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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PROCTER & GAMBLE Co

PG|742718109

Shares:5.2K

Value:$887.0K

% of Portfolio:0.5% ($887.0K/$171.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.0K

Value:$884.8K

% of Portfolio:0.5% ($884.8K/$171.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.0K

Value:$856.6K

% of Portfolio:0.5% ($856.6K/$171.3M)

FISERV INC

FI|337738108

Shares:3.8K

Value:$840.3K

% of Portfolio:0.5% ($840.3K/$171.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.5K

Value:$836.0K

% of Portfolio:0.5% ($836.0K/$171.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.7K

Value:$833.9K

% of Portfolio:0.5% ($833.9K/$171.3M)

Walmart Inc.

WMT|931142103

Shares:9.5K

Value:$832.2K

% of Portfolio:0.5% ($832.2K/$171.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.9K

Value:$788.0K

% of Portfolio:0.5% ($788.0K/$171.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$787.6K

% of Portfolio:0.5% ($787.6K/$171.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.7K

Value:$726.6K

% of Portfolio:0.4% ($726.6K/$171.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$723.8K

% of Portfolio:0.4% ($723.8K/$171.3M)

STARBUCKS CORP

SBUX|855244109

Shares:7.3K

Value:$717.0K

% of Portfolio:0.4% ($717.0K/$171.3M)

Philip Morris International Inc.

PM|718172109

Shares:4.1K

Value:$652.4K

% of Portfolio:0.4% ($652.4K/$171.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$650.0K

% of Portfolio:0.4% ($650.0K/$171.3M)

CHEVRON CORP

CVX|166764100

Shares:3.8K

Value:$635.7K

% of Portfolio:0.4% ($635.7K/$171.3M)

KLA CORP

KLAC|482480100

Shares:930

Value:$632.2K

% of Portfolio:0.4% ($632.2K/$171.3M)

INTEL CORP

INTC|458140100

Shares:27.7K

Value:$628.6K

% of Portfolio:0.4% ($628.6K/$171.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.0K

Value:$599.0K

% of Portfolio:0.3% ($599.0K/$171.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:930

Value:$548.3K

% of Portfolio:0.3% ($548.3K/$171.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.3K

Value:$544.4K

% of Portfolio:0.3% ($544.4K/$171.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ +129.80% (+2.9K) YoY +129.80% (+2.9K)	All Managers (Combined)	$887.0K	0.5% ($887.0K/$171.3M)	QoQ +133.59% (+$507.3K) YoY +141.37% (+$519.5K)
Mondelez International, Inc.(MDLZcusip609207105)	13.0K	QoQ 0.00% (+0) YoY +40.44% (+3.8K)	All Managers (Combined)	$884.8K	0.5% ($884.8K/$171.3M)	QoQ +13.59% (+$105.9K) YoY +36.12% (+$234.8K)
Palo Alto Networks Inc(PANWcusip697435105)	5.0K	QoQ +81.22% (+2.3K) YoY +262.45% (+3.6K)	All Managers (Combined)	$856.6K	0.5% ($856.6K/$171.3M)	QoQ +69.95% (+$352.6K) YoY +117.67% (+$463.1K)
FISERV INC(FIcusip337738108)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$840.3K	0.5% ($840.3K/$171.3M)	QoQ +7.50% (+$58.6K) YoY +38.17% (+$232.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$836.0K	0.5% ($836.0K/$171.3M)	QoQ +0.65% (+$5.4K) YoY NEW(+$836.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.7K	QoQ +15.82% (+235) YoY +15.82% (+235)	All Managers (Combined)	$833.9K	0.5% ($833.9K/$171.3M)	QoQ +39.44% (+$235.9K) YoY +34.33% (+$213.1K)
Walmart Inc.(WMTcusip931142103)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$832.2K	0.5% ($832.2K/$171.3M)	QoQ -2.83% (-$24.3K) YoY +45.90% (+$261.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$788.0K	0.5% ($788.0K/$171.3M)	QoQ +7.83% (+$57.2K) YoY NEW(+$788.0K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$787.6K	0.5% ($787.6K/$171.3M)	QoQ -19.73% (-$193.6K) YoY -10.89% (-$96.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$726.6K	0.4% ($726.6K/$171.3M)	QoQ +18.47% (+$113.3K) YoY +26.91% (+$154.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$723.8K	0.4% ($723.8K/$171.3M)	QoQ -5.78% (-$44.4K) YoY -4.46% (-$33.8K)
STARBUCKS CORP(SBUXcusip855244109)	7.3K	QoQ NEW(+7.3K) YoY +9.84% (+655)	All Managers (Combined)	$717.0K	0.4% ($717.0K/$171.3M)	QoQ NEW(+$717.0K) YoY +17.89% (+$108.8K)
Philip Morris International Inc.(PMcusip718172109)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$652.4K	0.4% ($652.4K/$171.3M)	QoQ +31.89% (+$157.7K) YoY +73.24% (+$275.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ +8.40% (+380) YoY +8.40% (+380)	All Managers (Combined)	$650.0K	0.4% ($650.0K/$171.3M)	QoQ +27.13% (+$138.7K) YoY +26.51% (+$136.2K)
CHEVRON CORP(CVXcusip166764100)	3.8K	QoQ +174.36% (+2.4K) YoY -12.24% (-530)	All Managers (Combined)	$635.7K	0.4% ($635.7K/$171.3M)	QoQ +216.89% (+$435.1K) YoY -6.92% (-$47.3K)
KLA CORP(KLACcusip482480100)	930	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$632.2K	0.4% ($632.2K/$171.3M)	QoQ +7.88% (+$46.2K) YoY -2.68% (-$17.5K)
INTEL CORP(INTCcusip458140100)	27.7K	QoQ NEW(+27.7K) YoY +5.74% (-1.5K)	All Managers (Combined)	$628.6K	0.4% ($628.6K/$171.3M)	QoQ NEW(+$628.6K) YoY -45.62% (-$527.5K)
ANALOG DEVICES INC(ADIcusip032654105)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$599.0K	0.3% ($599.0K/$171.3M)	QoQ -5.07% (-$32.0K) YoY +1.96% (+$11.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	930	QoQ NEW(+930) YoY NEW(+930)	All Managers (Combined)	$548.3K	0.3% ($548.3K/$171.3M)	QoQ NEW(+$548.3K) YoY NEW(+$548.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$544.4K	0.3% ($544.4K/$171.3M)	QoQ +3.24% (+$17.1K) YoY -26.29% (-$194.2K)