1.3M	QoQ +535.09% (+$1.1M) YoY NEW(+$1.3M)
(cusip66538H633)✕	54.7K	QoQ +2.17% (+1.2K) YoY -11.87% (-7.4K)	All Managers (Combined)	$1.3M	QoQ +3.52% (+$44.2K) YoY -10.86% (-$158.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	28.3K	QoQ -8.91% (-2.8K) YoY +3.86% (+1.1K)	All Managers (Combined)	$1.3M	QoQ +3.32% (-$41.3K) YoY +12.28% (+$140.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ +2.54% (-53) YoY +267.46% (+1.6K)	All Managers (Combined)	$1.1M	QoQ -3.95% (-$46.9K) YoY +252.33% (+$815.7K)