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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Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$171.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$171.3M)

ANSYS INC

ANSS|03662Q105

Shares:760

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$171.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.5K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$171.3M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$171.3M)

REALTY INCOME CORP

O|756109104

Shares:3.9K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$171.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:470

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$171.3M)

BERKLEY W R CORP

WRB|084423102

Shares:3.2K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$171.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$171.3M)

EXELON CORP

EXC|30161N101

Shares:4.9K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$171.3M)

03073E105

Shares:800

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$171.3M)

FIRSTENERGY CORP

FE|337932107

Shares:5.4K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$171.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.6K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$171.3M)

DEERE & CO

DE|244199105

Shares:460

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$171.3M)

Cigna Group

CI|125523100

Shares:655

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$171.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.5K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$171.3M)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$171.3M)

AMEREN CORP

AEE|023608102

Shares:2.1K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$171.3M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:570

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$171.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:470

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$171.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$171.3M)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ -27.71% (-460) YoY -27.71% (-460)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$171.3M)	QoQ -35.44% (-$135.1K) YoY -40.65% (-$168.5K)
ANSYS INC(ANSScusip03662Q105)	760	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$171.3M)	QoQ -6.15% (-$15.8K) YoY -8.81% (-$23.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$171.3M)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$171.3M)	QoQ +13.76% (+$28.1K) YoY NEW(+$232.0K)
REALTY INCOME CORP(Ocusip756109104)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$171.3M)	QoQ +8.61% (+$18.1K) YoY +7.22% (+$15.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	470	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$171.3M)	QoQ -9.07% (-$22.7K) YoY +10.41% (+$21.5K)
BERKLEY W R CORP(WRBcusip084423102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$171.3M)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$171.3M)	QoQ -0.46% (-$1.0K) YoY -1.77% (-$4.1K)
EXELON CORP(EXCcusip30161N101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$171.3M)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
(cusip03073E105)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$171.3M)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
FIRSTENERGY CORP(FEcusip337932107)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$171.3M)	QoQ +1.60% (+$3.5K) YoY +4.66% (+$9.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$171.3M)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
DEERE & CO(DEcusip244199105)	460	QoQ NEW(+460) YoY -27.55% (-175)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$171.3M)	QoQ NEW(+$215.9K) YoY -17.22% (-$44.9K)
Cigna Group(CIcusip125523100)	655	QoQ NEW(+655) YoY -16.56% (-130)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$171.3M)	QoQ NEW(+$215.5K) YoY -24.41% (-$69.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$171.3M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY -35.30% (-1.7K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$171.3M)	QoQ NEW(+$214.8K) YoY -45.04% (-$176.1K)
AMEREN CORP(AEEcusip023608102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$171.3M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	570	QoQ -11.62% (-75) YoY NEW(+570)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$171.3M)	QoQ -4.98% (-$11.0K) YoY NEW(+$210.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	470	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$171.3M)	QoQ -8.07% (-$18.4K) YoY -1.79% (-$3.8K)