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

Page 6 of 10

Sort by:

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.4K

Value:$746.1K

% of Portfolio:0.1% ($746.1K/$993.7M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$744.8K

% of Portfolio:0.1% ($744.8K/$993.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:12.2K

Value:$686.1K

% of Portfolio:0.1% ($686.1K/$993.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.3K

Value:$681.2K

% of Portfolio:0.1% ($681.2K/$993.7M)

78464A300

Shares:8.6K

Value:$672.2K

% of Portfolio:0.1% ($672.2K/$993.7M)

78464A763

SDY|78464A763

Shares:4.9K

Value:$667.3K

% of Portfolio:0.1% ($667.3K/$993.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:92.5K

Value:$652.2K

% of Portfolio:0.1% ($652.2K/$993.7M)

Prologis, Inc.

PLD|74340W103

Shares:5.8K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$993.7M)

46428Q109

Shares:20.4K

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$993.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:21.9K

Value:$625.1K

% of Portfolio:0.1% ($625.1K/$993.7M)

46138G649

Shares:3.2K

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$993.7M)

33738R118

Shares:8.2K

Value:$603.2K

% of Portfolio:0.1% ($603.2K/$993.7M)

Vistra Corp.

VST|92840M102

Shares:5.0K

Value:$589.1K

% of Portfolio:0.1% ($589.1K/$993.7M)

Public Storage

PSA|74460D109

Shares:1.9K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$993.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6.2K

Value:$570.3K

% of Portfolio:0.1% ($570.3K/$993.7M)

Evergy, Inc.

EVRG|30034W106

Shares:8.3K

Value:$569.8K

% of Portfolio:0.1% ($569.8K/$993.7M)

Kenvue Inc.

KVUE|49177J102

Shares:23.6K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$993.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.9K

Value:$557.0K

% of Portfolio:0.1% ($557.0K/$993.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.4K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$993.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:7.7K

Value:$544.5K

% of Portfolio:0.1% ($544.5K/$993.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	12.4K	QoQ -2.89% (-370) YoY +69.75% (+5.1K)	All Managers (Combined)	$746.1K	0.1% ($746.1K/$993.7M)	QoQ +11.46% (-$76.7K) YoY +133.57% (+$426.7K)
(VGTcusip92204A702)	1.4K	QoQ +5.69% (-74) YoY NEW(+1.4K)	All Managers (Combined)	$744.8K	0.1% ($744.8K/$993.7M)	QoQ -7.80% (-$63.0K) YoY NEW(+$744.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.2K	QoQ -24.12% (-3.9K) YoY NEW(+12.2K)	All Managers (Combined)	$686.1K	0.1% ($686.1K/$993.7M)	QoQ -21.01% (-$182.5K) YoY NEW(+$686.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.3K	QoQ +15.86% (+856) YoY NEW(+6.3K)	All Managers (Combined)	$681.2K	0.1% ($681.2K/$993.7M)	QoQ +34.26% (+$173.8K) YoY NEW(+$681.2K)
(cusip78464A300)✕	8.6K	QoQ -0.74% (-64) YoY NEW(+8.6K)	All Managers (Combined)	$672.2K	0.1% ($672.2K/$993.7M)	QoQ -10.80% (-$81.5K) YoY NEW(+$672.2K)
(SDYcusip78464A763)	4.9K	QoQ -4.31% (-222) YoY +1.08% (+53)	All Managers (Combined)	$667.3K	0.1% ($667.3K/$993.7M)	QoQ -1.72% (-$11.7K) YoY +4.50% (+$28.8K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	92.5K	QoQ +0.22% (+209) YoY +7.51% (+6.5K)	All Managers (Combined)	$652.2K	0.1% ($652.2K/$993.7M)	QoQ +3.60% (+$22.7K) YoY +27.82% (+$142.0K)
Prologis, Inc.(PLDcusip74340W103)	5.8K	QoQ -4.85% (-296) YoY -37.65% (-3.5K)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$993.7M)	QoQ +0.63% (-$4.1K) YoY -46.47% (-$563.5K)
(cusip46428Q109)✕	20.4K	QoQ +35.33% (+5.3K) YoY NEW(+20.4K)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$993.7M)	QoQ +59.29% (+$235.3K) YoY NEW(+$632.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	21.9K	QoQ +4.76% (+997) YoY -55.49% (-27.3K)	All Managers (Combined)	$625.1K	0.1% ($625.1K/$993.7M)	QoQ +9.08% (+$52.1K) YoY -30.77% (-$277.9K)
(cusip46138G649)✕	3.2K	QoQ +132.60% (+1.8K) YoY NEW(+3.2K)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$993.7M)	QoQ +113.33% (+$325.6K) YoY NEW(+$612.9K)
(cusip33738R118)✕	8.2K	QoQ +15.63% (+1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$603.2K	0.1% ($603.2K/$993.7M)	QoQ +8.48% (+$47.2K) YoY NEW(+$603.2K)
Vistra Corp.(VSTcusip92840M102)	5.0K	QoQ -28.66% (-2.0K) YoY -57.24% (-6.7K)	All Managers (Combined)	$589.1K	0.1% ($589.1K/$993.7M)	QoQ -39.23% (-$380.4K) YoY -27.90% (-$228.0K)
Public Storage(PSAcusip74460D109)	1.9K	QoQ +1.47% (+28) YoY NEW(+1.9K)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$993.7M)	QoQ +1.42% (+$8.1K) YoY NEW(+$576.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6.2K	QoQ +6.98% (-405) YoY NEW(+6.2K)	All Managers (Combined)	$570.3K	0.1% ($570.3K/$993.7M)	QoQ -13.08% (-$85.9K) YoY NEW(+$570.3K)
Evergy, Inc.(EVRGcusip30034W106)	8.3K	QoQ +0.10% (+9) YoY NEW(+8.3K)	All Managers (Combined)	$569.8K	0.1% ($569.8K/$993.7M)	QoQ +12.13% (+$61.7K) YoY NEW(+$569.8K)
Kenvue Inc.(KVUEcusip49177J102)	23.6K	QoQ +3.42% (+781) YoY NEW(+23.6K)	All Managers (Combined)	$565.6K	0.1% ($565.6K/$993.7M)	QoQ +16.16% (+$78.7K) YoY NEW(+$565.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.9K	QoQ -3.89% (-321) YoY +28.52% (-1.8K)	All Managers (Combined)	$557.0K	0.1% ($557.0K/$993.7M)	QoQ -8.89% (-$54.4K) YoY -11.53% (-$72.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.4K	QoQ -11.98% (-868) YoY +199.38% (+4.2K)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$993.7M)	QoQ -0.76% (-$4.2K) YoY +142.17% (+$319.9K)
XCEL ENERGY INC(XELcusip98389B100)	7.7K	QoQ -0.20% (-16) YoY +101.78% (+3.9K)	All Managers (Combined)	$544.5K	0.1% ($544.5K/$993.7M)	QoQ +4.62% (-$24.1K) YoY +165.78% (+$339.6K)