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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PAYCHEX INC

PAYX|704326107

Shares:2.6K

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$171.3M)

Airbnb, Inc.

ABNB|009066101

Shares:3.4K

Value:$405.6K

% of Portfolio:0.2% ($405.6K/$171.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$391.5K

% of Portfolio:0.2% ($391.5K/$171.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:595

Value:$377.4K

% of Portfolio:0.2% ($377.4K/$171.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$377.0K

% of Portfolio:0.2% ($377.0K/$171.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.7K

Value:$376.3K

% of Portfolio:0.2% ($376.3K/$171.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$374.5K

% of Portfolio:0.2% ($374.5K/$171.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$373.0K

% of Portfolio:0.2% ($373.0K/$171.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:740

Value:$368.2K

% of Portfolio:0.2% ($368.2K/$171.3M)

METLIFE INC

MET|59156R108

Shares:4.6K

Value:$367.7K

% of Portfolio:0.2% ($367.7K/$171.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.5K

Value:$366.7K

% of Portfolio:0.2% ($366.7K/$171.3M)

Monster Beverage Corp

MNST|61174X109

Shares:6.2K

Value:$359.9K

% of Portfolio:0.2% ($359.9K/$171.3M)

BlackRock, Inc.

BLK|09290D101

Shares:380

Value:$359.7K

% of Portfolio:0.2% ($359.7K/$171.3M)

PACCAR INC

PCAR|693718108

Shares:3.7K

Value:$357.9K

% of Portfolio:0.2% ($357.9K/$171.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$351.1K

% of Portfolio:0.2% ($351.1K/$171.3M)

CDW Corp

CDW|12514G108

Shares:2.2K

Value:$351.0K

% of Portfolio:0.2% ($351.0K/$171.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:10.1K

Value:$343.9K

% of Portfolio:0.2% ($343.9K/$171.3M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$343.2K

% of Portfolio:0.2% ($343.2K/$171.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$343.0K

% of Portfolio:0.2% ($343.0K/$171.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.7K

Value:$341.5K

% of Portfolio:0.2% ($341.5K/$171.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	2.6K	QoQ +22.55% (+485) YoY +22.55% (+485)	All Managers (Combined)	$406.5K	0.2% ($406.5K/$171.3M)	QoQ +34.84% (+$105.1K) YoY +53.97% (+$142.5K)
Airbnb, Inc.(ABNBcusip009066101)	3.4K	QoQ +120.45% (+1.9K) YoY +120.45% (+1.9K)	All Managers (Combined)	$405.6K	0.2% ($405.6K/$171.3M)	QoQ +100.40% (+$203.2K) YoY +59.64% (+$151.5K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.5K	0.2% ($391.5K/$171.3M)	QoQ -16.10% (-$75.1K) YoY +11.30% (+$39.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	595	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$377.4K	0.2% ($377.4K/$171.3M)	QoQ -10.96% (-$46.5K) YoY -34.10% (-$195.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ +53.73% (+540) YoY +53.73% (+540)	All Managers (Combined)	$377.0K	0.2% ($377.0K/$171.3M)	QoQ +76.61% (+$163.6K) YoY +82.12% (+$170.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.3K	0.2% ($376.3K/$171.3M)	QoQ +12.94% (+$43.1K) YoY +47.29% (+$120.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ +69.66% (+620) YoY +69.66% (+620)	All Managers (Combined)	$374.5K	0.2% ($374.5K/$171.3M)	QoQ +65.94% (+$148.8K) YoY +56.81% (+$135.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ -42.09% (-3.0K) YoY -25.20% (-1.4K)	All Managers (Combined)	$373.0K	0.2% ($373.0K/$171.3M)	QoQ -47.74% (-$340.8K) YoY -49.11% (-$360.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	740	QoQ NEW(+740) YoY NEW(+740)	All Managers (Combined)	$368.2K	0.2% ($368.2K/$171.3M)	QoQ NEW(+$368.2K) YoY NEW(+$368.2K)
METLIFE INC(METcusip59156R108)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$367.7K	0.2% ($367.7K/$171.3M)	QoQ -1.94% (-$7.3K) YoY +8.33% (+$28.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.7K	0.2% ($366.7K/$171.3M)	QoQ +4.10% (+$14.5K) YoY +13.98% (+$45.0K)
Monster Beverage Corp(MNSTcusip61174X109)	6.2K	QoQ -23.50% (-1.9K) YoY 0.00% (-0)	All Managers (Combined)	$359.9K	0.2% ($359.9K/$171.3M)	QoQ -14.83% (-$62.7K) YoY -1.28% (-$4.7K)
BlackRock, Inc.(BLKcusip09290D101)	380	QoQ 0.00% (-0) YoY NEW(+380)	All Managers (Combined)	$359.7K	0.2% ($359.7K/$171.3M)	QoQ -7.67% (-$29.9K) YoY NEW(+$359.7K)
PACCAR INC(PCARcusip693718108)	3.7K	QoQ +61.44% (+1.4K) YoY +61.44% (+1.4K)	All Managers (Combined)	$357.9K	0.2% ($357.9K/$171.3M)	QoQ +51.11% (+$121.1K) YoY +26.88% (+$75.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$351.1K	0.2% ($351.1K/$171.3M)	QoQ -9.34% (-$36.2K) YoY +18.16% (+$54.0K)
CDW Corp(CDWcusip12514G108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$351.0K	0.2% ($351.0K/$171.3M)	QoQ NEW(+$351.0K) YoY NEW(+$351.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.9K	0.2% ($343.9K/$171.3M)	QoQ +6.53% (+$21.1K) YoY +11.57% (+$35.7K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.2K	0.2% ($343.2K/$171.3M)	QoQ -11.29% (-$43.7K) YoY -9.97% (-$38.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.0K	0.2% ($343.0K/$171.3M)	QoQ -14.60% (-$58.7K) YoY -5.59% (-$20.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.5K	0.2% ($341.5K/$171.3M)	QoQ +10.42% (+$32.2K) YoY +53.34% (+$118.8K)