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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$538.3K

% of Portfolio:0.3% ($538.3K/$171.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$534.8K

% of Portfolio:0.3% ($534.8K/$171.3M)

SYNOPSYS INC

SNPS|871607107

Shares:1.2K

Value:$533.9K

% of Portfolio:0.3% ($533.9K/$171.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.2K

Value:$518.3K

% of Portfolio:0.3% ($518.3K/$171.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:350

Value:$501.4K

% of Portfolio:0.3% ($501.4K/$171.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.9K

Value:$494.7K

% of Portfolio:0.3% ($494.7K/$171.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.1K

Value:$492.9K

% of Portfolio:0.3% ($492.9K/$171.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$480.7K

% of Portfolio:0.3% ($480.7K/$171.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.1K

Value:$475.2K

% of Portfolio:0.3% ($475.2K/$171.3M)

S&P Global Inc.

SPGI|78409V104

Shares:920

Value:$467.5K

% of Portfolio:0.3% ($467.5K/$171.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$458.4K

% of Portfolio:0.3% ($458.4K/$171.3M)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$456.3K

% of Portfolio:0.3% ($456.3K/$171.3M)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$455.7K

% of Portfolio:0.3% ($455.7K/$171.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.3K

Value:$453.3K

% of Portfolio:0.3% ($453.3K/$171.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$442.0K

% of Portfolio:0.3% ($442.0K/$171.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.5K

Value:$422.8K

% of Portfolio:0.2% ($422.8K/$171.3M)

CSX CORP

CSX|126408103

Shares:14.3K

Value:$421.4K

% of Portfolio:0.2% ($421.4K/$171.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:215

Value:$419.4K

% of Portfolio:0.2% ($419.4K/$171.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.9K

Value:$418.9K

% of Portfolio:0.2% ($418.9K/$171.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$418.8K

% of Portfolio:0.2% ($418.8K/$171.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.3K	0.3% ($538.3K/$171.3M)	QoQ +13.11% (+$62.4K) YoY +30.21% (+$124.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ NEW(+3.2K) YoY -48.23% (-3.0K)	All Managers (Combined)	$534.8K	0.3% ($534.8K/$171.3M)	QoQ NEW(+$534.8K) YoY -45.73% (-$450.7K)
SYNOPSYS INC(SNPScusip871607107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533.9K	0.3% ($533.9K/$171.3M)	QoQ -11.64% (-$70.4K) YoY -24.96% (-$177.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$518.3K	0.3% ($518.3K/$171.3M)	QoQ +2.20% (+$11.2K) YoY +23.86% (+$99.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.4K	0.3% ($501.4K/$171.3M)	QoQ +20.81% (+$86.4K) YoY +26.90% (+$106.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$494.7K	0.3% ($494.7K/$171.3M)	QoQ -15.35% (-$89.7K) YoY -18.29% (-$110.8K)
Fortinet, Inc.(FTNTcusip34959E109)	5.1K	QoQ +36.71% (+1.4K) YoY NEW(+5.1K)	All Managers (Combined)	$492.9K	0.3% ($492.9K/$171.3M)	QoQ +39.29% (+$139.0K) YoY NEW(+$492.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +27.58% (+440) YoY +8.24% (+155)	All Managers (Combined)	$480.7K	0.3% ($480.7K/$171.3M)	QoQ +32.17% (+$117.0K) YoY +3.97% (+$18.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$475.2K	0.3% ($475.2K/$171.3M)	QoQ +5.76% (+$25.9K) YoY +8.21% (+$36.1K)
S&P Global Inc.(SPGIcusip78409V104)	920	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.5K	0.3% ($467.5K/$171.3M)	QoQ +2.02% (+$9.3K) YoY +19.42% (+$76.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ +30.65% (+305) YoY +30.65% (+305)	All Managers (Combined)	$458.4K	0.3% ($458.4K/$171.3M)	QoQ +34.63% (+$117.9K) YoY +43.69% (+$139.4K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ 0.00% (+0) YoY +300.00% (+1.7K)	All Managers (Combined)	$456.3K	0.3% ($456.3K/$171.3M)	QoQ +12.49% (+$50.7K) YoY +19.66% (+$75.0K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$455.7K	0.3% ($455.7K/$171.3M)	QoQ +14.46% (+$57.6K) YoY +35.81% (+$120.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$453.3K	0.3% ($453.3K/$171.3M)	QoQ +20.00% (+$75.6K) YoY +14.02% (+$55.8K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ 0.00% (+0) YoY +0.71% (+10)	All Managers (Combined)	$442.0K	0.3% ($442.0K/$171.3M)	QoQ +7.75% (+$31.8K) YoY +11.57% (+$45.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$422.8K	0.2% ($422.8K/$171.3M)	QoQ -23.55% (-$130.2K) YoY -2.59% (-$11.3K)
CSX CORP(CSXcusip126408103)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$421.4K	0.2% ($421.4K/$171.3M)	QoQ -8.80% (-$40.7K) YoY -20.60% (-$109.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	215	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.4K	0.2% ($419.4K/$171.3M)	QoQ +14.72% (+$53.8K) YoY +29.02% (+$94.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$418.9K	0.2% ($418.9K/$171.3M)	QoQ +18.64% (+$65.8K) YoY +10.12% (+$38.5K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$418.8K	0.2% ($418.8K/$171.3M)	QoQ -9.08% (-$41.9K) YoY -9.99% (-$46.5K)