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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Smurfit Westrock plc

SW|G8267P108

Shares:24.3K

Value:$1.1M

81369Y860

Shares:25.4K

Value:$1.1M

92189F643

Shares:11.3K

Value:$990.4K

33738D309

Shares:15.4K

Value:$987.7K

46138J528

Shares:39.3K

Value:$961.0K

46138J486

Shares:41.3K

Value:$956.3K

46138J510

Shares:40.5K

Value:$956.2K

74348A467

Shares:9.3K

Value:$953.4K

46138J494

Shares:40.4K

Value:$951.4K

46138J478

Shares:41.7K

Value:$949.0K

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$932.0K

46438F101

Shares:18.1K

Value:$845.8K

37954Y475

Shares:21.3K

Value:$840.4K

33740F714

Shares:20.0K

Value:$840.2K

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:32.5K

Value:$831.3K

92206C680

VONG|92206C680

Shares:8.7K

Value:$810.6K

46138E362

Shares:15.9K

Value:$800.1K

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:3.6K

Value:$797.3K

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:50.0K

Value:$797.0K

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.5K

Value:$762.3K

Instrument	Shares		Other Manager	Value
Smurfit Westrock plc(SWcusipG8267P108)	24.3K	QoQ +12.23% (-2.6K) YoY NEW(+24.3K)	All Managers (Combined)	$1.1M	QoQ -6.10% (-$71.2K) YoY NEW(+$1.1M)
(cusip81369Y860)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip92189F643)✕	11.3K	QoQ +5.58% (+595) YoY NEW(+11.3K)	All Managers (Combined)	$990.4K	QoQ +0.20% (+$2.0K) YoY NEW(+$990.4K)
(cusip33738D309)✕	15.4K	QoQ +56.84% (+5.6K) YoY +146.39% (+9.2K)	All Managers (Combined)	$987.7K	QoQ +117.08% (+$532.7K) YoY +84.10% (+$451.2K)
(cusip46138J528)✕	39.3K	QoQ -18.23% (-8.8K) YoY +20.26% (+6.6K)	All Managers (Combined)	$961.0K	QoQ -18.33% (-$215.8K) YoY +20.95% (+$166.5K)
(cusip46138J486)✕	41.3K	QoQ -17.32% (-8.6K) YoY +22.26% (+7.5K)	All Managers (Combined)	$956.3K	QoQ -17.86% (-$208.1K) YoY +20.67% (+$163.8K)
(cusip46138J510)✕	40.5K	QoQ -18.28% (-9.1K) YoY +20.44% (+6.9K)	All Managers (Combined)	$956.2K	QoQ -18.14% (-$212.0K) YoY +20.67% (+$163.8K)
(cusip74348A467)✕	9.3K	QoQ +2.66% (+242) YoY NEW(+9.3K)	All Managers (Combined)	$953.4K	QoQ +5.37% (+$48.6K) YoY NEW(+$953.4K)
(cusip46138J494)✕	40.4K	QoQ -18.23% (-9.0K) YoY +20.65% (+6.9K)	All Managers (Combined)	$951.4K	QoQ -18.40% (-$214.7K) YoY +20.11% (+$159.4K)
(cusip46138J478)✕	41.7K	QoQ -17.97% (-9.1K) YoY NEW(+41.7K)	All Managers (Combined)	$949.0K	QoQ -18.69% (-$218.2K) YoY NEW(+$949.0K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +4.42% (+72) YoY +30.26% (+395)	All Managers (Combined)	$932.0K	QoQ +8.70% (+$74.7K) YoY +48.34% (+$303.7K)
(cusip46438F101)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$845.8K	QoQ NEW(+$845.8K) YoY NEW(+$845.8K)
(cusip37954Y475)✕	21.3K	QoQ +16.79% (+3.1K) YoY NEW(+21.3K)	All Managers (Combined)	$840.4K	QoQ +10.07% (+$76.9K) YoY NEW(+$840.4K)
(cusip33740F714)✕	20.0K	QoQ -0.10% (-22) YoY -0.20% (-41)	All Managers (Combined)	$840.2K	QoQ -3.10% (-$26.9K) YoY +4.68% (-$37.6K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	32.5K	QoQ +2.19% (+698) YoY NEW(+32.5K)	All Managers (Combined)	$831.3K	QoQ +8.61% (+$65.9K) YoY NEW(+$831.3K)
(VONGcusip92206C680)	8.7K	QoQ +38.55% (+2.4K) YoY +73.95% (+3.7K)	All Managers (Combined)	$810.6K	QoQ +24.45% (+$159.3K) YoY +86.24% (+$375.4K)
(cusip46138E362)✕	15.9K	QoQ +1.50% (+236) YoY NEW(+15.9K)	All Managers (Combined)	$800.1K	QoQ +5.53% (+$42.0K) YoY NEW(+$800.1K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	3.6K	QoQ 0.00% (+0) YoY -3.38% (-127)	All Managers (Combined)	$797.3K	QoQ +7.95% (+$58.7K) YoY -1.91% (-$15.5K)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	50.0K	QoQ +0.94% (-470) YoY +24.74% (+9.9K)	All Managers (Combined)	$797.0K	QoQ -6.50% (-$55.4K) YoY +27.06% (+$169.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	18.5K	QoQ -0.01% (-3) YoY -12.91% (-2.7K)	All Managers (Combined)	$762.3K	QoQ -5.15% (-$41.4K) YoY -8.06% (-$66.9K)