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  Name: AlphaStar Capital Management LLC
  City: Cornelius
  State: NC
  Zip: 28031
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $974,758,000
  Total Value Change : $-120,605,000
  Securities Held Change : 18
   
All Securities Held : 286
  New Positions : 51
  Closed Positions : 35
  Increased Positions : 143
  Unchanged Positions : 9
  Decreased Positions : 83

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCD)1 Year Chart         SCD LMP Capital & Income Fund Inc 165 - $15.48 $627,000 40,106 0.06% 65,000 0 0.223    Closed - End Fund - Debt
   (FLLV)1 Year Chart         FLLV Franklin Liberty Us Low Vol... 172 - $0.00 $539,000 9,855 0.06% 30,000 0 0.318    N/A
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 177 - $6.14 $510,000 86,043 0.05% 22,000 0 0.096    N/A
   (DMAY)1 Year Chart         DMAY Ft Cboe Vest Us Equity Deep... 178 - $0.00 $496,000 13,308 0.05% 15,000 0 0.148    N/A
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... 231 - $0.00 $321,000 27,337 0.03% 22,000 0 0.03    N/A
   (DIAX)1 Year Chart         DIAX Nuveen Dow 30sm Dynamic Ove... 249 - $14.28 $263,000 17,942 0.03% 12,000 0 0.075    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 262 - $117.81 $240,000 2,033 0.02% 8,000 0 0    Closed - End Fund - E...
   (GOAU)1 Year Chart         GOAU Us Global Go Gold And Preci... 280 - $0.00 $194,000 10,900 0.02% 9,000 0 0.204    N/A
   (HUMA)1 Year Chart         HUMA Humacyte, Inc 285 - $6.42 $33,000 10,767 0% 2,000 0 0.01    N/A

      9 Records Found
  1    
Page 1 of 1
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