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:

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.9K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$171.3M)

ASML HOLDING NV

ASML|N07059210

Shares:315

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$171.3M)

General Motors Co

GM|37045V100

Shares:4.4K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$171.3M)

CUMMINS INC

CMI|231021106

Shares:661

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$171.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.1K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$171.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$171.3M)

KEYCORP /NEW/

KEY|493267108

Shares:12.8K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$171.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.2K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$171.3M)

Trane Technologies plc

TT|G8994E103

Shares:605

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$171.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$171.3M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
ASML HOLDING NV(ASMLcusipN07059210)	315	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$171.3M)	QoQ -4.39% (-$9.6K) YoY -31.72% (-$97.0K)
General Motors Co(GMcusip37045V100)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$171.3M)	QoQ -11.71% (-$27.6K) YoY +3.70% (+$7.4K)
CUMMINS INC(CMIcusip231021106)	661	QoQ 0.00% (-0) YoY NEW(+661)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$171.3M)	QoQ -10.08% (-$23.2K) YoY NEW(+$207.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$171.3M)	QoQ -5.55% (-$12.2K) YoY NEW(+$206.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$171.3M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
KEYCORP /NEW/(KEYcusip493267108)	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$171.3M)	QoQ -6.70% (-$14.7K) YoY +1.13% (+$2.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$171.3M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
Trane Technologies plc(TTcusipG8994E103)	605	QoQ 0.00% (-0) YoY NEW(+605)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$171.3M)	QoQ -8.78% (-$19.6K) YoY NEW(+$203.8K)