Alpha-Cubed-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "PINS",
  "ABSI",
  "GRAB",
  null,
  "OSK",
  "AKAM",
  null,
  "AWR",
  "SNOW",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "CMI",
  "USA",
  "LINE",
  "DUK",
  "D",
  "PTY",
  "ESS",
  "PHK",
  null,
  null,
  "GILD",
  "USAS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "MAMA",
  "IVW",
  null,
  "IJH",
  "PRCH",
  null,
  "SKYH",
  null,
  "PMF",
  null,
  "PSF",
  "CHI",
  null,
  "ASG",
  "NAZ",
  "KMI",
  "LRCX",
  null,
  "LIN",
  "PCN",
  null,
  "PWR",
  null,
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "FIS",
  "GE",
  "OXY",
  null,
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "NNN",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "SCHW",
  "SUN",
  null,
  "NMT",
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "ADSK",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "WM",
  "DHY",
  "CAH",
  "AEP",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "AAON",
  "HBAN",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "MGV",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WES",
  "WFC",
  "XEL",
  "WDAY",
  null,
  "SCHD",
  "ET",
  "CHKP",
  "SCHG",
  "NSC",
  "NXPI",
  "SO",
  "TTD",
  "CRM",
  "SCI",
  null,
  "DIA",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "ESGU",
  "NUE",
  null,
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  "BOC",
  "BMY",
  "CVX",
  "LNG",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DHR",
  "DE",
  null,
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 301
Total Value: 2241091019
Accession Number: 0001580830-25-000004
Form Type: 13F-HR
CIK: alpha-cubed-investments
Manager Name: Alpha-Cubed-Investments

Data Enrichment

83% identified

250 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46428Q109

Shares:14.6K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$2.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$2.2B)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$2.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:4.5K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$2.2B)

464287150

ITOT|464287150

Shares:3.6K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$2.2B)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$2.2B)

78464A409

SPYG|78464A409

Shares:5.4K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$2.2B)

464287523

Shares:2.3K

Value:$430.1K

% of Portfolio:0.0% ($430.1K/$2.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.0K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$2.2B)

BOEING CO

BA|097023105

Shares:2.5K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$2.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:5.3K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$2.2B)

46432F396

MTUM|46432F396

Shares:2.1K

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$2.2B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.0K

Value:$419.5K

% of Portfolio:0.0% ($419.5K/$2.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$2.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:920

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$2.2B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.3K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$2.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$2.2B)

Lineage, Inc.

LINE|53566V106

Shares:6.6K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$2.2B)

Main Street Capital CORP

MAIN|56035L104

Shares:6.8K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$2.2B)

Americas Gold & Silver Corp

USAS|03062D100

Shares:729.6K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	14.6K	QoQ +72.59% (+6.1K) YoY NEW(+14.6K)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$2.2B)	QoQ +103.14% (+$229.7K) YoY NEW(+$452.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ -0.05% (-1) YoY -6.63% (-133)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$2.2B)	QoQ +0.86% (-$3.8K) YoY -13.23% (-$67.6K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ -6.62% (-198) YoY -2.68% (-77)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$2.2B)	QoQ +23.14% (-$83.2K) YoY +68.60% (-$180.1K)
ONEOK INC /NEW/(OKEcusip682680103)	4.5K	QoQ +7.54% (+313) YoY -4.33% (-202)	All Managers (Combined)	$442.4K	0.0% ($442.4K/$2.2B)	QoQ +6.28% (+$26.2K) YoY +18.40% (-$68.8K)
(ITOTcusip464287150)	3.6K	QoQ +18.52% (+564) YoY -52.99% (-4.1K)	All Managers (Combined)	$440.2K	0.0% ($440.2K/$2.2B)	QoQ +12.44% (+$48.7K) YoY -50.25% (-$444.7K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$2.2B)	QoQ NEW(+$439.6K) YoY NEW(+$439.6K)
(SPYGcusip78464A409)	5.4K	QoQ -8.51% (-500) YoY -10.04% (-600)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$2.2B)	QoQ -16.34% (-$84.4K) YoY -1.16% (-$5.1K)
(cusip464287523)✕	2.3K	QoQ -91.93% (-26.1K) YoY NEW(+2.3K)	All Managers (Combined)	$430.1K	0.0% ($430.1K/$2.2B)	QoQ -92.95% (-$5.7M) YoY NEW(+$430.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.0K	QoQ +55.86% (+5.4K) YoY NEW(+15.0K)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$2.2B)	QoQ +62.29% (+$164.6K) YoY NEW(+$428.8K)
BOEING CO(BAcusip097023105)	2.5K	QoQ -29.29% (-1.0K) YoY -30.31% (-1.1K)	All Managers (Combined)	$428.0K	0.0% ($428.0K/$2.2B)	QoQ -31.89% (-$200.4K) YoY -38.42% (-$267.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	5.3K	QoQ +32.50% (+1.3K) YoY +31.84% (-1.3K)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$2.2B)	QoQ +11.51% (+$44.0K) YoY -2.41% (-$10.6K)
(MTUMcusip46432F396)	2.1K	QoQ +17.86% (+317) YoY +8.56% (+165)	All Managers (Combined)	$422.6K	0.0% ($422.6K/$2.2B)	QoQ +15.16% (+$55.7K) YoY +17.12% (+$61.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$419.5K	0.0% ($419.5K/$2.2B)	QoQ +16.48% (+$59.4K) YoY NEW(+$419.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ -15.48% (-299) YoY -14.55% (-278)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$2.2B)	QoQ -17.33% (-$84.9K) YoY -21.02% (-$107.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	920	QoQ 0.00% (-0) YoY NEW(+920)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$2.2B)	QoQ -5.28% (-$22.5K) YoY NEW(+$402.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.3K	QoQ +6.42% (+79) YoY +6.42% (+79)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$2.2B)	QoQ +14.34% (+$50.3K) YoY +33.31% (+$100.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ -5.26% (-96) YoY -18.56% (-394)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$2.2B)	QoQ +8.63% (-$31.8K) YoY -11.58% (-$52.4K)
Lineage, Inc.(LINEcusip53566V106)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$2.2B)	QoQ +0.10% (+$396) YoY NEW(+$387.0K)
Main Street Capital CORP(MAINcusip56035L104)	6.8K	QoQ +1.12% (-76) YoY +5.22% (+339)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$2.2B)	QoQ -2.36% (-$9.3K) YoY +25.78% (+$79.2K)
Americas Gold & Silver Corp(USAScusip03062D100)	729.6K	QoQ 0.00% (+0) YoY NEW(+729.6K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$2.2B)	QoQ +40.24% (+$110.4K) YoY NEW(+$384.7K)