Alpha-Family-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "CMI",
  "D",
  "U",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "SMWB",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "EVRG",
  "GE",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "MET",
  "SCHW",
  "MNST",
  "ETR",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "AON",
  "AEE",
  "GM",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "FTNT",
  "AEP",
  "ES",
  "IDXX",
  "AMZN",
  "PDD",
  "USB",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  "KEY",
  "JCI",
  "NXPI",
  "KDP",
  "CRM",
  "SPOT",
  "MELI",
  "MCK",
  "PAYC",
  "ADP",
  "BRK-B",
  "BMY",
  "CDNS",
  "CDW",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "ADI",
  "NEE",
  "MAR",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 169
Total Value: 171344674
Accession Number: 0000950123-25-004939
Form Type: 13F-HR
CIK: alpha-family-trust
Manager Name: Alpha-Family-Trust

Data Enrichment

99% identified

168 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $171.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:3.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$171.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.3M)

PEPSICO INC

PEP|713448108

Shares:7.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.3M)

AT&T INC.

T|00206R102

Shares:40.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$171.3M)

LINDE PLC

LIN|G54950103

Shares:2.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$171.3M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$171.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$171.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:240

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$171.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$171.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$171.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$171.3M)

INTUIT INC.

INTU|461202103

Shares:1.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$171.3M)

COMCAST CORP

CMCSA|20030N101

Shares:26.9K

Value:$992.6K

% of Portfolio:0.6% ($992.6K/$171.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.4K

Value:$967.8K

% of Portfolio:0.6% ($967.8K/$171.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.6K

Value:$964.2K

% of Portfolio:0.6% ($964.2K/$171.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$953.2K

% of Portfolio:0.6% ($953.2K/$171.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.4K

Value:$935.3K

% of Portfolio:0.5% ($935.3K/$171.3M)

COCA COLA CO

KO|191216100

Shares:13.0K

Value:$932.5K

% of Portfolio:0.5% ($932.5K/$171.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$916.6K

% of Portfolio:0.5% ($916.6K/$171.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$889.1K

% of Portfolio:0.5% ($889.1K/$171.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	3.3K	QoQ +13.48% (-398) YoY +42.20% (+994)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$171.3M)	QoQ -2.11% (-$27.8K) YoY +8.08% (+$96.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.4K	QoQ 0.00% (+0) YoY +505.04% (+8.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.3M)	QoQ +10.56% (+$118.6K) YoY +519.04% (+$1.0M)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ NEW(+7.7K) YoY +5.95% (-435)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.3M)	QoQ NEW(+$1.2M) YoY -9.22% (-$117.9K)
AT&T INC.(Tcusip00206R102)	40.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$171.3M)	QoQ +24.19% (+$222.4K) YoY +60.68% (+$431.1K)
LINDE PLC(LINcusipG54950103)	2.5K	QoQ +111.20% (+1.3K) YoY +111.20% (+1.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$171.3M)	QoQ +134.90% (+$655.2K) YoY +111.80% (+$602.2K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$171.3M)	QoQ +4.09% (+$44.2K) YoY +13.81% (+$136.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.3K	QoQ 0.00% (-0) YoY -2.76% (-150)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$171.3M)	QoQ -6.25% (-$74.7K) YoY +0.31% (-$3.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$171.3M)	QoQ -7.27% (-$86.8K) YoY +26.98% (+$235.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.0K	QoQ +58.85% (+2.6K) YoY +58.85% (+2.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$171.3M)	QoQ +58.84% (+$395.5K) YoY +44.13% (+$326.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$171.3M)	QoQ -5.11% (-$56.7K) YoY +24.09% (+$204.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.7K	QoQ +258.12% (+4.1K) YoY +130.12% (+3.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$171.3M)	QoQ +243.20% (+$729.7K) YoY +137.37% (+$595.9K)
INTUIT INC.(INTUcusip461202103)	1.7K	QoQ +33.20% (+415) YoY +83.97% (+760)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$171.3M)	QoQ +30.12% (+$236.7K) YoY +73.78% (+$434.0K)
COMCAST CORP(CMCSAcusip20030N101)	26.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$992.6K	0.6% ($992.6K/$171.3M)	QoQ -1.67% (-$16.9K) YoY -14.87% (-$173.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$967.8K	0.6% ($967.8K/$171.3M)	QoQ -14.94% (-$170.0K) YoY -43.07% (-$732.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.6K	QoQ 0.00% (+0) YoY +18.60% (+1.4K)	All Managers (Combined)	$964.2K	0.6% ($964.2K/$171.3M)	QoQ +21.30% (+$169.3K) YoY +81.43% (+$432.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ 0.00% (+0) YoY -7.61% (-150)	All Managers (Combined)	$953.2K	0.6% ($953.2K/$171.3M)	QoQ +3.53% (+$32.6K) YoY -2.18% (-$21.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$935.3K	0.5% ($935.3K/$171.3M)	QoQ -10.76% (-$112.9K) YoY -29.63% (-$393.9K)
COCA COLA CO(KOcusip191216100)	13.0K	QoQ +84.81% (+6.0K) YoY +124.48% (+7.2K)	All Managers (Combined)	$932.5K	0.5% ($932.5K/$171.3M)	QoQ +112.59% (+$493.9K) YoY +162.79% (+$577.6K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$916.6K	0.5% ($916.6K/$171.3M)	QoQ +17.90% (+$139.2K) YoY +15.05% (+$120.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ +11.28% (+295) YoY +11.28% (+295)	All Managers (Combined)	$889.1K	0.5% ($889.1K/$171.3M)	QoQ +16.14% (+$123.6K) YoY +36.14% (+$236.0K)