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:

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Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:31.0K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$993.7M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$993.7M)

46138J585

Shares:16.6K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$993.7M)

45783Y814

Shares:8.3K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$993.7M)

46138J452

Shares:16.6K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$993.7M)

46429B663

Shares:2.9K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$993.7M)

78467V202

Shares:10.9K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$993.7M)

35473P504

Shares:6.1K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$993.7M)

46434G855

Shares:8.9K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$993.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.5K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$993.7M)

81369Y852

Shares:3.5K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$993.7M)

46138J395

Shares:15.8K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$993.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$993.7M)

Energy Transfer LP

ET|29273V100

Shares:17.2K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$993.7M)

78464A359

Shares:4.0K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$993.7M)

46435G326

Shares:4.4K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$993.7M)

33734X192

Shares:2.9K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$993.7M)

26922A719

Shares:10.9K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$993.7M)

78464A672

Shares:9.6K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$993.7M)

45784N858

Shares:11.5K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$993.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	31.0K	QoQ -13.80% (-5.0K) YoY +13.27% (+3.6K)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$993.7M)	QoQ -17.12% (-$78.4K) YoY +18.09% (+$58.1K)
3M CO(MMMcusip88579Y101)	2.6K	QoQ +8.72% (+205) YoY -42.36% (-1.9K)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$993.7M)	QoQ +23.65% (+$71.7K) YoY -20.21% (-$95.0K)
(cusip46138J585)✕	16.6K	QoQ -3.67% (-633) YoY -10.45% (-1.9K)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$993.7M)	QoQ -3.65% (-$14.1K) YoY -9.83% (-$40.5K)
(cusip45783Y814)✕	8.3K	QoQ 0.00% (-0) YoY +41.36% (+2.4K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$993.7M)	QoQ -1.82% (-$6.8K) YoY +49.32% (+$120.4K)
(cusip46138J452)✕	16.6K	QoQ -4.75% (-830) YoY -10.51% (-2.0K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$993.7M)	QoQ -4.92% (-$18.7K) YoY -10.59% (-$42.7K)
(cusip46429B663)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$993.7M)	QoQ +7.89% (+$25.5K) YoY NEW(+$348.9K)
(cusip78467V202)✕	10.9K	QoQ 0.00% (+0) YoY -54.19% (-12.9K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$993.7M)	QoQ +1.67% (+$5.7K) YoY -53.33% (-$395.1K)
(cusip35473P504)✕	6.1K	QoQ -37.53% (-3.7K) YoY -38.13% (-3.8K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$993.7M)	QoQ -36.62% (-$198.0K) YoY -36.39% (-$196.0K)
(cusip46434G855)✕	8.9K	QoQ -35.38% (-4.9K) YoY NEW(+8.9K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$993.7M)	QoQ -11.81% (-$45.6K) YoY NEW(+$340.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.5K	QoQ -11.73% (-338) YoY -37.17% (-1.5K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$993.7M)	QoQ -4.90% (-$17.3K) YoY -51.40% (-$355.2K)
(cusip81369Y852)✕	3.5K	QoQ -98.21% (-191.2K) YoY -98.72% (-269.2K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$993.7M)	QoQ -98.22% (-$18.5M) YoY -98.49% (-$21.9M)
(cusip46138J395)✕	15.8K	QoQ -2.12% (-344) YoY NEW(+15.8K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$993.7M)	QoQ -3.56% (-$12.3K) YoY NEW(+$333.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ -0.76% (-11) YoY +23.78% (+274)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$993.7M)	QoQ +13.86% (-$40.2K) YoY +34.38% (+$84.5K)
Energy Transfer LP(ETcusip29273V100)	17.2K	QoQ +1.02% (-175) YoY +12.78% (+2.0K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$993.7M)	QoQ -4.13% (-$13.8K) YoY +33.29% (+$80.0K)
(cusip78464A359)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$993.7M)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
(cusip46435G326)✕	4.4K	QoQ -26.50% (-1.6K) YoY -16.66% (-882)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$993.7M)	QoQ -21.46% (-$83.1K) YoY -14.47% (-$51.4K)
(cusip33734X192)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$993.7M)	QoQ -14.17% (-$48.3K) YoY NEW(+$292.3K)
(cusip26922A719)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$993.7M)	QoQ +32.49% (+$67.1K) YoY +40.85% (+$79.4K)
(cusip78464A672)✕	9.6K	QoQ -1.62% (-158) YoY -20.92% (-2.5K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$993.7M)	QoQ +0.84% (-$2.3K) YoY -19.80% (-$67.4K)
(cusip45784N858)✕	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$993.7M)	QoQ -0.83% (-$2.3K) YoY NEW(+$271.9K)