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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US BANCORP \DE\

USB|902973304

Shares:8.0K

Value:$338.8K

% of Portfolio:0.2% ($338.8K/$171.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.4K

Value:$337.9K

% of Portfolio:0.2% ($337.9K/$171.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.5K

Value:$337.6K

% of Portfolio:0.2% ($337.6K/$171.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$335.6K

% of Portfolio:0.2% ($335.6K/$171.3M)

PDD Holdings Inc.

PDD|722304102

Shares:2.8K

Value:$333.2K

% of Portfolio:0.2% ($333.2K/$171.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:595

Value:$327.3K

% of Portfolio:0.2% ($327.3K/$171.3M)

Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$326.1K

% of Portfolio:0.2% ($326.1K/$171.3M)

Medtronic plc

MDT|G5960L103

Shares:3.6K

Value:$325.3K

% of Portfolio:0.2% ($325.3K/$171.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$320.0K

% of Portfolio:0.2% ($320.0K/$171.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.4K

Value:$319.1K

% of Portfolio:0.2% ($319.1K/$171.3M)

Workday, Inc.

WDAY|98138H101

Shares:1.4K

Value:$317.6K

% of Portfolio:0.2% ($317.6K/$171.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$316.2K

% of Portfolio:0.2% ($316.2K/$171.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:750

Value:$315.0K

% of Portfolio:0.2% ($315.0K/$171.3M)

CITIGROUP INC

C|172967424

Shares:4.4K

Value:$314.5K

% of Portfolio:0.2% ($314.5K/$171.3M)

COPART INC

CPRT|217204106

Shares:5.5K

Value:$311.8K

% of Portfolio:0.2% ($311.8K/$171.3M)

FASTENAL CO

FAST|311900104

Shares:4.0K

Value:$311.0K

% of Portfolio:0.2% ($311.0K/$171.3M)

STRYKER CORP

SYK|863667101

Shares:835

Value:$310.8K

% of Portfolio:0.2% ($310.8K/$171.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$307.9K

% of Portfolio:0.2% ($307.9K/$171.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$302.8K

% of Portfolio:0.2% ($302.8K/$171.3M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.5K

Value:$296.1K

% of Portfolio:0.2% ($296.1K/$171.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	8.0K	QoQ +35.44% (+2.1K) YoY +35.44% (+2.1K)	All Managers (Combined)	$338.8K	0.2% ($338.8K/$171.3M)	QoQ +19.55% (+$55.4K) YoY +27.92% (+$74.0K)
EVERSOURCE ENERGY(EScusip30040W108)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.9K	0.2% ($337.9K/$171.3M)	QoQ +8.14% (+$25.5K) YoY +3.91% (+$12.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$337.6K	0.2% ($337.6K/$171.3M)	QoQ +6.59% (+$20.9K) YoY NEW(+$337.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.6K	0.2% ($335.6K/$171.3M)	QoQ +0.81% (+$2.7K) YoY +20.09% (+$56.1K)
PDD Holdings Inc.(PDDcusip722304102)	2.8K	QoQ NEW(+2.8K) YoY +54.67% (+995)	All Managers (Combined)	$333.2K	0.2% ($333.2K/$171.3M)	QoQ NEW(+$333.2K) YoY +57.46% (+$121.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	595	QoQ 0.00% (+0) YoY NEW(+595)	All Managers (Combined)	$327.3K	0.2% ($327.3K/$171.3M)	QoQ +22.94% (+$61.1K) YoY NEW(+$327.3K)
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$326.1K	0.2% ($326.1K/$171.3M)	QoQ NEW(+$326.1K) YoY NEW(+$326.1K)
Medtronic plc(MDTcusipG5960L103)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.3K	0.2% ($325.3K/$171.3M)	QoQ +12.49% (+$36.1K) YoY +3.10% (+$9.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$320.0K	0.2% ($320.0K/$171.3M)	QoQ NEW(+$320.0K) YoY NEW(+$320.0K)
Uber Technologies, Inc(UBERcusip90353T100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$319.1K	0.2% ($319.1K/$171.3M)	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
Workday, Inc.(WDAYcusip98138H101)	1.4K	QoQ +19.82% (+225) YoY +19.82% (+225)	All Managers (Combined)	$317.6K	0.2% ($317.6K/$171.3M)	QoQ +8.44% (+$24.7K) YoY +2.59% (+$8.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ +44.09% (+355) YoY +44.09% (+355)	All Managers (Combined)	$316.2K	0.2% ($316.2K/$171.3M)	QoQ +49.07% (+$104.1K) YoY +39.04% (+$88.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	750	QoQ +11.11% (+75) YoY +63.04% (+290)	All Managers (Combined)	$315.0K	0.2% ($315.0K/$171.3M)	QoQ +12.86% (+$35.9K) YoY +26.81% (+$66.6K)
CITIGROUP INC(Ccusip172967424)	4.4K	QoQ +42.90% (+1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$314.5K	0.2% ($314.5K/$171.3M)	QoQ +44.12% (+$96.3K) YoY NEW(+$314.5K)
COPART INC(CPRTcusip217204106)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.8K	0.2% ($311.8K/$171.3M)	QoQ -1.39% (-$4.4K) YoY -2.29% (-$7.3K)
FASTENAL CO(FASTcusip311900104)	4.0K	QoQ NEW(+4.0K) YoY +51.03% (+1.4K)	All Managers (Combined)	$311.0K	0.2% ($311.0K/$171.3M)	QoQ NEW(+$311.0K) YoY +51.83% (+$106.2K)
STRYKER CORP(SYKcusip863667101)	835	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.8K	0.2% ($310.8K/$171.3M)	QoQ +3.38% (+$10.2K) YoY +4.01% (+$12.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.9K	0.2% ($307.9K/$171.3M)	QoQ -5.49% (-$17.9K) YoY -8.44% (-$28.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.8K	0.2% ($302.8K/$171.3M)	QoQ +18.11% (+$46.4K) YoY +36.83% (+$81.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$296.1K	0.2% ($296.1K/$171.3M)	QoQ -1.57% (-$4.7K) YoY -8.70% (-$28.2K)