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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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$2.2B)

46438F101

Shares:8.1K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$2.2B)

Cigna Group

CI|125523100

Shares:1.1K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$2.2B)

ALLSTATE CORP

ALL|020002101

Shares:1.8K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$2.2B)

CORNING INC /NY

GLW|219350105

Shares:8.1K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$2.2B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$2.2B)

921932703

VOOV|921932703

Shares:2.0K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$2.2B)

464287507

IJH|464287507

Shares:6.2K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$2.2B)

464287804

IJR|464287804

Shares:3.4K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$2.2B)

464287713

Shares:12.9K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$2.2B)

922907746

VTEB|922907746

Shares:7.1K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$2.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:552

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$2.2B)

MORGAN STANLEY

MS|617446448

Shares:3.0K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$2.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.1K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$2.2B)

Arista Networks, Inc.

ANET|040413205

Shares:4.3K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$2.2B)

OSHKOSH CORP

OSK|688239201

Shares:3.5K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$2.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$2.2B)

46431W507

Shares:6.3K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$2.2B)

464287598

IWD|464287598

Shares:1.7K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$2.2B)

NNN REIT, INC.

NNN|637417106

Shares:7.3K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +28.53% (+317) YoY -53.42% (-1.6K)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$2.2B)	QoQ +16.54% (+$54.5K) YoY -44.97% (-$313.9K)
(cusip46438F101)✕	8.1K	QoQ +5.16% (-399) YoY NEW(+8.1K)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$2.2B)	QoQ -7.20% (-$29.6K) YoY NEW(+$380.6K)
Cigna Group(CIcusip125523100)	1.1K	QoQ -1.54% (-18) YoY -26.37% (-412)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$2.2B)	QoQ +17.34% (-$55.9K) YoY -33.29% (-$188.9K)
ALLSTATE CORP(ALLcusip020002101)	1.8K	QoQ +1.00% (+18) YoY -35.23% (-981)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$2.2B)	QoQ +8.49% (+$29.3K) YoY -22.48% (-$108.3K)
CORNING INC /NY(GLWcusip219350105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$2.2B)	QoQ NEW(+$372.1K) YoY NEW(+$372.1K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$2.2B)	QoQ NEW(+$370.6K) YoY NEW(+$370.6K)
(VOOVcusip921932703)	2.0K	QoQ 0.00% (-0) YoY -3.26% (-67)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$2.2B)	QoQ -0.17% (-$634) YoY -1.28% (-$4.7K)
(IJHcusip464287507)	6.2K	QoQ +4.27% (-255) YoY +29.70% (+1.4K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$2.2B)	QoQ -2.35% (-$8.8K) YoY +24.60% (+$71.7K)
(IJRcusip464287804)	3.4K	QoQ -7.90% (-294) YoY +8.66% (+273)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$2.2B)	QoQ -16.41% (-$70.3K) YoY +2.82% (+$9.8K)
(cusip464287713)✕	12.9K	QoQ -30.36% (-5.6K) YoY -80.33% (-52.8K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$2.2B)	QoQ -28.91% (-$144.1K) YoY -75.48% (-$1.1M)
(VTEBcusip922907746)	7.1K	QoQ 0.00% (-0) YoY -28.26% (-2.8K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$2.2B)	QoQ -1.01% (-$3.6K) YoY -29.65% (-$148.1K)
UNITED RENTALS, INC.(URIcusip911363109)	552	QoQ +0.91% (-5) YoY +2.60% (-14)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$2.2B)	QoQ -10.22% (-$39.4K) YoY -10.81% (-$41.9K)
MORGAN STANLEY(MScusip617446448)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$2.2B)	QoQ NEW(+$344.2K) YoY NEW(+$344.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.1K	QoQ +13.55% (+367) YoY +11.57% (+319)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$2.2B)	QoQ +40.73% (+$98.4K) YoY +35.87% (+$89.8K)
Arista Networks, Inc.(ANETcusip040413205)	4.3K	QoQ +10.78% (-421) YoY NEW(+4.3K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$2.2B)	QoQ -22.34% (-$96.4K) YoY NEW(+$335.1K)
OSHKOSH CORP(OSKcusip688239201)	3.5K	QoQ 0.00% (-0) YoY +1.11% (-39)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$2.2B)	QoQ -1.04% (-$3.5K) YoY -23.72% (-$103.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ -0.06% (-1) YoY -5.09% (-87)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$2.2B)	QoQ -5.13% (-$17.7K) YoY -3.23% (-$10.9K)
(cusip46431W507)✕	6.3K	QoQ 0.00% (+0) YoY +11.30% (+637)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$2.2B)	QoQ +0.73% (+$2.3K) YoY +12.20% (+$34.7K)
(IWDcusip464287598)	1.7K	QoQ -30.79% (-752) YoY -37.40% (-1.0K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$2.2B)	QoQ -29.66% (-$134.1K) YoY -34.24% (-$165.6K)
NNN REIT, INC.(NNNcusip637417106)	7.3K	QoQ +9.85% (+658) YoY +6.82% (+469)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$2.2B)	QoQ +14.68% (+$40.1K) YoY +6.59% (+$19.4K)