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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Arista Networks, Inc.

ANET|040413205

Shares:3.8K

Value:$296.0K

% of Portfolio:0.2% ($296.0K/$171.3M)

DoorDash, Inc.

DASH|25809K105

Shares:1.6K

Value:$290.6K

% of Portfolio:0.2% ($290.6K/$171.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.8K

Value:$289.9K

% of Portfolio:0.2% ($289.9K/$171.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$288.3K

% of Portfolio:0.2% ($288.3K/$171.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:560

Value:$286.7K

% of Portfolio:0.2% ($286.7K/$171.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:820

Value:$283.1K

% of Portfolio:0.2% ($283.1K/$171.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:805

Value:$281.1K

% of Portfolio:0.2% ($281.1K/$171.3M)

Prologis, Inc.

PLD|74340W103

Shares:2.5K

Value:$280.0K

% of Portfolio:0.2% ($280.0K/$171.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.4K

Value:$275.6K

% of Portfolio:0.2% ($275.6K/$171.3M)

Aon plc

AON|G0403H108

Shares:690

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$171.3M)

Evergy, Inc.

EVRG|30034W106

Shares:4.0K

Value:$273.7K

% of Portfolio:0.2% ($273.7K/$171.3M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:905

Value:$269.3K

% of Portfolio:0.2% ($269.3K/$171.3M)

Eaton Corp plc

ETN|G29183103

Shares:985

Value:$267.8K

% of Portfolio:0.2% ($267.8K/$171.3M)

ROSS STORES, INC.

ROST|778296103

Shares:2.1K

Value:$266.4K

% of Portfolio:0.2% ($266.4K/$171.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$259.5K

% of Portfolio:0.2% ($259.5K/$171.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$258.5K

% of Portfolio:0.2% ($258.5K/$171.3M)

MCKESSON CORP

MCK|58155Q103

Shares:375

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$171.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:315

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$171.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.0K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$171.3M)

Johnson Controls International plc

JCI|G51502105

Shares:3.1K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$171.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$296.0K	0.2% ($296.0K/$171.3M)	QoQ -29.90% (-$126.3K) YoY NEW(+$296.0K)
DoorDash, Inc.(DASHcusip25809K105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$290.6K	0.2% ($290.6K/$171.3M)	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.9K	0.2% ($289.9K/$171.3M)	QoQ -0.52% (-$1.5K) YoY +4.37% (+$12.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.3K	0.2% ($288.3K/$171.3M)	QoQ -9.86% (-$31.6K) YoY +9.07% (+$24.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	560	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.7K	0.2% ($286.7K/$171.3M)	QoQ +9.10% (+$23.9K) YoY +6.96% (+$18.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	820	QoQ NEW(+820) YoY NEW(+820)	All Managers (Combined)	$283.1K	0.2% ($283.1K/$171.3M)	QoQ NEW(+$283.1K) YoY NEW(+$283.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	805	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.1K	0.2% ($281.1K/$171.3M)	QoQ +2.72% (+$7.5K) YoY +0.53% (+$1.5K)
Prologis, Inc.(PLDcusip74340W103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$280.0K	0.2% ($280.0K/$171.3M)	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$275.6K	0.2% ($275.6K/$171.3M)	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
Aon plc(AONcusipG0403H108)	690	QoQ 0.00% (+0) YoY NEW(+690)	All Managers (Combined)	$275.4K	0.2% ($275.4K/$171.3M)	QoQ +11.11% (+$27.6K) YoY NEW(+$275.4K)
Evergy, Inc.(EVRGcusip30034W106)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.7K	0.2% ($273.7K/$171.3M)	QoQ +12.02% (+$29.4K) YoY +29.16% (+$61.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	905	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.3K	0.2% ($269.3K/$171.3M)	QoQ +8.05% (+$20.1K) YoY +26.25% (+$56.0K)
Eaton Corp plc(ETNcusipG29183103)	985	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.8K	0.2% ($267.8K/$171.3M)	QoQ -18.09% (-$59.1K) YoY -13.06% (-$40.2K)
ROSS STORES, INC.(ROSTcusip778296103)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$266.4K	0.2% ($266.4K/$171.3M)	QoQ -15.52% (-$49.0K) YoY -12.92% (-$39.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$259.5K	0.2% ($259.5K/$171.3M)	QoQ -1.11% (-$2.9K) YoY NEW(+$259.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ +19.29% (+220) YoY +19.29% (-220)	All Managers (Combined)	$258.5K	0.2% ($258.5K/$171.3M)	QoQ +9.08% (+$21.5K) YoY -8.48% (-$24.0K)
MCKESSON CORP(MCKcusip58155Q103)	375	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$171.3M)	QoQ +18.08% (+$38.7K) YoY +25.35% (+$51.1K)
ServiceNow, Inc.(NOWcusip81762P102)	315	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$171.3M)	QoQ -24.90% (-$83.2K) YoY +4.42% (+$10.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.0K	QoQ +10.96% (+590) YoY +62.67% (+2.3K)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$171.3M)	QoQ +20.98% (+$43.3K) YoY +24.05% (+$48.4K)
Johnson Controls International plc(JCIcusipG51502105)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$171.3M)	QoQ +1.49% (+$3.7K) YoY +22.64% (+$46.1K)