$1.24 Billion is the total value of AlphaStar Capital Management, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,408,000 | -1.4% | 28,655 | 0.0% | 0.11% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +9.0% | 2 | 0.0% | 0.08% | +10.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $784,000 | +5.5% | 2,278 | 0.0% | 0.06% | +6.8% | |
| ATO | ATMOS ENERGY CORP | $586,000 | +12.7% | 4,900 | 0.0% | 0.05% | +14.6% | |
| EXAS | EXACT SCIENCES CORP | $408,000 | -10.9% | 5,840 | 0.0% | 0.03% | -10.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $286,000 | -9.2% | 208 | 0.0% | 0.02% | -8.0% | |
| PEGA | PEGASYSTEMS INC | $274,000 | -18.9% | 3,399 | 0.0% | 0.02% | -18.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $272,000 | -12.5% | 12,890 | 0.0% | 0.02% | -12.0% | |
| WPC | WP CAREY INC | $261,000 | +2.0% | 3,231 | 0.0% | 0.02% | +5.0% | |
| RY | ROYAL BK CDA | $252,000 | -6.0% | 2,282 | 0.0% | 0.02% | -4.8% | |
| MKL | MARKEL CORP | $239,000 | +15.5% | 162 | 0.0% | 0.02% | +11.8% | |
| SCD | LMP CAP & INCOME FD INC | $239,000 | -1.2% | 16,353 | 0.0% | 0.02% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $231,000 | +12.7% | 8,720 | 0.0% | 0.02% | +18.8% | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $229,000 | +19.9% | 10,900 | 0.0% | 0.02% | +20.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $216,000 | -6.9% | 12,996 | 0.0% | 0.02% | -5.6% | |
| USD | PROSHARES TR | $203,000 | -19.1% | 5,090 | 0.0% | 0.02% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $201,000 | -1.0% | 705 | 0.0% | 0.02% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $54,000 | -3.6% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q3 2023 | 13.0% |
| Schwab US Large-Cap Growth ETF | 26 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 25 | Q3 2023 | 4.7% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| Schwab US Broad Market ETF | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q3 2023 | 3.1% |
| Visa Inc Class A | 25 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.6% |
View AlphaStar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
View AlphaStar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.