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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GE Vernova Inc.

GEV|36828A101

Shares:878

Value:$268.0K

EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$255.4K

66538H419

Shares:8.1K

Value:$248.9K

78468R515

Shares:10.2K

Value:$247.6K

46432F842

IEFA|46432F842

Shares:3.2K

Value:$242.9K

78464A870

Shares:2.9K

Value:$237.3K

46654Q203

Shares:4.6K

Value:$236.8K

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:18.8K

Value:$234.6K

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$228.4K

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$227.2K

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.0K

Value:$222.1K

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.1K

Value:$221.5K

MCKESSON CORP

MCK|58155Q103

Shares:316

Value:$212.7K

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$212.0K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:383

Value:$209.2K

D-Wave Quantum Inc.

QBTS|26740W109

Shares:27.5K

Value:$209.0K

Apollo Global Management, Inc.

APO|03769M106

Shares:1.5K

Value:$209.0K

Accenture plc

ACN|G1151C101

Shares:665

Value:$207.5K

81369Y308

Shares:2.5K

Value:$207.4K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:14.3K

Value:$189.1K

Instrument	Shares		Other Manager	Value
GE Vernova Inc.(GEVcusip36828A101)	878	QoQ +6.68% (-55) YoY NEW(+878)	All Managers (Combined)	$268.0K	QoQ -0.98% (-$2.7K) YoY NEW(+$268.0K)
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ -15.42% (-363) YoY -47.93% (-1.8K)	All Managers (Combined)	$255.4K	QoQ -11.48% (-$33.1K) YoY -47.76% (-$233.5K)
(cusip66538H419)✕	8.1K	QoQ -8.32% (-735) YoY -21.60% (-2.2K)	All Managers (Combined)	$248.9K	QoQ -2.80% (-$7.2K) YoY -19.71% (-$61.1K)
(cusip78468R515)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$247.6K	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
(IEFAcusip46432F842)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$242.9K	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
(cusip78464A870)✕	2.9K	QoQ -1.81% (-54) YoY NEW(+2.9K)	All Managers (Combined)	$237.3K	QoQ -11.58% (-$31.1K) YoY NEW(+$237.3K)
(cusip46654Q203)✕	4.6K	QoQ -89.61% (-39.5K) YoY NEW(+4.6K)	All Managers (Combined)	$236.8K	QoQ -90.46% (-$2.2M) YoY NEW(+$236.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	18.8K	QoQ +0.09% (-17) YoY +69.24% (+7.7K)	All Managers (Combined)	$234.6K	QoQ -6.30% (-$15.8K) YoY +92.42% (+$112.7K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ +11.91% (-174) YoY NEW(+1.6K)	All Managers (Combined)	$228.4K	QoQ -9.25% (-$23.3K) YoY NEW(+$228.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ +2.92% (-32) YoY NEW(+1.1K)	All Managers (Combined)	$227.2K	QoQ -7.27% (-$17.8K) YoY NEW(+$227.2K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.1K	QoQ -16.55% (-620) YoY -10.27% (-358)	All Managers (Combined)	$221.5K	QoQ -17.48% (-$46.9K) YoY -0.48% (-$1.1K)
MCKESSON CORP(MCKcusip58155Q103)	316	QoQ -11.48% (-41) YoY -28.98% (-129)	All Managers (Combined)	$212.7K	QoQ +4.52% (-$9.2K) YoY -10.98% (-$26.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	383	QoQ +4.93% (+18) YoY NEW(+383)	All Managers (Combined)	$209.2K	QoQ +0.19% (+$401) YoY NEW(+$209.2K)
D-Wave Quantum Inc.(QBTScusip26740W109)	27.5K	QoQ +2.55% (-686) YoY NEW(+27.5K)	All Managers (Combined)	$209.0K	QoQ -7.20% (-$16.2K) YoY NEW(+$209.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.5K	QoQ -3.41% (-54) YoY -19.34% (-366)	All Managers (Combined)	$209.0K	QoQ -19.92% (-$52.0K) YoY -1.77% (-$3.8K)
Accenture plc(ACNcusipG1151C101)	665	QoQ +11.76% (-70) YoY NEW(+665)	All Managers (Combined)	$207.5K	QoQ -0.86% (-$1.8K) YoY NEW(+$207.5K)
(cusip81369Y308)✕	2.5K	QoQ -18.59% (-580) YoY NEW(+2.5K)	All Managers (Combined)	$207.4K	QoQ -15.41% (-$37.8K) YoY NEW(+$207.4K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$189.1K	QoQ -8.32% (-$17.2K) YoY +2.16% (+$4.0K)