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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81369Y605

Shares:10.6K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$993.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.2K

Value:$529.3K

% of Portfolio:0.1% ($529.3K/$993.7M)

33740F730

Shares:13.3K

Value:$526.4K

% of Portfolio:0.1% ($526.4K/$993.7M)

Amcor plc

AMCR|G0250X107

Shares:50.5K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$993.7M)

46429B697

USMV|46429B697

Shares:5.1K

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$993.7M)

46138J635

Shares:20.4K

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$993.7M)

78468R788

Shares:10.6K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$993.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:894

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$993.7M)

85207H104

Shares:19.4K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$993.7M)

46138E354

Shares:6.2K

Value:$460.0K

% of Portfolio:0.0% ($460.0K/$993.7M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$456.7K

% of Portfolio:0.0% ($456.7K/$993.7M)

KIMCO REALTY CORP

KIM|49446R109

Shares:21.4K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$993.7M)

46138J817

Shares:19.4K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$993.7M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:6.2K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$993.7M)

33740F854

Shares:11.3K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$993.7M)

72201R833

Shares:4.3K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$993.7M)

92189F106

GDX|92189F106

Shares:9.1K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$993.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.0K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$993.7M)

Invesco Ltd.

IVZ|G491BT108

Shares:27.1K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$993.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:18.1K

Value:$393.9K

% of Portfolio:0.0% ($393.9K/$993.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	10.6K	QoQ -98.23% (-591.8K) YoY -97.99% (-520.4K)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$993.7M)	QoQ -98.18% (-$28.6M) YoY -97.63% (-$21.8M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.2K	QoQ +2.83% (+87) YoY NEW(+3.2K)	All Managers (Combined)	$529.3K	0.1% ($529.3K/$993.7M)	QoQ +11.48% (+$54.5K) YoY NEW(+$529.3K)
(cusip33740F730)✕	13.3K	QoQ -0.11% (-15) YoY -0.11% (-15)	All Managers (Combined)	$526.4K	0.1% ($526.4K/$993.7M)	QoQ -2.90% (-$15.8K) YoY +6.11% (-$30.3K)
Amcor plc(AMCRcusipG0250X107)	50.5K	QoQ +2.40% (+1.2K) YoY +93.46% (+24.4K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$993.7M)	QoQ +5.56% (+$25.8K) YoY +97.32% (+$241.5K)
(USMVcusip46429B697)	5.1K	QoQ -0.05% (-3) YoY NEW(+5.1K)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$993.7M)	QoQ +5.42% (-$24.8K) YoY NEW(+$481.3K)
(cusip46138J635)✕	20.4K	QoQ +10.71% (+2.0K) YoY +6.95% (+1.3K)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$993.7M)	QoQ +10.31% (+$44.3K) YoY +7.00% (+$31.0K)
(cusip78468R788)✕	10.6K	QoQ -10.15% (-1.2K) YoY NEW(+10.6K)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$993.7M)	QoQ -8.04% (-$41.2K) YoY NEW(+$471.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	894	QoQ +2.75% (+24) YoY +26.09% (+185)	All Managers (Combined)	$468.0K	0.0% ($468.0K/$993.7M)	QoQ +6.33% (+$27.9K) YoY +33.33% (+$117.0K)
(cusip85207H104)✕	19.4K	QoQ -0.09% (-18) YoY NEW(+19.4K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$993.7M)	QoQ +19.35% (-$75.6K) YoY NEW(+$466.2K)
(cusip46138E354)✕	6.2K	QoQ -0.48% (-30) YoY NEW(+6.2K)	All Managers (Combined)	$460.0K	0.0% ($460.0K/$993.7M)	QoQ +6.22% (-$27.0K) YoY NEW(+$460.0K)
(VHTcusip92204A504)	1.7K	QoQ +4.79% (+79) YoY NEW(+1.7K)	All Managers (Combined)	$456.7K	0.0% ($456.7K/$993.7M)	QoQ +9.35% (+$39.1K) YoY NEW(+$456.7K)
KIMCO REALTY CORP(KIMcusip49446R109)	21.4K	QoQ +4.14% (-852) YoY NEW(+21.4K)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$993.7M)	QoQ -5.59% (-$26.9K) YoY NEW(+$454.8K)
(cusip46138J817)✕	19.4K	QoQ -19.93% (-4.8K) YoY -20.82% (-5.1K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$993.7M)	QoQ -20.00% (-$111.7K) YoY -20.47% (-$114.9K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	6.2K	QoQ +5.21% (+306) YoY NEW(+6.2K)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$993.7M)	QoQ +4.94% (+$20.8K) YoY NEW(+$442.1K)
(cusip33740F854)✕	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$993.7M)	QoQ -2.22% (-$10.0K) YoY NEW(+$438.3K)
(cusip72201R833)✕	4.3K	QoQ -27.94% (-1.7K) YoY NEW(+4.3K)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$993.7M)	QoQ -27.74% (-$166.5K) YoY NEW(+$433.5K)
(GDXcusip92189F106)	9.1K	QoQ -3.59% (-341) YoY NEW(+9.1K)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$993.7M)	QoQ +30.68% (-$98.7K) YoY NEW(+$420.2K)
CONOCOPHILLIPS(COPcusip20825C104)	4.0K	QoQ -21.42% (-1.1K) YoY -49.26% (-3.8K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$993.7M)	QoQ -16.77% (-$83.6K) YoY -58.12% (-$575.9K)
Invesco Ltd.(IVZcusipG491BT108)	27.1K	QoQ -1.93% (-534) YoY NEW(+27.1K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$993.7M)	QoQ -14.88% (-$72.0K) YoY NEW(+$411.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	18.1K	QoQ +1.96% (-349) YoY NEW(+18.1K)	All Managers (Combined)	$393.9K	0.0% ($393.9K/$993.7M)	QoQ -5.79% (-$24.2K) YoY NEW(+$393.9K)