Alphacore Capital LLC
CIK Number: 0001713662
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX Lp | 50.16 | +0.94% | 1.57M | +0.03% | 84.03M | 33.98 | 7.14% | Share |
| 2 | DSTL | Distillate U.S.... | 56.41 | -0.47% | 953.19K | +100.00% | 51.7M | 54.24 | 4.39% | Share |
| 3 | IWV | iShares Russell... | 366.48 | -0.09% | 154.84K | +11.06% | 49.18M | 219.65 | 4.18% | Share |
| 4 | IXUS | iShares Core MS... | 79.61 | -0.46% | 626.67K | +100.00% | 43.75M | 69.81 | 3.72% | Share |
| 5 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 688.18K | +100.00% | 37.68M | 54.76 | 3.20% | Share |
| 6 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 109.99K | +8.01% | 31.69M | 193.49 | 2.69% | Share |
| 7 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 59.5K | +100.00% | 30.58M | 513.91 | 2.60% | Share |
| 8 | AAPL | Apple Inc. | 232.81 | -0.22% | 106.09K | +27.34% | 23.56M | 177.96 | 2.00% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 53.83K | +85.73% | 20.21M | 348.81 | 1.72% | Share |
| 10 | IAUM | iShares Gold Tr... | 33.27 | -0.64% | 612.7K | +100.00% | 19.1M | 31.17 | 1.62% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 31.47K | -0.64% | 16.76M | 382.21 | 1.42% | Share |
| 12 | VV | Vanguard Large ... | 297.69 | +0.03% | 60.89K | +100.00% | 15.65M | 257.03 | 1.33% | Share |
| 13 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 85.88K | +100.00% | 14.88M | 173.23 | 1.26% | Share |
| 14 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 77.1K | +61.29% | 14.67M | 169.03 | 1.25% | Share |
| 15 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 58.52K | +15.41% | 14.35M | 156.41 | 1.22% | Share |
| 16 | IEFA | iShares Core MS... | 85.61 | -0.04% | 182.27K | +100.00% | 13.79M | 75.65 | 1.17% | Share |
| 17 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 183.04K | +100.00% | 13.51M | 73.79 | 1.15% | Share |
| 18 | ICOW | Pacer Developed... | 35.52 | -0.56% | 425.92K | +100.00% | 13.38M | 31.41 | 1.14% | Share |
| 19 | VTI | Vanguard Total ... | 317.25 | -0.13% | 48.67K | +100.00% | 13.38M | 274.84 | 1.14% | Share |
| 20 | EPD | Enterprise Prod... | 31.93 | +0.57% | 372.35K | +0.32% | 12.71M | 26.42 | 1.08% | Share |
| 21 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 285.62K | +100.00% | 11.34M | 39.69 | 0.96% | Share |
| 22 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 220.46K | +100.00% | 11.21M | 50.85 | 0.95% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 18.88K | +100.00% | 10.56M | 559.39 | 0.90% | Share |
| 24 | COST | Costco Wholesal... | 975.42 | -0.35% | 10.73K | +38.91% | 10.15M | 737.93 | 0.86% | Share |
| 25 | V | Visa Inc. | 345.40 | +0.83% | 27.27K | +72.40% | 9.55M | 277.66 | 0.81% | Share |
| 26 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 187.84K | +100.00% | 9.51M | 50.63 | 0.81% | Share |
| 27 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 396.79K | +100.00% | 8.54M | 21.53 | 0.73% | Share |
| 28 | UNM | Unum Group | 70.90 | -0.15% | 99.09K | -0.1% | 8.07M | 48.04 | 0.69% | Share |
| 29 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 129.93K | +1.48% | 8.02M | 51.73 | 0.68% | Share |
| 30 | IVV | iShares Core S&... | 648.15 | +0.01% | 14.17K | +100.00% | 7.96M | 561.9 | 0.68% | Share |
| 31 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 51.79K | +57.07% | 7.95M | 147.57 | 0.68% | Share |
| 32 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 81.8K | +100.00% | 7.2M | 88 | 0.61% | Share |
| 33 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 45.9K | +188.65% | 7.1M | 149.55 | 0.60% | Share |
| 34 | VTHR | Vanguard Russel... | 284.54 | -0.13% | 27.83K | +100.00% | 6.87M | 246.76 | 0.58% | Share |
| 35 | WMT | Walmart Inc. | 100.84 | -0.15% | 76.44K | +18.51% | 6.73M | 59.9 | 0.57% | Share |
| 36 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 64.7K | +100.00% | 6.44M | 99.49 | 0.55% | Share |
| 37 | HD | The Home Depot,... | 400.32 | -1.68% | 17.38K | +105.80% | 6.37M | 339.14 | 0.54% | Share |
| 38 | META | Meta Platforms,... | 781.96 | +0.24% | 10.43K | +114.66% | 6.01M | 497.57 | 0.51% | Share |
| 39 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 383.64K | +100.00% | 5.77M | 14.66 | 0.49% | Share |
| 40 | USMV | iShares MSCI US... | 93.24 | -0.35% | 61.36K | +100.00% | 5.75M | 93.66 | 0.49% | Share |
| 41 | VEA | Vanguard Develo... | 58.60 | -0.18% | 112.28K | +100.00% | 5.71M | 50.83 | 0.49% | Share |
| 42 | MPC | Marathon Petrol... | 162.32 | +0.36% | 37.5K | +0.64% | 5.46M | 116.85 | 0.46% | Share |
| 43 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 30.48K | +100.00% | 5.21M | 170.89 | 0.44% | Share |
| 44 | IWF | iShares Russell... | 450.40 | +0.11% | 14.25K | +100.00% | 5.15M | 361.09 | 0.44% | Share |
| 45 | XCEM | Columbia EM Cor... | 34.85 | -0.8% | 171.02K | +100.00% | 5.05M | 29.54 | 0.43% | Share |
| 46 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 19.35K | +100.00% | 5M | 258.62 | 0.43% | Share |
| 47 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 23.85K | +22.24% | 5M | 149.51 | 0.42% | Share |
| 48 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 31.87K | +22.55% | 4.98M | 132.59 | 0.42% | Share |
| 49 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 157.96K | -9.85% | 4.87M | 30.73 | 0.41% | Share |
| 50 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 83.38K | +100.00% | 4.78M | 57.3 | 0.41% | Share |
| 51 | FLTR | VanEck Investme... | 25.50 | +0.02% | 185.72K | +100.00% | 4.75M | 25.55 | 0.40% | Share |
| 52 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 89.27K | +100.00% | 4.64M | 51.94 | 0.39% | Share |
| 53 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 42.63K | +115.18% | 4.62M | 74.75 | 0.39% | Share |
| 54 | XLF | Financial Selec... | 53.01 | +0.47% | 92.67K | +100.00% | 4.62M | 49.81 | 0.39% | Share |
| 55 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 72.56K | +100.00% | 4.34M | 59.75 | 0.37% | Share |
| 56 | VIG | Vanguard Divide... | 210.08 | +0.06% | 22.15K | +100.00% | 4.3M | 193.99 | 0.37% | Share |
| 57 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 46.52K | +100.00% | 4.27M | 91.73 | 0.36% | Share |
| 58 | VB | Vanguard Small ... | 246.81 | -1.26% | 19.05K | +8.29% | 4.22M | 238.86 | 0.36% | Share |
| 59 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 188K | +8.29% | 4.15M | 17.47 | 0.35% | Share |
| 60 | BAC | Bank of America... | 47.70 | +0.97% | 98.37K | +47.32% | 4.1M | 34.95 | 0.35% | Share |
| 61 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 73.32K | +100.00% | 4.04M | 55.09 | 0.34% | Share |
| 62 | PEY | Invesco High Yi... | 21.22 | -0.61% | 186.36K | +100.00% | 4M | 21.47 | 0.34% | Share |
| 63 | IEMG | iShares Core MS... | 61.97 | -1.17% | 72.44K | +100.00% | 3.91M | 53.97 | 0.33% | Share |
| 64 | EXE | Expand Energy C... | 94.99 | -1.52% | 35.04K | +90.12% | 3.9M | 105.13 | 0.33% | Share |
| 65 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 43.45K | +100.00% | 3.79M | 87.17 | 0.32% | Share |
| 66 | CVX | Chevron Corpora... | 155.20 | -0.43% | 22.18K | +11.87% | 3.71M | 154.5 | 0.32% | Share |
| 67 | NOC | Northrop Grumma... | 583.89 | +0.31% | 7.14K | +0.17% | 3.66M | 456.9 | 0.31% | Share |
| 68 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 7.7K | +100.00% | 3.61M | 468.92 | 0.31% | Share |
| 69 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 83.39K | +100.00% | 3.61M | 43.3 | 0.31% | Share |
| 70 | IVE | iShares S&P 500... | 202.03 | -0.1% | 18.64K | +100.00% | 3.55M | 190.58 | 0.30% | Share |
| 71 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 169.95K | +100.00% | 3.52M | 20.7 | 0.30% | Share |
| 72 | AAXJ | iShares MSCI Al... | 85.89 | -1.41% | 47.12K | +100.00% | 3.49M | 74 | 0.30% | Share |
| 73 | GE | GE Aerospace | 269.72 | +0.32% | 17.33K | +103.49% | 3.47M | 183.49 | 0.29% | Share |
| 74 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 20.82K | +86.40% | 3.45M | 166.53 | 0.29% | Share |
| 75 | CGGO | Capital Group G... | 32.87 | -0.06% | 121.11K | +100.00% | 3.43M | 28.33 | 0.29% | Share |
| 76 | MCD | McDonald's Corp... | 308.84 | +1.24% | 10.52K | +112.96% | 3.29M | 294.34 | 0.28% | Share |
| 77 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 23.17K | +4.70% | 3.24M | 124.37 | 0.28% | Share |
| 78 | CHRD | Chord Energy Co... | 102.85 | +1.50% | 27.88K | +0.11% | 3.14M | 156 | 0.27% | Share |
| 79 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 26.41K | +52.54% | 3.14M | 113.69 | 0.27% | Share |
| 80 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 18.76K | +43.70% | 3.13M | 153.17 | 0.27% | Share |
| 81 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 54.3K | +100.00% | 3.1M | 57.14 | 0.26% | Share |
| 82 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 57.9K | +100.00% | 3.03M | 52.37 | 0.26% | Share |
| 83 | VUSB | Vanguard Ultra-... | 49.82 | -0.03% | 60K | +100.00% | 2.99M | 49.86 | 0.25% | Share |
| 84 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 103.31K | +1.29% | 2.99M | 25.35 | 0.25% | Share |
| 85 | PFFD | Global X U.S. P... | 19.31 | -0.1% | 155.47K | +100.00% | 2.96M | 19.04 | 0.25% | Share |
| 86 | ACN | Accenture plc | 246.13 | +0.18% | 9.32K | +170.03% | 2.91M | 320.75 | 0.25% | Share |
| 87 | KRP | Kimbell Royalty... | 14.44 | -0.21% | 199.67K | +33.88% | 2.8M | 15.07 | 0.24% | Share |
| 88 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 5.57K | +242.31% | 2.77M | 510.39 | 0.24% | Share |
| 89 | RUNN | Running Oak Eff... | 34.41 | -0.85% | 85.42K | +100.00% | 2.77M | 32.43 | 0.24% | Share |
| 90 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.33K | +75.32% | 2.75M | 752.27 | 0.23% | Share |
| 91 | AMGN | Amgen Inc. | 290.28 | +0.33% | 8.73K | +107.93% | 2.72M | 307.36 | 0.23% | Share |
| 92 | APH | Amphenol Corpor... | 110.75 | +0.84% | 39.41K | +29.61% | 2.59M | 54.31 | 0.22% | Share |
| 93 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 4.87K | +652.24% | 2.55M | 522.05 | 0.22% | Share |
| 94 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 5.93K | +20.63% | 2.54M | 436.95 | 0.22% | Share |
| 95 | DGRO | iShares Core Di... | 66.23 | -0.14% | 41.15K | +100.00% | 2.54M | 61.78 | 0.22% | Share |
| 96 | PDEC | Innovator U.S. ... | 41.09 | +0.02% | 65.8K | 0.00% | 2.47M | 33.28 | 0.21% | Share |
| 97 | GCOW | Pacer Global Ca... | 39.72 | -0.35% | 66.72K | +100.00% | 2.47M | 36.98 | 0.21% | Share |
| 98 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 25.14K | +5.00% | 2.47M | 93.66 | 0.21% | Share |
| 99 | MRK | Merck & Co., In... | 82.74 | +0.04% | 27.14K | +14.33% | 2.46M | 102.83 | 0.21% | Share |
| 100 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 16.38K | +35.21% | 2.46M | 170.22 | 0.21% | Share |
| 101 | IJH | iShares Core S&... | 63.85 | -1.31% | 41.98K | +100.00% | 2.45M | 58.35 | 0.21% | Share |
| 102 | HALO | Halozyme Therap... | 65.51 | +0.58% | 38.11K | +100.00% | 2.43M | 63.81 | 0.21% | Share |
| 103 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 6.78K | +185.72% | 2.39M | 327.41 | 0.20% | Share |
| 104 | NEAR | iShares Short M... | 51.04 | -0.12% | 45.93K | +100.00% | 2.34M | 50.87 | 0.20% | Share |
| 105 | WM | Waste Managemen... | 225.97 | -1.71% | 9.96K | +38.11% | 2.3M | 203.86 | 0.20% | Share |
| 106 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 2.39K | +50.69% | 2.26M | 998.66 | 0.19% | Share |
| 107 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 13.45K | +60.18% | 2.25M | 160.15 | 0.19% | Share |
| 108 | JEF | Jefferies Finan... | 61.73 | -2% | 40.73K | +1.43% | 2.18M | 33.47 | 0.19% | Share |
| 109 | VZ | Verizon Communi... | 43.49 | -0.49% | 48.01K | +6.73% | 2.18M | 38.7 | 0.19% | Share |
| 110 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 10.75K | +100.00% | 2.17M | 201.38 | 0.18% | Share |
| 111 | C | Citigroup Inc. | 95.45 | +0.85% | 30.34K | +7.47% | 2.15M | 60.18 | 0.18% | Share |
| 112 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 158 | +14.49% | 2.14M | 6938.61 | 0.18% | Share |
| 113 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 76.45K | +100.00% | 2.14M | 27.96 | 0.18% | Share |
| 114 | ENB | Enbridge Inc. | 48.19 | +1.06% | 48.06K | +26.72% | 2.13M | 39.44 | 0.18% | Share |
| 115 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 42.81K | +100.00% | 2.09M | 48.82 | 0.18% | Share |
| 116 | PG | The Procter & G... | 153.70 | -1.1% | 12.22K | +164.95% | 2.08M | 161.74 | 0.18% | Share |
| 117 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 89.36K | +6.21% | 2.07M | 22.73 | 0.18% | Share |
| 118 | PH | Parker-Hannifin... | 745.38 | -2.19% | 3.39K | +82.15% | 2.06M | 623.32 | 0.18% | Share |
| 119 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 38.6K | +100.00% | 2.05M | 53.23 | 0.17% | Share |
| 120 | TPYP | Tortoise North ... | 35.56 | -0.06% | 55.4K | +100.00% | 2.01M | 36.37 | 0.17% | Share |
| 121 | DHR | Danaher Corpora... | 210.15 | +0.48% | 9.77K | +168.89% | 2M | 222.03 | 0.17% | Share |
| 122 | EOG | EOG Resources, ... | 119.79 | +0.27% | 15.54K | +2.23% | 1.99M | 121.91 | 0.17% | Share |
| 123 | RTX | RTX Corporation | 155.06 | -0.42% | 15K | +6.11% | 1.99M | 96 | 0.17% | Share |
| 124 | XLE | Energy Select S... | 85.55 | -0.11% | 20.93K | +100.00% | 1.96M | 93.45 | 0.17% | Share |
| 125 | IRT | Independence Re... | 17.32 | -1.68% | 89.77K | +16.94% | 1.92M | 17.87 | 0.16% | Share |
| 126 | NEE | NextEra Energy,... | 72.22 | -0.1% | 26.57K | +58.36% | 1.88M | 73.71 | 0.16% | Share |
| 127 | CGGR | Capital Group G... | 42.31 | -0.19% | 53.66K | +100.00% | 1.84M | 34.25 | 0.16% | Share |
| 128 | MU | Micron Technolo... | 125.27 | +0.80% | 20.84K | +2.09% | 1.81M | 62.87 | 0.15% | Share |
| 129 | PFE | Pfizer Inc. | 25.11 | -0.22% | 70.21K | +16.63% | 1.78M | 37.09 | 0.15% | Share |
| 130 | CGCP | Capital Group C... | 22.57 | -0.2% | 75.3K | +100.00% | 1.69M | 22.45 | 0.14% | Share |
| 131 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.25K | +58.76% | 1.68M | 238.85 | 0.14% | Share |
| 132 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 25.47K | +100.00% | 1.53M | 60.17 | 0.13% | Share |
| 133 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 5.72K | +21.29% | 1.53M | 197.89 | 0.13% | Share |
| 134 | ETN | Eaton Corporati... | 355.05 | -0.68% | 5.61K | +27.90% | 1.52M | 182.53 | 0.13% | Share |
| 135 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 12.23K | +100.00% | 1.49M | 121.91 | 0.13% | Share |
| 136 | LOW | Lowe's Companie... | 253.05 | -1.24% | 6.26K | +387.69% | 1.46M | 240.94 | 0.12% | Share |
| 137 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.81K | +91.02% | 1.44M | 800.56 | 0.12% | Share |
| 138 | HON | Honeywell Inter... | 218.15 | -0.73% | 6.65K | +367.25% | 1.41M | 211.95 | 0.12% | Share |
| 139 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.49K | +100.00% | 1.34M | 383.53 | 0.11% | Share |
| 140 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 12.23K | +0.25% | 1.33M | 50.13 | 0.11% | Share |
| 141 | JPIN | JPMorgan Divers... | 65.72 | -0.45% | 22.46K | +100.00% | 1.28M | 57.14 | 0.11% | Share |
| 142 | ECL | Ecolab Inc. | 279.98 | -0.66% | 5.03K | +20.75% | 1.28M | 238.58 | 0.11% | Share |
| 143 | T | AT&T Inc. | 28.75 | +1.27% | 44.79K | -2.66% | 1.27M | 20.85 | 0.11% | Share |
| 144 | DIS | The Walt Disney... | 116.33 | -0.27% | 12.69K | +175.43% | 1.25M | 100.87 | 0.11% | Share |
| 145 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 5.04K | +100.00% | 1.23M | 244.03 | 0.10% | Share |
| 146 | IBM | International B... | 237.04 | -1.26% | 4.93K | +190.58% | 1.23M | 214.15 | 0.10% | Share |
| 147 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 32.89K | +89.67% | 1.21M | 37.23 | 0.10% | Share |
| 148 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 19.92K | +100.00% | 1.21M | 60.66 | 0.10% | Share |
| 149 | BSM | Black Stone Min... | 12.46 | -1.5% | 78.98K | +34.89% | 1.21M | 15.59 | 0.10% | Share |
| 150 | IWM | iShares Russell... | 228.20 | -1.31% | 6.03K | +101.03% | 1.2M | 194.13 | 0.10% | Share |